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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
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$1.27B
| $10.1M | 0.44% |
101,785
+14,370
| +16% | +$1.15M |
|
52
CareDx
CDNA
$1.83B
| $10M | 0.44% |
+282,697
| New | +$8.05M |
|
53
Advanced Drainage Systems
WMS
$10.6B
| $9.92M | 0.43% |
200,896
-2,660
| -1% | -$109K |
|
54
Louisiana-Pacific
LPX
$5.14B
| $9.76M | 0.42% |
380,380
+21,965
| +6% | +$465K |
|
55
Knight Transportation
KNX
$11.5B
| $9.75M | 0.42% |
233,680
-3,155
| -1% | -$120K |
|
56
Citigroup
C
$213B
| $9.65M | 0.42% |
188,810
+180,800
| +2,257% | +$8.58M |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $9.57M | 0.42% |
752,210
-9,930
| -1% | -$95.4K |
|
|
BAND
58
Bandwidth Inc
BAND
$1.18B
| $9.48M | 0.41% |
74,647
+6,720
| +10% | +$678K |
|
59
Enovis
ENOV
$1.74B
| $9.4M | 0.41% |
195,814
+29,692
| +18% | +$1.31M |
|
60
KBR
KBR
$4.56B
| $9.21M | 0.4% |
408,540
+78,120
| +24% | +$1.7M |
|
61
Avient
AVNT
$3.29B
| $8.82M | 0.38% |
336,121
+30,030
| +10% | +$697K |
|
62
Merit Medical Systems
MMSI
$4.82B
| $8.75M | 0.38% |
191,675
+62,855
| +49% | +$2.54M |
|
63
Littelfuse
LFUS
$10.4B
| $8.67M | 0.38% |
50,795
+26,050
| +105% | +$3.95M |
|
64
Ciena
CIEN
$46.8B
| $8.63M | 0.38% |
+159,270
| New | +$7.92M |
|
65
PNC Financial Services
PNC
$99.1B
| $8.49M | 0.37% |
+80,700
| New | +$8.5M |
|
66
Crocs
CROX
$6.63B
| $8.45M | 0.37% |
229,410
+10,170
| +5% | +$269K |
|
67
LivePerson
LPSN
$22M
| $8.42M | 0.37% |
13,551
-5,820
| -30% | -$2.71M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.36% |
+203,300
| New | +$7.63M |
|
69
Coherent
COHR
$43.4B
| $8.24M | 0.36% |
+174,527
| New | +$6.92M |
|
70
Owens Corning
OC
$11B
| $8.21M | 0.36% |
+147,320
| New | +$6.87M |
|
71
Dana Inc
DAN
$2.88B
| $8.21M | 0.36% |
+673,590
| New | +$7.32M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $8.18M | 0.36% |
146,125
+145,355
| +18,877% | +$7.57M |
|
73
Bright Horizons
BFAM
$4.35B
| $8.16M | 0.35% |
69,600
+67,790
| +3,745% | +$7.74M |
|
74
BlackLine
BL
$1.9B
| $8.15M | 0.35% |
98,285
-33,200
| -25% | -$2.22M |
|
75
Inspire Medical Systems
INSP
$1.47B
| $8.12M | 0.35% |
93,278
-18,910
| -17% | -$1.45M |
|
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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.