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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
COST icon
26
Costco
COST
$400B
$25M 0.96%
94,704
-48,290
-34% -$12M
AVGO icon
27
Broadcom
AVGO
$1.62T
$24.6M 0.94%
+854,820
New +$24.9M
BURL icon
28
Burlington
BURL
$14.3B
$24.2M 0.93%
142,166
-14,595
-9% -$2.39M
CTAS icon
29
Cintas
CTAS
$79.6B
$23.9M 0.92%
402,100
-204,788
-34% -$11.3M
NKE icon
30
Nike
NKE
$53.7B
$23.8M 0.91%
283,748
-164,719
-37% -$13.9M
STZ icon
31
Constellation Brands
STZ
$21.1B
$22.2M 0.85%
+112,527
New +$22M
NFLX icon
32
Netflix
NFLX
$324B
$21M 0.81%
571,880
-274,520
-32% -$9.9M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19M 0.73%
451,917
-12,620
-3% -$539K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$16.7M 0.64%
577,620
– –
ULTA icon
35
Ulta Beauty
ULTA
$23.3B
$16.4M 0.63%
47,222
+13,808
+41% +$4.77M
DXCM icon
36
DexCom
DXCM
$32.6B
$15M 0.58%
401,628
-92,540
-19% -$2.91M
EPAM icon
37
EPAM Systems
EPAM
$6.37B
$15M 0.58%
86,901
+85,711
+7,203% +$14.8M
EEFT icon
38
Euronet Worldwide
EEFT
$2.62B
$14.9M 0.57%
88,724
-260
-0.3% -$39.7K
RPD icon
39
Rapid7
RPD
$840M
$13.9M 0.53%
240,180
-23,730
-9% -$1.25M
MIDD icon
40
Middleby
MIDD
$5.02B
$13.9M 0.53%
102,155
-29,949
-23% -$4.03M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.9M 0.53%
322,975
-1,324,025
-80% -$56.2M
HAE icon
42
Haemonetics
HAE
$4.83B
$13.8M 0.53%
+114,740
New +$11.3M
GH icon
43
Guardant Health
GH
$23.6B
$13.7M 0.53%
+159,199
New +$12.2M
KMPR icon
44
Kemper
KMPR
$1.64B
$13.6M 0.52%
158,158
-470
-0.3% -$40.1K
TREE icon
45
LendingTree
TREE
$376M
$13.6M 0.52%
32,284
-100
-0.3% -$38.3K
KNX icon
46
Knight Transportation
KNX
$11.1B
$13.5M 0.52%
412,546
-55,704
-12% -$1.78M
STRA icon
47
Strategic Education
STRA
$1.85B
$13.4M 0.52%
75,475
-22,855
-23% -$3.75M
ITT icon
48
ITT
ITT
$17.7B
$13.4M 0.52%
205,132
+19,880
+11% +$1.21M
BCO icon
49
Brink's
BCO
$4.48B
$13.4M 0.51%
164,897
+7,525
+5% +$599K
INXN
50
DELISTED
Interxion Holding N.V.
INXN
$13.3M 0.51%
174,990
-470
-0.3% -$33.5K
1
2
3 4 5

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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.