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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$698B
$13.9M 0.71%
134,740
+54,630
+68% +$5.93M
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$459M
$13.5M 0.69%
221,940
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.2B
$13.4M 0.68%
222,650
– –
FTI icon
29
TechnipFMC
FTI
$28.8B
$12.5M 0.64%
613,760
+87,520
+17% +$1.65M
BA icon
30
Boeing
BA
$168B
$10.3M 0.52%
53,620
+26,980
+101% +$5.9M
APG icon
31
APi Group
APG
$16.5B
$10.3M 0.52%
593,615
-29,340
-5% -$538K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$10.1M 0.52%
132,200
– –
MANH icon
33
Manhattan Associates
MANH
$12.4B
$9.53M 0.49%
48,200
-520
-1% -$101K
RMBS icon
34
Rambus
RMBS
$9.03B
$9.42M 0.48%
168,760
+19,060
+13% +$1.08M
UNH icon
35
UnitedHealth
UNH
$385B
$9.12M 0.46%
18,080
-21,830
-55% -$10.7M
XOM icon
36
ExxonMobil
XOM
$653B
$9.11M 0.46%
77,480
-31,950
-29% -$3.5M
ALGN icon
37
Align Technology
ALGN
$12.9B
$8.95M 0.46%
29,300
-2,530
-8% -$874K
SMCI icon
38
Super Micro Computer
SMCI
$17.2B
$8.86M 0.45%
323,200
-35,400
-10% -$987K
CELH icon
39
Celsius Holdings
CELH
$7.47B
$8.73M 0.45%
152,700
-100,350
-40% -$5.64M
MS icon
40
Morgan Stanley
MS
$322B
$8.65M 0.44%
105,960
– –
PSN icon
41
Parsons
PSN
$4.13B
$8.57M 0.44%
157,700
+27,940
+22% +$1.48M
ATI icon
42
ATI
ATI
$24.2B
$8.51M 0.43%
206,700
-41,530
-17% -$1.85M
RIO icon
43
Rio Tinto
RIO
$152B
$8.33M 0.42%
130,970
+128,190
+4,611% +$8.18M
PNR icon
44
Pentair
PNR
$10.7B
$7.89M 0.4%
121,780
-1,310
-1% -$88.2K
TJX icon
45
TJX Companies
TJX
$180B
$7.79M 0.4%
87,660
+73,980
+541% +$6.51M
BCO icon
46
Brink's
BCO
$5.02B
$7.73M 0.39%
106,440
-1,160
-1% -$83.6K
GTLS
47
DELISTED
Chart Industries
GTLS
$7.61M 0.39%
+44,970
New +$7.56M
JPM icon
48
JPMorgan Chase
JPM
$929B
$7.5M 0.38%
51,730
– –
FLYW icon
49
Flywire
FLYW
$2.06B
$7.17M 0.37%
224,690
-2,430
-1% -$77.7K
DO
50
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.14M 0.36%
+486,610
New +$7.43M
1
2
3 4 5

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.