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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
+20.94%
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
$2.66B
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 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$3.39B
$8.57M 0.32%
113,604
-17,971
-14% -$1.47M
TWLO icon
102
Twilio
TWLO
$28.6B
$8.56M 0.32%
66,301
-18,314
-22% -$2.06M
MPLX icon
103
MPLX
MPLX
$58.6B
$8.55M 0.32%
260,078
– –
MASI
104
DELISTED
Masimo
MASI
$8.29M 0.31%
59,983
+12,008
+25% +$1.51M
POLY
105
DELISTED
Plantronics, Inc.
POLY
$8.29M 0.31%
+179,806
New +$7.85M
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$8.25M 0.31%
137,903
+73,315
+114% +$4.61M
UPLD icon
107
Upland Software
UPLD
$13.3M
$8.25M 0.31%
19,479
-360
-2% -$122K
EXEL icon
108
Exelixis
EXEL
$13.9B
$8.21M 0.31%
+344,948
New +$7.87M
LNG icon
109
Cheniere Energy
LNG
$54.2B
$8.11M 0.31%
118,690
-22,950
-16% -$1.51M
CASY icon
110
Casey's General Stores
CASY
$32.1B
$8M 0.3%
62,127
-40,373
-39% -$5.28M
SMPL icon
111
Simply Good Foods
SMPL
$907M
$7.84M 0.3%
380,694
-6,925
-2% -$138K
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.83M 0.29%
148,909
+25,609
+21% +$1.35M
ZEN
113
DELISTED
ZENDESK INC
ZEN
$7.73M 0.29%
90,967
-1,763
-2% -$129K
CY
114
DELISTED
Cypress Semiconductor
CY
$7.68M 0.29%
+514,677
New +$7.47M
QCOM icon
115
Qualcomm
QCOM
$164B
$7.59M 0.29%
133,148
+126,198
+1,816% +$6.81M
ENS icon
116
EnerSys
ENS
$6.43B
$7.52M 0.28%
115,376
-2,309
-2% -$174K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$7.5M 0.28%
141,926
-2,684
-2% -$154K
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$7.49M 0.28%
571,100
+252,830
+79% +$3.17M
ROG icon
119
Rogers Corp
ROG
$2.08B
$7.45M 0.28%
+46,888
New +$6.33M
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.26M 0.27%
750,870
+152,664
+26% +$1.38M
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.23M 0.27%
+596,669
New +$7.42M
LULU icon
122
lululemon athletica
LULU
$13.5B
$7.22M 0.27%
44,077
+39,887
+952% +$5.83M
INSM icon
123
Insmed
INSM
$22.4B
$7.22M 0.27%
+248,402
New +$6.44M
NEWR
124
DELISTED
New Relic, Inc.
NEWR
$7.14M 0.27%
72,343
+16,918
+31% +$1.67M
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$7.13M 0.27%
+133,413
New +$6.61M
3 4
5
6 7

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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 20% of assets, up from 15% 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.