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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
151
Clarivate
CLVT
$1.37B
$3.14M 0.12%
101,215
+585
+0.6% +$15.8K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.12%
70,250
+8,430
+14% +$420K
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$3.01M 0.12%
190,426
– –
AEM icon
154
Agnico Eagle Mines
AEM
$72.2B
$2.98M 0.12%
37,500
– –
EOG icon
155
EOG Resources
EOG
$77.7B
$2.98M 0.12%
82,980
-1,630
-2% -$73.1K
ACM icon
156
Aecom
ACM
$9.46B
$2.97M 0.12%
70,974
-129,762
-65% -$4.95M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.11%
33,794
-70
-0.2% -$6.89K
MOH icon
158
Molina Healthcare
MOH
$10.4B
$2.85M 0.11%
15,545
+3,340
+27% +$608K
HES
159
DELISTED
Hess
HES
$2.83M 0.11%
69,220
+270
+0.4% +$12.8K
DKNG icon
160
DraftKings
DKNG
$12.2B
$2.83M 0.11%
+48,100
New +$1.87M
NDSN icon
161
Nordson
NDSN
$16.4B
$2.79M 0.11%
14,530
+805
+6% +$155K
ENTG icon
162
Entegris
ENTG
$16.3B
$2.73M 0.11%
+36,775
New +$2.46M
MPLX icon
163
MPLX
MPLX
$58.6B
$2.71M 0.11%
172,224
+17,340
+11% +$313K
ANSS
164
DELISTED
Ansys
ANSS
$2.71M 0.11%
8,270
– –
PEGA icon
165
Pegasystems
PEGA
$5.09B
$2.63M 0.1%
43,490
-115,880
-73% -$6.66M
RPM icon
166
RPM International
RPM
$13.8B
$2.59M 0.1%
31,225
-635
-2% -$51.9K
QDEL icon
167
QuidelOrtho
QDEL
$1.13B
$2.55M 0.1%
11,635
-11,670
-50% -$2.6M
FANG icon
168
Diamondback Energy
FANG
$56B
$2.54M 0.1%
84,213
+23,620
+39% +$900K
PE
169
DELISTED
PARSLEY ENERGY INC
PE
$2.5M 0.1%
266,895
-13,340
-5% -$143K
AVTR icon
170
Avantor
AVTR
$9.82B
$2.48M 0.1%
+110,515
New +$2.3M
PTC icon
171
PTC
PTC
$15.3B
$2.48M 0.1%
30,000
+12,160
+68% +$1.04M
BRO icon
172
Brown & Brown
BRO
$25.1B
$2.47M 0.1%
54,520
-1,175
-2% -$52.4K
QRVO icon
173
Qorvo
QRVO
$7.9B
$2.46M 0.1%
+19,100
New +$2.37M
COP icon
174
ConocoPhillips
COP
$144B
$2.45M 0.1%
74,725
-39,290
-34% -$1.49M
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.1%
71,259
– –
5 6
7
8 9

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.