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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
376
Vericel Corp
VCEL
$2.38B
– –
-276,760
Closed -$3.83M
WEN icon
377
Wendy's
WEN
$1.46B
– –
-270,184
Closed -$5.88M
XPO icon
378
XPO
XPO
$23.4B
– –
-47,737
Closed -$1.27M
ATSG
379
DELISTED
Air Transport Services Group
ATSG
– –
-129,670
Closed -$2.89M
CTLT
380
DELISTED
CATALENT, INC.
CTLT
– –
-96,034
Closed -$7.04M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,635
Closed -$278K
NATI
382
DELISTED
National Instruments Corp
NATI
– –
-45,620
Closed -$1.77M
GBT
383
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-44,835
Closed -$2.83M
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,150,179
Closed -$11M
XLRN
385
DELISTED
Acceleron Pharma
XLRN
– –
-2,635
Closed -$251K
WPX
386
DELISTED
WPX Energy, Inc.
WPX
– –
-296,695
Closed -$1.89M
LVGO
387
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-77,718
Closed -$5.84M
IMMU
388
DELISTED
Immunomedics Inc
IMMU
– –
-131,585
Closed -$4.66M
MNTA
389
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-178,755
Closed -$5.95M
12 13 14 15
16

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.