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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$8.13B
$12.7M 0.48%
189,334
-46,676
-20% -$2.79M
EEFT icon
52
Euronet Worldwide
EEFT
$3.19B
$12.7M 0.48%
88,984
+51,254
+136% +$6.39M
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
$12.6M 0.47%
254,571
+77,391
+44% +$3.95M
RAMP icon
54
LiveRamp
RAMP
$2.3B
$12.4M 0.47%
+227,340
New +$11.3M
LOPE icon
55
Grand Canyon Education
LOPE
$4.22B
$12.2M 0.46%
106,112
-2,018
-2% -$208K
PLNT icon
56
Planet Fitness
PLNT
$4.45B
$12.1M 0.46%
176,496
+821
+0.5% +$49.7K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$12.1M 0.45%
63,540
– –
KMPR icon
58
Kemper
KMPR
$1.81B
$12.1M 0.45%
158,628
+7,343
+5% +$563K
BCO icon
59
Brink's
BCO
$5B
$11.9M 0.45%
+157,372
New +$11.7M
TSLA icon
60
Tesla
TSLA
$1.18T
$11.8M 0.44%
632,010
-46,200
-7% -$927K
INXN
61
DELISTED
Interxion Holding N.V.
INXN
$11.7M 0.44%
175,460
-3,159
-2% -$196K
ULTA icon
62
Ulta Beauty
ULTA
$21.8B
$11.7M 0.44%
33,414
-63,667
-66% -$19.3M
CLH icon
63
Clean Harbors
CLH
$17.3B
$11.5M 0.43%
161,385
+31,707
+24% +$1.96M
MMSI icon
64
Merit Medical Systems
MMSI
$4.82B
$11.5M 0.43%
186,443
-3,468
-2% -$197K
CCK icon
65
Crown Holdings
CCK
$13B
$11.5M 0.43%
211,176
-4,144
-2% -$214K
EHTH icon
66
eHealth
EHTH
$42.2M
$11.4M 0.43%
183,519
+6,763
+4% +$373K
TREE icon
67
LendingTree
TREE
$547M
$11.4M 0.43%
+32,384
New +$9.78M
CVX icon
68
Chevron
CVX
$382B
$11.3M 0.43%
92,025
+4,020
+5% +$476K
URI icon
69
United Rentals
URI
$65.8B
$11.2M 0.42%
98,365
-88,193
-47% -$10.9M
EVTC icon
70
Evertec
EVTC
$1.97B
$11.2M 0.42%
402,337
-22,376
-5% -$633K
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
$11.2M 0.42%
355,228
-6,217
-2% -$189K
NSP icon
72
Insperity
NSP
$2.03B
$11.2M 0.42%
+90,251
New +$10.3M
WOLF icon
73
Wolfspeed
WOLF
$1.04B
$11.1M 0.42%
+194,380
New +$9.97M
FIVE icon
74
Five Below
FIVE
$11.6B
$10.9M 0.41%
87,467
-21,478
-20% -$2.6M
ITT icon
75
ITT
ITT
$17.1B
$10.7M 0.4%
185,252
+17,412
+10% +$950K
1 2
3
4 5

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.