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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
+15.59%
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
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.2M |
| 5 |
Stryker
SYK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$38.5M |
| 2 |
PayPal
PYPL
|
+$30.6M |
| 3 |
Tesla
TSLA
|
+$30.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 5 |
UnitedHealth
UNH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.6B
| $8.75M | 0.4% |
526,240
+63,030
| +14% | +$889K |
|
52
DoubleVerify
DV
$1.77B
| $8.62M | 0.39% |
221,480
-1,990
| -0.9% | -$64.2K |
|
53
Maximus
MMS
$3.32B
| $8.49M | 0.38% |
100,420
+10,810
| +12% | +$889K |
|
54
KBR
KBR
$4.56B
| $8.1M | 0.37% |
124,566
-1,120
| -0.9% | -$66.8K |
|
55
Pentair
PNR
$10.8B
| $7.95M | 0.36% |
+123,090
| New | +$7.08M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 0.36% |
209,446
+64,190
| +44% | +$1.99M |
|
57
JPMorgan Chase
JPM
$916B
| $7.52M | 0.34% |
+51,730
| New | +$7.11M |
|
58
Brink's
BCO
$5.01B
| $7.3M | 0.33% |
107,600
+37,300
| +53% | +$2.5M |
|
59
Penumbra
PEN
$12.6B
| $7.27M | 0.33% |
21,130
-4,100
| -16% | -$1.26M |
|
60
MasTec
MTZ
$22.7B
| $7.21M | 0.33% |
61,080
-4,350
| -7% | -$426K |
|
61
Installed Building Products
IBP
$6.21B
| $7.15M | 0.32% |
+51,000
| New | +$6.01M |
|
62
Visteon
VC
$2.85B
| $7.12M | 0.32% |
49,580
-440
| -0.9% | -$62.7K |
|
63
Five Below
FIVE
$11.6B
| $7.06M | 0.32% |
35,910
-330
| -0.9% | -$64.5K |
|
64
Flywire
FLYW
$2.04B
| $7.05M | 0.32% |
227,120
+5,760
| +3% | +$173K |
|
65
Iridium Communications
IRDM
$4.7B
| $7.01M | 0.32% |
112,770
+12,480
| +12% | +$772K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $6.88M | 0.31% |
139,850
| – | – |
|
67
Alphatec Holdings
ATEC
$1.48B
| $6.84M | 0.31% |
380,590
+146,030
| +62% | +$2.27M |
|
68
Axalta
AXTA
$7.45B
| $6.82M | 0.31% |
207,940
+10,350
| +5% | +$321K |
|
69
Tetra Tech
TTEK
$8.77B
| $6.8M | 0.31% |
207,500
-1,850
| -0.9% | -$54.4K |
|
70
MYR Group
MYRG
$5.01B
| $6.66M | 0.3% |
48,150
+21,260
| +79% | +$2.78M |
|
71
BellRing Brands
BRBR
$1.55B
| $6.59M | 0.3% |
179,960
-1,610
| -0.9% | -$57.7K |
|
72
Boyd Gaming
BYD
$6.75B
| $6.48M | 0.29% |
93,350
-970
| -1% | -$65.1K |
|
73
Shift4
FOUR
$4.45B
| $6.39M | 0.29% |
94,140
-29,730
| -24% | -$1.95M |
|
74
Surgery Partners
SGRY
$2.15B
| $6.34M | 0.29% |
+140,990
| New | +$5.38M |
|
75
Tenet Healthcare
THC
$22.2B
| $6.28M | 0.28% |
+77,220
| New | +$5.5M |
|
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Castleark Management's Q2 2023 Portfolio in Review
As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
- Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
- Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
- Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
- Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
- Castleark Management opened 54 new positions and closed 52 in Q2 2023.
- Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.
Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.