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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
– –
-96,984
Closed -$1.32M
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
– –
-239,805
Closed -$5.81M
DCP
403
DELISTED
DCP Midstream, LP
DCP
– –
-49,965
Closed -$1.22M
ABMD
404
DELISTED
Abiomed Inc
ABMD
– –
-52,868
Closed -$9.02M
TWTR
405
DELISTED
Twitter, Inc.
TWTR
– –
-8,040
Closed -$258K
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,365
Closed -$864K
PTR
407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-23,245
Closed -$1.17M
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
– –
-59,702
Closed -$10.5M
FLXN
409
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-164,185
Closed -$3.4M
PE
410
DELISTED
PARSLEY ENERGY INC
PE
– –
-494,700
Closed -$9.36M
INXN
411
DELISTED
Interxion Holding N.V.
INXN
– –
-108,633
Closed -$9.11M
AAN.A
412
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-187,053
Closed -$10.7M
13 14 15 16
17

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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.