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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
HUN icon
151
Huntsman Corp
HUN
$2.07B
$4.93M 0.2%
+211,870
New +$4.38M
EVRI
152
DELISTED
Everi Holdings
EVRI
$4.85M 0.2%
572,946
-111,285
-16% -$1.14M
B
153
Barrick Mining
B
$61.6B
$4.79M 0.2%
276,340
– –
PAR icon
154
PAR Technology
PAR
$731M
$4.73M 0.19%
198,808
-911
-0.5% -$22.2K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$4.72M 0.19%
52,798
-59,902
-53% -$5.64M
CHGG icon
156
Chegg
CHGG
$118M
$4.69M 0.19%
156,445
-87,365
-36% -$3.46M
HTLD icon
157
Heartland Express
HTLD
$1B
$4.61M 0.19%
+214,270
New +$4.29M
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.56M 0.19%
74,735
+8,460
+13% +$524K
FANG icon
159
Diamondback Energy
FANG
$55.8B
$4.5M 0.18%
50,075
-17,584
-26% -$1.75M
COP icon
160
ConocoPhillips
COP
$144B
$4.39M 0.18%
77,100
– –
EOG icon
161
EOG Resources
EOG
$77.2B
$4.29M 0.18%
57,820
-7,010
-11% -$568K
NFLX icon
162
Netflix
NFLX
$306B
$4.15M 0.17%
155,200
-416,680
-73% -$13M
WGO icon
163
Winnebago Industries
WGO
$903M
$4.06M 0.17%
+105,815
New +$3.85M
NICE icon
164
Nice
NICE
$6.15B
$4.04M 0.16%
28,100
-3,440
-11% -$514K
MODN
165
DELISTED
MODEL N, INC.
MODN
$3.91M 0.16%
+140,797
New +$3.5M
XOM icon
166
ExxonMobil
XOM
$648B
$3.9M 0.16%
55,250
-55,690
-50% -$4.03M
TSLA icon
167
Tesla
TSLA
$1.2T
$3.8M 0.16%
236,625
-15,570
-6% -$244K
BRO icon
168
Brown & Brown
BRO
$25B
$3.74M 0.15%
103,670
– –
WAL icon
169
Western Alliance Bancorporation
WAL
$8.91B
$3.73M 0.15%
+81,025
New +$3.66M
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 0.15%
88,733
+12,962
+17% +$535K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.54M 0.14%
86,725
-236,250
-73% -$9.75M
TNDM icon
172
Tandem Diabetes Care
TNDM
$1.25B
$3.54M 0.14%
59,971
-76,170
-56% -$4.86M
HURN icon
173
Huron Consulting
HURN
$2.75B
$3.51M 0.14%
+57,280
New +$3.35M
TSEM icon
174
Tower Semiconductor
TSEM
$21.9B
$3.51M 0.14%
+182,520
New +$3.41M
VMI icon
175
Valmont Industries
VMI
$8.93B
$3.47M 0.14%
+25,085
New +$3.37M
5 6
7
8 9

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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.