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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
401
DELISTED
Surmodics
SRDX
– –
-62,170
Closed -$2.94M
SSD icon
402
Simpson Manufacturing
SSD
$7.09B
– –
-107,661
Closed -$5.83M
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-4,280
Closed -$142K
TCMD icon
404
Tactile Systems Technology
TCMD
$510M
– –
-100,006
Closed -$4.55M
THO icon
405
Thor Industries
THO
$3.71B
– –
-123,291
Closed -$6.41M
TTWO icon
406
Take-Two Interactive
TTWO
$39.6B
– –
-4,865
Closed -$501K
WSC icon
407
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-316,645
Closed -$2.98M
WST icon
408
West Pharmaceutical
WST
$25.7B
– –
-25,105
Closed -$2.46M
XPO icon
409
XPO
XPO
$20.9B
– –
-140,262
Closed -$2.77M
PRKS icon
410
United Parks & Resorts
PRKS
$1.63B
– –
-255,785
Closed -$5.65M
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-154,557
Closed -$3.63M
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,085
Closed -$172K
AVTA
413
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-183,295
Closed -$4.88M
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-162,410
Closed -$4.63M
LHCG
415
DELISTED
LHC Group LLC
LHCG
– –
-96,370
Closed -$9.05M
ASAP
416
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-7,613
Closed -$1.7M
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-176,855
Closed -$6.5M
MANT
418
DELISTED
Mantech International Corp
MANT
– –
-187,454
Closed -$9.8M
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-464,875
Closed -$7.54M
VCRA
420
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-137,900
Closed -$5.43M
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,148
Closed -$1.56M
CUB
422
DELISTED
Cubic Corporation
CUB
– –
-115,445
Closed -$6.2M
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,260
Closed -$185K
RP
424
DELISTED
RealPage, Inc.
RP
– –
-80,579
Closed -$3.88M
TIF
425
DELISTED
Tiffany & Co.
TIF
– –
-1,980
Closed -$159K
14 15 16
17
18

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.