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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.9B
$25.8M 0.97%
385,538
+175,630
+84% +$10.9M
BURL icon
27
Burlington
BURL
$23.6B
$24.6M 0.92%
156,761
-23,395
-13% -$3.77M
INTU icon
28
Intuit
INTU
$91.5B
$24.5M 0.92%
+93,843
New +$21.7M
CME icon
29
CME Group
CME
$95.4B
$23.6M 0.89%
143,686
-61,499
-30% -$10.9M
HD icon
30
Home Depot
HD
$340B
$22.8M 0.86%
118,804
+116,504
+5,065% +$21.4M
LLY icon
31
Eli Lilly
LLY
$1.09T
$21M 0.79%
161,966
-213,886
-57% -$26M
ADBE icon
32
Adobe
ADBE
$104B
$20.9M 0.79%
78,272
+12,839
+20% +$3.24M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.8M 0.78%
464,537
+11,097
+2% +$496K
SPLK
34
DELISTED
Splunk Inc
SPLK
$19.5M 0.74%
156,771
+63,532
+68% +$7.93M
UNH icon
35
UnitedHealth
UNH
$385B
$19.3M 0.73%
78,152
-101,885
-57% -$26M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$17.7M 0.66%
105,908
-7,830
-7% -$1.25M
ZBRA icon
37
Zebra Technologies
ZBRA
$13.6B
$17.3M 0.65%
82,767
+80,077
+2,977% +$15.1M
MIDD icon
38
Middleby
MIDD
$6.09B
$17.2M 0.65%
132,104
-8,520
-6% -$1.02M
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$16.8M 0.63%
577,620
+38,200
+7% +$1.07M
GTLS
40
DELISTED
Chart Industries
GTLS
$15.6M 0.59%
172,763
-3,257
-2% -$263K
KNX icon
41
Knight Transportation
KNX
$11.5B
$15.3M 0.58%
+468,250
New +$14.9M
CZR icon
42
Caesars Entertainment
CZR
$6.07B
$14.8M 0.56%
317,545
-6,055
-2% -$276K
DXCM icon
43
DexCom
DXCM
$29.3B
$14.7M 0.55%
494,168
-190,264
-28% -$6.69M
MNRO icon
44
Monro
MNRO
$434M
$14.2M 0.54%
164,648
-13,057
-7% -$988K
CAT icon
45
Caterpillar
CAT
$367B
$14.2M 0.53%
104,789
-162,676
-61% -$21.6M
ET icon
46
Energy Transfer Partners
ET
$69.6B
$13.9M 0.52%
906,246
– –
VRNT
47
DELISTED
Verint Systems
VRNT
$13.7M 0.52%
449,229
+138,368
+45% +$3.52M
NEO icon
48
NeoGenomics
NEO
$2.04B
$13.5M 0.51%
661,615
-12,619
-2% -$219K
RPD icon
49
Rapid7
RPD
$638M
$13.4M 0.5%
263,910
-73,882
-22% -$3.16M
STRA icon
50
Strategic Education
STRA
$1.98B
$12.9M 0.49%
98,330
-1,895
-2% -$231K
1
2
3 4 5

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.