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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
+20.94%
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
$2.66B
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 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.49B
$10.7M 0.4%
+132,187
New +$9.9M
POST icon
77
Post Holdings
POST
$3.5B
$10.7M 0.4%
149,101
-28,071
-16% -$1.84M
TTD icon
78
Trade Desk
TTD
$7.05B
$10.6M 0.4%
537,900
-84,800
-14% -$1.39M
PAA icon
79
Plains All American Pipeline
PAA
$18.2B
$10.6M 0.4%
433,040
+95,710
+28% +$2.26M
MIME
80
DELISTED
Mimecast Limited
MIME
$10.3M 0.39%
+217,886
New +$9.16M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.2M 0.39%
186,856
-14,684
-7% -$812K
QQQ icon
82
Invesco QQQ Trust
QQQ
$474B
$10.1M 0.38%
56,000
-69,000
-55% -$11.7M
RNG icon
83
RingCentral
RNG
$6.05B
$10.1M 0.38%
93,306
-16,922
-15% -$1.66M
BJ icon
84
BJs Wholesale Club
BJ
$12B
$9.82M 0.37%
+358,309
New +$9.14M
DIN icon
85
Dine Brands
DIN
$343M
$9.78M 0.37%
107,159
+8,664
+9% +$736K
VSAT icon
86
Viasat
VSAT
$9.73B
$9.77M 0.37%
+126,082
New +$8.77M
PFGC icon
87
Performance Food Group
PFGC
$14B
$9.72M 0.37%
+245,320
New +$8.99M
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.13B
$9.66M 0.36%
152,066
-128,114
-46% -$6.73M
FND icon
89
Floor & Decor
FND
$4.91B
$9.55M 0.36%
+231,618
New +$8.13M
GKOS icon
90
Glaukos
GKOS
$10.1B
$9.54M 0.36%
+121,735
New +$8.13M
FCFS icon
91
FirstCash
FCFS
$9.35B
$9.48M 0.36%
109,556
-2,074
-2% -$173K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.4M 0.35%
355,538
+62,578
+21% +$1.48M
AMED
93
DELISTED
Amedisys
AMED
$9.4M 0.35%
76,231
-1,424
-2% -$179K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.38M 0.35%
154,672
-15,730
-9% -$950K
CHGG icon
95
Chegg
CHGG
$82.4M
$9.32M 0.35%
244,550
+15,814
+7% +$576K
NGVT icon
96
Ingevity
NGVT
$2.33B
$9.11M 0.34%
86,264
+3,685
+4% +$370K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$8.88M 0.33%
179,554
-567
-0.3% -$26.9K
FISV
98
Fiserv Inc
FISV
$26.6B
$8.7M 0.33%
98,490
+650
+0.7% +$53.6K
ATI icon
99
ATI
ATI
$25.4B
$8.59M 0.32%
+335,813
New +$8.84M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.01B
$8.57M 0.32%
171,514
+33,009
+24% +$1.67M
2 3
4
5 6

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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 22% of assets, up from 16% 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.