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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
-12.72%
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
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $17.7M | 1.05% |
+2,690,800
| New | +$17M |
|
27
UnitedHealth
UNH
$382B
| $17.3M | 1.03% |
69,530
-3,940
| -5% | -$1.08M |
|
28
Zebra Technologies
ZBRA
$13.5B
| $17M | 1.01% |
92,700
+22,830
| +33% | +$5.13M |
|
29
MongoDB
MDB
$25.8B
| $16.4M | 0.97% |
120,084
+29,900
| +33% | +$4.42M |
|
|
30
Paycom
PAYC
$7.88B
| $16M | 0.95% |
79,070
+77,720
| +5,757% | +$21.3M |
|
31
JPMorgan Chase
JPM
$916B
| $15.9M | 0.94% |
176,820
+91,070
| +106% | +$11.1M |
|
32
lululemon athletica
LULU
$13.5B
| $14.6M | 0.87% |
77,100
-40,820
| -35% | -$9.13M |
|
|
33
Nike
NKE
$64.1B
| $14.4M | 0.85% |
173,660
-267,970
| -61% | -$24.9M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.82% |
109,270
-12,710
| -10% | -$1.87M |
|
35
Trane Technologies
TT
$98.8B
| $13.5M | 0.8% |
163,320
-16,850
| -9% | -$2.05M |
|
36
TJX Companies
TJX
$179B
| $12.9M | 0.76% |
269,880
+256,200
| +1,873% | +$14.7M |
|
37
Costco
COST
$432B
| $12.8M | 0.76% |
44,780
-4,460
| -9% | -$1.35M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.74% |
744,225
+174,115
| +31% | +$3.4M |
|
|
MASI
39
DELISTED
Masimo
MASI
| $11.8M | 0.7% |
66,437
-2,520
| -4% | -$432K |
|
40
Teladoc Health
TDOC
$1.66B
| $11.4M | 0.68% |
73,692
-56,720
| -43% | -$6.6M |
|
41
Varonis Systems
VRNS
$4.67B
| $11.3M | 0.67% |
530,544
+189,810
| +56% | +$4.97M |
|
42
Repligen
RGEN
$6.91B
| $10.9M | 0.65% |
113,076
-3,755
| -3% | -$363K |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $10.7M | 0.64% |
58,500
-1,925
| -3% | -$342K |
|
44
Mastercard
MA
$498B
| $10.2M | 0.61% |
+42,340
| New | +$12.6M |
|
45
CSX Corp
CSX
$94B
| $10.1M | 0.6% |
527,100
-432,930
| -45% | -$10.1M |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $9.96M | 0.59% |
+112,400
| New | +$10.9M |
|
47
NeoGenomics
NEO
$1.99B
| $9.82M | 0.58% |
355,720
-10,906
| -3% | -$327K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $9.39M | 0.56% |
180,709
-4,390
| -2% | -$240K |
|
49
Helen of Troy
HELE
$656M
| $9.36M | 0.55% |
64,990
+475
| +0.7% | +$80.5K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.35M | 0.55% |
+315,555
| New | +$10.7M |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.