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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
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
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
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.73M 0.34%
362,980
+7,442
+2% +$189K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$8.69M 0.33%
180,001
+447
+0.2% +$21.5K
SLAB icon
103
Silicon Laboratories
SLAB
$7.34B
$8.66M 0.33%
+83,740
New +$8.08M
SNV
104
DELISTED
Synovus
SNV
$8.56M 0.33%
+244,695
New +$8.51M
XOM icon
105
ExxonMobil
XOM
$696B
$8.5M 0.33%
110,940
+65,410
+144% +$5.06M
TMHC
106
DELISTED
Taylor Morrison
TMHC
$8.46M 0.32%
+403,570
New +$8.02M
MPLX icon
107
MPLX
MPLX
$59.2B
$8.37M 0.32%
260,078
– –
WKC icon
108
World Kinect Corp
WKC
$1.82B
$8.31M 0.32%
230,995
+188,645
+445% +$5.92M
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
$8.29M 0.32%
231,047
+30,020
+15% +$1.04M
EVRI
110
DELISTED
Everi Holdings
EVRI
$8.16M 0.31%
+684,231
New +$7.43M
AZTA icon
111
Azenta
AZTA
$1.45B
$8.16M 0.31%
210,619
-630
-0.3% -$22.6K
WES icon
112
Western Midstream Partners
WES
$19.5B
$8.15M 0.31%
264,851
+76,740
+41% +$2.37M
LNG icon
113
Cheniere Energy
LNG
$56B
$8.12M 0.31%
118,690
– –
TENB icon
114
Tenable Holdings
TENB
$4.2B
$8.05M 0.31%
282,205
+78,085
+38% +$2.31M
ATSG
115
DELISTED
Air Transport Services Group
ATSG
$7.8M 0.3%
319,668
+30,470
+11% +$700K
KMI icon
116
Kinder Morgan
KMI
$68.5B
$7.72M 0.3%
369,660
+129,770
+54% +$2.62M
MPC icon
117
Marathon Petroleum
MPC
$115B
$7.69M 0.29%
137,563
-340
-0.2% -$18.6K
SMPL icon
118
Simply Good Foods
SMPL
$870M
$7.57M 0.29%
314,464
-66,230
-17% -$1.5M
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
$7.52M 0.29%
162,251
-57,865
-26% -$1.62M
FTDR icon
120
Frontdoor
FTDR
$5.52B
$7.48M 0.29%
+171,835
New +$6.6M
FANG icon
121
Diamondback Energy
FANG
$59.2B
$7.37M 0.28%
67,659
+1,560
+2% +$163K
INSM icon
122
Insmed
INSM
$26.2B
$7.28M 0.28%
284,297
+35,895
+14% +$1,000K
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.17M 0.28%
+236,630
New +$7.6M
FLS icon
124
Flowserve
FLS
$9.03B
$7.12M 0.27%
+135,185
New +$6.64M
JACK icon
125
Jack in the Box
JACK
$261M
$7M 0.27%
+86,060
New +$6.95M
3 4
5
6 7

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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.