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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.51B
$6.91M 0.28%
+192,070
New +$5.82M
FOXF icon
127
Fox Factory Holding Corp
FOXF
$799M
$6.74M 0.27%
+108,223
New +$8.04M
ATSG
128
DELISTED
Air Transport Services Group
ATSG
$6.73M 0.27%
320,068
+400
+0.1% +$8.73K
RCM
129
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.69M 0.27%
748,740
+930
+0.1% +$11K
MNTV
130
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.53M 0.27%
381,815
+99,585
+35% +$1.73M
HRI icon
131
Herc Holdings
HRI
$4.91B
$6.51M 0.27%
139,960
+22,610
+19% +$982K
WWD icon
132
Woodward
WWD
$24B
$6.49M 0.26%
60,141
+60
+0.1% +$6.59K
NVCR icon
133
NovoCure
NVCR
$1.79B
$6.2M 0.25%
+82,875
New +$6.63M
MKSI icon
134
MKS Inc
MKSI
$18.2B
$6.11M 0.25%
+66,250
New +$5.47M
SAIA icon
135
Saia
SAIA
$10.5B
$6.08M 0.25%
+64,841
New +$5.14M
EVOP
136
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.08M 0.25%
216,085
+99,355
+85% +$2.92M
ELF icon
137
e.l.f. Beauty
ELF
$4.93B
$5.81M 0.24%
+332,055
New +$5.54M
RGEN icon
138
Repligen
RGEN
$7.02B
$5.81M 0.24%
75,780
+49,960
+193% +$4.37M
MPLX icon
139
MPLX
MPLX
$59.2B
$5.69M 0.23%
203,164
-56,914
-22% -$1.67M
BLDR icon
140
Builders FirstSource
BLDR
$7.5B
$5.66M 0.23%
275,165
-19,830
-7% -$370K
TTEC icon
141
TTEC Holdings
TTEC
$124M
$5.58M 0.23%
116,433
-24,941
-18% -$1.17M
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.54M 0.23%
97,814
-27,885
-22% -$1.49M
PRKS icon
143
United Parks & Resorts
PRKS
$2.21B
$5.5M 0.22%
209,005
-115,905
-36% -$3.53M
RNG icon
144
RingCentral
RNG
$4.88B
$5.32M 0.22%
42,361
-14,710
-26% -$1.93M
BP icon
145
BP
BP
$111B
$5.3M 0.22%
139,495
-2,352
-2% -$89.7K
AIN icon
146
Albany International
AIN
$2.09B
$5.17M 0.21%
+57,390
New +$4.76M
VLO icon
147
Valero Energy
VLO
$90B
$5.13M 0.21%
60,240
-13,460
-18% -$1.09M
GH icon
148
Guardant Health
GH
$19.4B
$5.01M 0.2%
78,420
-80,779
-51% -$7.12M
HES
149
DELISTED
Hess
HES
$4.96M 0.2%
+82,050
New +$5.11M
CTRE icon
150
CareTrust REIT
CTRE
$9.97B
$4.96M 0.2%
211,050
-24,945
-11% -$586K
4 5
6
7 8

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CFM
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TAM
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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.