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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
401
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,513
Closed -$207K
EQM
402
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,880
Closed -$69K
TIVO
403
DELISTED
Tivo Inc
TIVO
– –
-739
Closed -$5K
AGN
404
DELISTED
Allergan plc
AGN
– –
-232
Closed -$41K
13 14 15 16
17

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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.