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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
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.16B
| $11.1M | 0.42% |
182,351
+62,268
| +52% | +$3.36M |
|
77
Insperity
NSP
$1.97B
| $11M | 0.42% |
89,971
-280
| -0.3% | -$33.7K |
|
78
Wolfspeed
WOLF
$1.27B
| $10.9M | 0.42% |
193,800
-580
| -0.3% | -$35.4K |
|
79
Monro
MNRO
$391M
| $10.8M | 0.42% |
127,043
-37,605
| -23% | -$3.14M |
|
80
Eagle Materials
EXP
$5.59B
| $10.8M | 0.42% |
+116,780
| New | +$10.3M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.4% |
83,580
-73,191
| -47% | -$9.3M |
|
82
Wendy's
WEN
$1.42B
| $10.4M | 0.4% |
+529,110
| New | +$9.96M |
|
83
Zurn Elkay Water Solutions
ZWS
$7.66B
| $10.3M | 0.39% |
706,998
+110,329
| +18% | +$1.48M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.39% |
+74,715
| New | +$10.6M |
|
85
United Parks & Resorts
PRKS
$1.63B
| $10.1M | 0.39% |
+324,910
| New | +$8.92M |
|
86
Lithia Motors
LAD
$7.6B
| $10.1M | 0.39% |
+84,620
| New | +$9.36M |
|
87
Glaukos
GKOS
$10.1B
| $10M | 0.38% |
132,645
+10,910
| +9% | +$783K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.9M | 0.38% |
154,672
| – | – |
|
89
Performance Food Group
PFGC
$14B
| $9.79M | 0.38% |
244,580
-740
| -0.3% | -$29.6K |
|
|
90
CSX Corp
CSX
$90.1B
| $9.64M | 0.37% |
373,929
-1,027,626
| -73% | -$26.5M |
|
91
Wyndham Hotels & Resorts
WH
$5.01B
| $9.53M | 0.37% |
171,004
-510
| -0.3% | -$27.9K |
|
92
BJs Wholesale Club
BJ
$12B
| $9.43M | 0.36% |
357,229
-1,080
| -0.3% | -$28.7K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.43M | 0.36% |
+54,690
| New | +$9.46M |
|
94
Chegg
CHGG
$82.4M
| $9.41M | 0.36% |
243,810
-740
| -0.3% | -$27.9K |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.41M | 0.36% |
747,810
-3,060
| -0.4% | -$34.6K |
|
96
Enviri
NVRI
$606M
| $9.4M | 0.36% |
+342,585
| New | +$8.37M |
|
97
Ingevity
NGVT
$2.33B
| $9.14M | 0.35% |
86,889
+625
| +0.7% | +$62.8K |
|
|
LPSN
98
DELISTED
LivePerson
LPSN
| $9.12M | 0.35% |
+21,684
| New | +$9.25M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $9.07M | 0.35% |
+800,930
| New | +$8.67M |
|
100
Tandem Diabetes Care
TNDM
$1.13B
| $8.78M | 0.34% |
136,141
-15,925
| -10% | -$1.03M |
|
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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.