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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Match Group
MTCH
$10.2B
| – | – |
-288,330
| Closed | -$23.7M |
|
377
Nutanix
NTNX
$18.4B
| – | – |
-232,781
| Closed | -$7.28M |
|
378
ON Semiconductor
ON
$28.5B
| – | – |
-95,060
| Closed | -$2.32M |
|
379
Polaris
PII
$3.29B
| – | – |
-30,300
| Closed | -$3.08M |
|
|
P
380
Everpure Inc
P
$32.3B
| – | – |
-270,795
| Closed | -$4.63M |
|
381
Phillips 66
PSX
$106B
| – | – |
-35,915
| Closed | -$4M |
|
382
Saia
SAIA
$9.41B
| – | – |
-103,204
| Closed | -$9.61M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-176,500
| Closed | -$14.9M |
|
384
Silicon Laboratories
SLAB
$7.34B
| – | – |
-61,873
| Closed | -$7.18M |
|
385
SLB Ltd
SLB
$80.4B
| – | – |
-121,975
| Closed | -$4.9M |
|
|
386
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-320,790
| Closed | -$22.7M |
|
387
Simply Good Foods
SMPL
$870M
| – | – |
-225,786
| Closed | -$6.44M |
|
|
SNV
388
DELISTED
Synovus
SNV
| – | – |
-256,929
| Closed | -$10.1M |
|
389
TD Synnex
SNX
$21B
| – | – |
-45,490
| Closed | -$2.93M |
|
390
SPX Corp
SPXC
$8.93B
| – | – |
-71,020
| Closed | -$3.61M |
|
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-421,580
| Closed | -$57.1M |
|
392
Tyler Technologies
TYL
$14.5B
| – | – |
-10,100
| Closed | -$3.03M |
|
393
Viavi Solutions
VIAV
$8.33B
| – | – |
-522,520
| Closed | -$7.84M |
|
394
VICI Properties
VICI
$27.3B
| – | – |
-135,575
| Closed | -$3.46M |
|
395
Viper Energy
VNOM
$8.93B
| – | – |
-80,613
| Closed | -$1.99M |
|
396
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-68,684
| Closed | -$4.31M |
|
397
World Kinect Corp
WKC
$1.82B
| – | – |
-239,856
| Closed | -$10.4M |
|
398
Woodward
WWD
$18.9B
| – | – |
-69,964
| Closed | -$8.29M |
|
399
ExxonMobil
XOM
$696B
| – | – |
-80,330
| Closed | -$5.61M |
|
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| – | – |
-73,663
| Closed | -$6.98M |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.