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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$2.01B
| $4.77M | 0.21% |
139,425
+11,425
| +9% | +$340K |
|
127
MKS Inc
MKSI
$17.4B
| $4.74M | 0.21% |
41,841
-35,925
| -46% | -$3.57M |
|
|
IMMU
128
DELISTED
Immunomedics Inc
IMMU
| $4.66M | 0.2% |
+131,585
| New | +$3.85M |
|
129
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.66M | 0.2% |
96,045
-117,025
| -55% | -$5.62M |
|
130
Q2 Holdings
QTWO
$3.78B
| $4.59M | 0.2% |
+53,515
| New | +$4.11M |
|
131
MongoDB
MDB
$25.8B
| $4.35M | 0.19% |
19,204
-100,880
| -84% | -$18.7M |
|
132
EOG Resources
EOG
$77.7B
| $4.29M | 0.19% |
84,610
+83,510
| +7,592% | +$4.05M |
|
133
Element Solutions
ESI
$8.48B
| $4.28M | 0.19% |
+394,440
| New | +$3.96M |
|
|
SF
134
Stifel
SF
$12.4B
| $4.28M | 0.19% |
202,815
-28,879
| -12% | -$580K |
|
135
Marathon Petroleum
MPC
$90.1B
| $4.26M | 0.19% |
114,030
+86,110
| +308% | +$2.77M |
|
|
THS
136
DELISTED
Treehouse Foods
THS
| $4.24M | 0.18% |
+96,860
| New | +$4.73M |
|
|
GAN
137
DELISTED
GAN Ltd
GAN
| $4.21M | 0.18% |
+165,422
| New | +$3.16M |
|
|
CCXI
138
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.16M | 0.18% |
+72,205
| New | +$3.93M |
|
139
Vericel Corp
VCEL
$2.38B
| $3.83M | 0.17% |
276,760
+40,835
| +17% | +$553K |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $3.8M | 0.17% |
+162,575
| New | +$3.05M |
|
141
Broadcom
AVGO
$1.76T
| $3.68M | 0.16% |
116,600
-861,800
| -88% | -$24.1M |
|
|
HES
142
DELISTED
Hess
HES
| $3.57M | 0.16% |
68,950
+61,120
| +781% | +$2.8M |
|
143
Valero Energy
VLO
$89.5B
| $3.57M | 0.16% |
60,630
+44,900
| +285% | +$2.68M |
|
144
Phillips 66
PSX
$82.9B
| $3.55M | 0.15% |
+49,420
| New | +$3.5M |
|
145
Enterprise Products Partners
EPD
$83.7B
| $3.46M | 0.15% |
190,426
-8,940
| -4% | -$160K |
|
|
146
Texas Instruments
TXN
$248B
| $3.45M | 0.15% |
27,150
-229,150
| -89% | -$26.7M |
|
147
RH
RH
$3.33B
| $3.44M | 0.15% |
+13,830
| New | +$2.51M |
|
148
Salesforce
CRM
$154B
| $3.43M | 0.15% |
18,290
-134,340
| -88% | -$22.6M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.14% |
33,864
+32,630
| +2,644% | +$2.88M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.14% |
61,820
+61,680
| +44,057% | +$3.41M |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.