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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
401
DELISTED
World Wrestling Entertainment
WWE
– –
-60,070
Closed -$4.34M
PDCE
402
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,530
Closed -$344K
AIMC
403
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-231,047
Closed -$8.29M
ZEN
404
DELISTED
ZENDESK INC
ZEN
– –
-16,030
Closed -$1.43M
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
– –
-120,935
Closed -$6.1M
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-2,785
Closed -$328K
ZIXI
407
DELISTED
Zix Corporation
ZIXI
– –
-239,770
Closed -$2.18M
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,170
Closed -$215K
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-54,690
Closed -$9.43M
PS
410
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-236,630
Closed -$7.17M
PE
411
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,070
Closed -$344K
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,600
Closed -$266K
WMGI
413
DELISTED
Wright Medical Group Inc
WMGI
– –
-380,493
Closed -$11.3M
NBL
414
DELISTED
Noble Energy, Inc.
NBL
– –
-232,240
Closed -$5.2M
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
– –
-162,251
Closed -$7.52M
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-362,980
Closed -$8.73M
CY
417
DELISTED
Cypress Semiconductor
CY
– –
-310,242
Closed -$6.9M
BHVN
418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-67,240
Closed -$2.94M
13 14 15 16
17

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.