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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$22.7M 0.99%
806,265
+751,815
+1,381% +$19.7M
LULU icon
27
lululemon athletica
LULU
$13.5B
$21.9M 0.95%
70,063
-7,037
-9% -$1.8M
NKE icon
28
Nike
NKE
$64.1B
$21.6M 0.94%
220,560
+46,900
+27% +$4.33M
SBUX icon
29
Starbucks
SBUX
$119B
$19.9M 0.86%
269,783
+249,993
+1,263% +$18.8M
SPLK
30
DELISTED
Splunk Inc
SPLK
$19.7M 0.86%
99,180
-10,090
-9% -$1.6M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 0.84%
348,585
+33,030
+10% +$1.41M
LVS icon
32
Las Vegas Sands
LVS
$32.2B
$18.9M 0.82%
414,534
+211,354
+104% +$9.93M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$18.6M 0.81%
734,535
-9,690
-1% -$202K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 0.79%
299,500
+159,500
+114% +$9.22M
MSCI icon
35
MSCI
MSCI
$42.4B
$16.7M 0.73%
50,165
+45,130
+896% +$14.6M
VRNS icon
36
Varonis Systems
VRNS
$4.67B
$15.7M 0.68%
530,709
+165
+0% +$4.13K
HALO icon
37
Halozyme
HALO
$9.88B
$15M 0.65%
561,185
+123,315
+28% +$2.78M
EW icon
38
Edwards Lifesciences
EW
$49.4B
$13.8M 0.6%
200,410
+190,900
+2,007% +$13.6M
HELE icon
39
Helen of Troy
HELE
$656M
$13.8M 0.6%
73,130
+8,140
+13% +$1.33M
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.3M 0.58%
566,443
+167,640
+42% +$3.06M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.2M 0.57%
+301,000
New +$11.4M
NTRA icon
42
Natera
NTRA
$36.4B
$11.5M 0.5%
230,885
+21,075
+10% +$846K
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11M 0.48%
1,150,179
-164,525
-13% -$1.35M
GDOT icon
44
Green Dot
GDOT
$750M
$10.9M 0.47%
+221,905
New +$7.51M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.31B
$10.8M 0.47%
111,090
+81,310
+273% +$6.25M
RRX icon
46
Regal Rexnord
RRX
$12.5B
$10.8M 0.47%
123,680
+41,220
+50% +$3.09M
MTSI icon
47
MACOM Technology Solutions
MTSI
$17.4B
$10.4M 0.45%
301,787
+40,150
+15% +$1.17M
NEO icon
48
NeoGenomics
NEO
$1.99B
$10.2M 0.44%
329,446
-26,274
-7% -$728K
HCA icon
49
HCA Healthcare
HCA
$90.6B
$10.2M 0.44%
104,770
+99,060
+1,735% +$10.3M
LAD icon
50
Lithia Motors
LAD
$9.75B
$10.1M 0.44%
67,008
+24,485
+58% +$2.8M
1
2
3 4 5

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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.