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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
151
PBF Energy
PBF
$8.86B
$2.63M 0.13%
49,050
+33,080
+207% +$1.58M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$2.55M 0.13%
93,321
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$2.51M 0.13%
388,800
+100,840
+35% +$643K
MPC icon
154
Marathon Petroleum
MPC
$115B
$2.5M 0.13%
16,539
+3,770
+30% +$526K
VLO icon
155
Valero Energy
VLO
$114B
$2.47M 0.13%
17,440
+2,960
+20% +$388K
GLD icon
156
SPDR Gold Trust
GLD
$145B
$2.42M 0.12%
14,125
-65,350
-82% -$11.7M
CVX icon
157
Chevron
CVX
$427B
$2.37M 0.12%
+14,062
New +$2.27M
GIII icon
158
G-III Apparel Group
GIII
$1.19B
$2.37M 0.12%
+95,140
New +$2.03M
MUR icon
159
Murphy Oil
MUR
$5.79B
$2.35M 0.12%
+51,820
New +$2.25M
LGND icon
160
Ligand Pharmaceuticals
LGND
$5.52B
$2.35M 0.12%
39,182
-820
-2% -$54K
LNG icon
161
Cheniere Energy
LNG
$56B
$2.27M 0.12%
13,696
+2,510
+22% +$405K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.14B
$2.27M 0.12%
28,950
-84,640
-75% -$7.19M
KNSL icon
163
Kinsale Capital Group
KNSL
$8.41B
$2.26M 0.12%
5,460
-60
-1% -$23.3K
RIG icon
164
Transocean
RIG
$6.63B
$2.12M 0.11%
+257,750
New +$2.11M
MGY icon
165
Magnolia Oil & Gas
MGY
$7.68B
$1.92M 0.1%
83,830
+21,740
+35% +$486K
TSM icon
166
TSMC
TSM
$2.15T
$1.78M 0.09%
20,530
– –
IRDM icon
167
Iridium Communications
IRDM
$4.99B
$1.62M 0.08%
35,540
-77,230
-68% -$4M
EQT icon
168
EQT Corp
EQT
$33.2B
$1.58M 0.08%
+39,050
New +$1.62M
COST icon
169
Costco
COST
$400B
$1.58M 0.08%
2,800
– –
TRGP icon
170
Targa Resources
TRGP
$61.3B
$1.54M 0.08%
18,020
+1,980
+12% +$164K
EXP icon
171
Eagle Materials
EXP
$5.59B
$1.54M 0.08%
+9,220
New +$1.68M
THRM icon
172
Gentherm
THRM
$1.17B
$1.49M 0.08%
+27,370
New +$1.59M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.46M 0.07%
16,000
– –
LBRT icon
174
Liberty Energy
LBRT
$3.18B
$1.45M 0.07%
78,490
+20,360
+35% +$336K
ESI icon
175
Element Solutions
ESI
$7.75B
$1.43M 0.07%
+72,720
New +$1.44M
5 6
7
8 9

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.