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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$1.92M 0.11%
8,270
– –
COHR
152
DELISTED
Coherent Inc
COHR
$1.92M 0.11%
18,035
-110
-0.6% -$15.4K
BRO icon
153
Brown & Brown
BRO
$25.1B
$1.88M 0.11%
51,895
-855
-2% -$36.1K
CSL icon
154
Carlisle Companies
CSL
$13.6B
$1.83M 0.11%
14,615
-5,100
-26% -$757K
TER icon
155
Teradyne
TER
$50B
$1.81M 0.11%
33,355
-8,930
-21% -$567K
ZTS icon
156
Zoetis
ZTS
$32.7B
$1.8M 0.11%
+15,300
New +$2.01M
MPLX icon
157
MPLX
MPLX
$58.6B
$1.8M 0.11%
154,884
-196,155
-56% -$4.02M
GDS icon
158
GDS Holdings
GDS
$5.94B
$1.78M 0.11%
30,780
-80
-0.3% -$4.46K
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.67M 0.1%
45,814
-38,800
-46% -$2.06M
EHC icon
160
Encompass Health
EHC
$11.3B
$1.66M 0.1%
+32,550
New +$1.88M
HD icon
161
Home Depot
HD
$337B
$1.64M 0.1%
8,760
+6,460
+281% +$1.42M
J icon
162
Jacobs Solutions
J
$16B
$1.62M 0.1%
24,711
-6,583
-21% -$495K
NDSN icon
163
Nordson
NDSN
$16.4B
$1.61M 0.1%
+11,900
New +$1.83M
NATI
164
DELISTED
National Instruments Corp
NATI
$1.57M 0.09%
+47,570
New +$1.9M
SWKS icon
165
Skyworks Solutions
SWKS
$9.2B
$1.51M 0.09%
16,880
+2,605
+18% +$278K
AEM icon
166
Agnico Eagle Mines
AEM
$72.2B
$1.49M 0.09%
37,500
– –
PLAB icon
167
Photronics
PLAB
$1.65B
$1.47M 0.09%
+143,685
New +$1.88M
GDDY icon
168
GoDaddy
GDDY
$13.9B
$1.47M 0.09%
+25,800
New +$1.71M
MSCI icon
169
MSCI
MSCI
$42.4B
$1.46M 0.09%
5,035
+2,610
+108% +$739K
ARCE
170
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.43M 0.08%
33,930
– –
LKQ icon
171
LKQ Corp
LKQ
$6.72B
$1.43M 0.08%
69,755
-18,675
-21% -$554K
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.31B
$1.38M 0.08%
29,780
-920
-3% -$47.2K
ARVN icon
173
Arvinas
ARVN
$530M
$1.32M 0.08%
+32,745
New +$1.53M
SBUX icon
174
Starbucks
SBUX
$119B
$1.3M 0.08%
19,790
+14,870
+302% +$1.2M
PNR icon
175
Pentair
PNR
$10.8B
$1.28M 0.08%
43,055
-2,060
-5% -$82.8K
5 6
7
8 9

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.