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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$14.5B
| $5.81M | 0.25% |
+114,040
| New | +$5.59M |
|
102
Huntsman Corp
HUN
$1.63B
| $5.78M | 0.25% |
153,990
+27,020
| +21% | +$1.02M |
|
103
Cheniere Energy
LNG
$56.1B
| $5.69M | 0.25% |
41,016
-3,410
| -8% | -$414K |
|
104
Vericel Corp
VCEL
$2.08B
| $5.57M | 0.24% |
+145,770
| New | +$5.26M |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $5.55M | 0.24% |
+97,850
| New | +$5.2M |
|
|
P
106
Everpure Inc
P
$32.5B
| $5.46M | 0.24% |
154,690
-64,720
| -29% | -$1.88M |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $5.41M | 0.23% |
168,200
+1,330
| +0.8% | +$39.2K |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.32M | 0.23% |
84,958
+27,420
| +48% | +$1.48M |
|
109
Asbury Automotive
ABG
$3.63B
| $5.3M | 0.23% |
33,065
-620
| -2% | -$109K |
|
110
Super Micro Computer
SMCI
$24.1B
| $5.29M | 0.23% |
1,389,000
+106,400
| +8% | +$440K |
|
111
Helen of Troy
HELE
$643M
| $5.15M | 0.22% |
26,310
+7,650
| +41% | +$1.61M |
|
112
Devon Energy
DVN
$54.2B
| $5.13M | 0.22% |
86,755
+35,940
| +71% | +$1.95M |
|
113
Dycom Industries
DY
$8.77B
| $5M | 0.22% |
+52,460
| New | +$4.8M |
|
114
Capri Holdings
CPRI
$1.73B
| $4.83M | 0.21% |
93,978
-97,800
| -51% | -$5.86M |
|
115
PNC Financial Services
PNC
$94.8B
| $4.79M | 0.21% |
25,965
-46,400
| -64% | -$9.38M |
|
116
Grocery Outlet
GO
$1.16B
| $4.71M | 0.2% |
+143,700
| New | +$4.01M |
|
117
Pacira BioSciences
PCRX
$982M
| $4.63M | 0.2% |
+60,660
| New | +$4.04M |
|
118
Green Plains
GPRE
$1.06B
| $4.5M | 0.19% |
145,265
-75,950
| -34% | -$2.38M |
|
|
ATSG
119
DELISTED
Air Transport Services Group
ATSG
| $4.48M | 0.19% |
+133,850
| New | +$3.91M |
|
120
Progyny
PGNY
$2.11B
| $4.46M | 0.19% |
+86,760
| New | +$3.72M |
|
121
EQT Corp
EQT
$32B
| $4.37M | 0.19% |
127,020
| – | – |
|
122
American Express
AXP
$214B
| $4.3M | 0.19% |
22,975
| – | – |
|
123
Freshpet
FRPT
$2.99B
| $4.26M | 0.18% |
+41,471
| New | +$3.9M |
|
124
Neurocrine Biosciences
NBIX
$15.3B
| $4.24M | 0.18% |
+45,240
| New | +$3.83M |
|
125
Littelfuse
LFUS
$10.3B
| $4.03M | 0.17% |
16,152
-10,150
| -39% | -$2.69M |
|
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MSC
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FEG
HCM
OH
BCM
CCI
MCM
Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.