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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$21.3M 0.87%
419,825
-177,180
-30% -$9.63M
MRK icon
27
Merck
MRK
$323B
$20.4M 0.83%
254,067
-295,268
-54% -$23.7M
KNX icon
28
Knight Transportation
KNX
$11.3B
$19.8M 0.81%
544,569
+132,023
+32% +$4.59M
BABA icon
29
Alibaba
BABA
$279B
$19.7M 0.8%
117,640
-62,277
-35% -$10.7M
SMH icon
30
VanEck Semiconductor ETF
SMH
$62.7B
$19.3M 0.79%
+323,980
New +$18.7M
KMX icon
31
CarMax
KMX
$8.6B
$19M 0.78%
+215,955
New +$18.5M
ILMN icon
32
Illumina
ILMN
$29.4B
$18M 0.73%
60,837
-43,086
-41% -$12.7M
MTCH icon
33
Match Group
MTCH
$9.31B
$16.5M 0.67%
+231,030
New +$18M
DIS icon
34
Walt Disney
DIS
$171B
$16.5M 0.67%
126,240
-146,972
-54% -$20.3M
MDB icon
35
MongoDB
MDB
$26.3B
$16.2M 0.66%
+134,474
New +$19.4M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15M 0.61%
+176,500
New +$15M
ADBE icon
37
Adobe
ADBE
$105B
$14.9M 0.61%
53,895
-72,304
-57% -$21.1M
COST icon
38
Costco
COST
$430B
$14.8M 0.6%
51,330
-43,374
-46% -$12.2M
HAE icon
39
Haemonetics
HAE
$3.81B
$14.5M 0.59%
114,850
+110
+0.1% +$14K
DXCM icon
40
DexCom
DXCM
$29.2B
$14.1M 0.57%
377,360
-24,268
-6% -$943K
ITRI icon
41
Itron
ITRI
$4.59B
$13.7M 0.56%
185,180
+160
+0.1% +$10.8K
CLH icon
42
Clean Harbors
CLH
$17.5B
$13.6M 0.56%
176,725
+160
+0.1% +$11.8K
BSX icon
43
Boston Scientific
BSX
$68.8B
$13.2M 0.54%
+323,350
New +$13.7M
LAD icon
44
Lithia Motors
LAD
$9.78B
$12.6M 0.52%
95,365
+10,745
+13% +$1.37M
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 0.51%
196,439
+180
+0.1% +$11.6K
ZBRA icon
46
Zebra Technologies
ZBRA
$13.6B
$12.5M 0.51%
60,430
-70,972
-54% -$14.3M
AMD icon
47
Advanced Micro Devices
AMD
$724B
$12.5M 0.51%
429,990
+403,775
+1,540% +$12.7M
CCK icon
48
Crown Holdings
CCK
$13B
$12.4M 0.51%
187,646
+160
+0.1% +$10.3K
CVX icon
49
Chevron
CVX
$381B
$12.3M 0.5%
103,715
+64,990
+168% +$7.89M
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$12.3M 0.5%
429,536
-148,084
-26% -$4.31M
1
2
3 4 5

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.