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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
RDC
426
DELISTED
Rowan Companies Plc
RDC
– –
-21,400
Closed -$231K
MEET
427
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-449,848
Closed -$2.26M
BEAT
428
DELISTED
BioTelemetry, Inc.
BEAT
– –
-65,278
Closed -$4.09M
SIVB
429
DELISTED
SVB Financial Group
SIVB
– –
-1,530
Closed -$340K
SBNY
430
DELISTED
Signature Bank
SBNY
– –
-20,845
Closed -$2.67M
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.