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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$12.9M 0.5%
67,083
-38,825
-37% -$7.09M
ET icon
52
Energy Transfer Partners
ET
$73.4B
$12.8M 0.49%
906,246
– –
FCFS icon
53
FirstCash
FCFS
$9.35B
$12.7M 0.49%
126,711
+17,155
+16% +$1.63M
NEO icon
54
NeoGenomics
NEO
$2.43B
$12.7M 0.49%
577,121
-84,494
-13% -$1.85M
PLNT icon
55
Planet Fitness
PLNT
$3.84B
$12.6M 0.48%
173,966
-2,530
-1% -$191K
MASI
56
DELISTED
Masimo
MASI
$12.6M 0.48%
84,613
+24,630
+41% +$3.38M
CLH icon
57
Clean Harbors
CLH
$16.8B
$12.6M 0.48%
176,565
+15,180
+9% +$1.06M
JBTM
58
JBT Marel
JBTM
$5.78B
$12.5M 0.48%
+103,195
New +$11.1M
OMCL icon
59
Omnicell
OMCL
$1.49B
$12.4M 0.48%
144,422
+12,235
+9% +$994K
LOPE icon
60
Grand Canyon Education
LOPE
$4B
$12.4M 0.48%
105,802
-310
-0.3% -$37K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$12.3M 0.47%
+112,700
New +$13M
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.3M 0.47%
2,000,614
+812,325
+68% +$4.79M
AYX
63
DELISTED
Alteryx Inc
AYX
$12.2M 0.47%
+111,640
New +$10.2M
VRNT
64
DELISTED
Verint Systems
VRNT
$12.1M 0.46%
440,240
-8,989
-2% -$270K
EVTC icon
65
Evertec
EVTC
$1.69B
$12.1M 0.46%
368,762
-33,575
-8% -$987K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 0.46%
196,259
+47,350
+32% +$2.91M
PRO
67
DELISTED
PROS Holdings
PRO
$11.9M 0.46%
+188,690
New +$9.93M
PAA icon
68
Plains All American Pipeline
PAA
$18.2B
$11.7M 0.45%
482,340
+49,300
+11% +$1.18M
ITRI icon
69
Itron
ITRI
$4.04B
$11.6M 0.44%
+185,020
New +$10.3M
VCYT icon
70
Veracyte
VCYT
$3.23B
$11.6M 0.44%
406,052
+167,687
+70% +$4.19M
SPGI icon
71
S&P Global
SPGI
$122B
$11.6M 0.44%
50,785
-84,027
-62% -$18.4M
CCK icon
72
Crown Holdings
CCK
$12.2B
$11.5M 0.44%
187,486
-23,690
-11% -$1.38M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.44%
+210,205
New +$9.63M
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$11.3M 0.44%
380,493
+25,265
+7% +$771K
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.43%
+155,350
New +$10M
1 2
3
4 5

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Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.