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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
+9.3%
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
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
401
Viasat
VSAT
$9.73B
– –
-126,082
Closed -$9.77M
ENLC
402
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-82,513
Closed -$1.05M
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-141,926
Closed -$7.5M
SWN
404
DELISTED
Southwestern Energy Company
SWN
– –
-164,655
Closed -$772K
ETRN
405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,311
Closed -$159K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,350
Closed -$1.58M
NVTA
407
DELISTED
Invitae Corporation
NVTA
– –
-259,648
Closed -$6.08M
NEWR
408
DELISTED
New Relic, Inc.
NEWR
– –
-72,343
Closed -$7.14M
GLOP
409
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-72,025
Closed -$1.63M
BNFT
410
DELISTED
Benefitfocus, Inc.
BNFT
– –
-254,571
Closed -$12.6M
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-126,739
Closed -$3.15M
GBT
412
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-89,545
Closed -$4.74M
POLY
413
DELISTED
Plantronics, Inc.
POLY
– –
-179,806
Closed -$8.29M
MIME
414
DELISTED
Mimecast Limited
MIME
– –
-217,886
Closed -$10.3M
CSOD
415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-186,856
Closed -$10.2M
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
– –
-222,745
Closed -$6.59M
VRTU
417
DELISTED
Virtusa Corporation
VRTU
– –
-133,413
Closed -$7.13M
ADSW
418
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-236,141
Closed -$6.61M
CVIA
419
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-16,940
Closed -$95K
UNT
420
DELISTED
UNIT Corporation
UNT
– –
-9,600
Closed -$137K
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,200
Closed -$202K
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
– –
-95,099
Closed -$6.66M
VSM
423
DELISTED
Versum Materials, Inc.
VSM
– –
-135,659
Closed -$6.83M
DATA
424
DELISTED
Tableau Software, Inc.
DATA
– –
-15,255
Closed -$1.94M
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
– –
-47,088
Closed -$1.66M
14 15 16
17
18

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Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.