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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
+8.93%
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
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
151
Kontoor Brands
KTB
$4.71B
$3.01M 0.12%
45,550
-70,790
-61% -$4.63M
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$3M 0.12%
17,279
-2,460
-12% -$458K
RXST icon
153
RxSight
RXST
$254M
$3M 0.12%
+49,810
New +$2.85M
GMED icon
154
Globus Medical
GMED
$11.1B
$2.99M 0.12%
+43,640
New +$2.61M
ITB icon
155
iShares US Home Construction ETF
ITB
$2.32B
$2.93M 0.12%
28,950
– –
GTES icon
156
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.87M 0.12%
181,690
+25,780
+17% +$437K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$794M
$2.73M 0.11%
+56,690
New +$2.56M
SUN icon
158
Sunoco
SUN
$14.4B
$2.72M 0.11%
48,190
+16,260
+51% +$887K
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$2.7M 0.11%
93,321
– –
FCFS icon
160
FirstCash
FCFS
$8.77B
$2.67M 0.11%
25,440
-47,790
-65% -$5.65M
AMKR icon
161
Amkor Technology
AMKR
$10.6B
$2.6M 0.11%
+64,980
New +$2.15M
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.56M 0.1%
9,130
-80
-0.9% -$19K
COST icon
163
Costco
COST
$432B
$2.38M 0.1%
2,800
– –
TRGP icon
164
Targa Resources
TRGP
$56.8B
$2.32M 0.09%
18,020
– –
LNG icon
165
Cheniere Energy
LNG
$54.2B
$2.21M 0.09%
12,636
+1,860
+17% +$296K
MUR icon
166
Murphy Oil
MUR
$5.55B
$2.14M 0.09%
51,820
– –
MGY icon
167
Magnolia Oil & Gas
MGY
$5.93B
$2.12M 0.09%
83,830
– –
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.1M 0.09%
152,400
– –
XOM icon
169
ExxonMobil
XOM
$650B
$2.05M 0.08%
17,770
-160,530
-90% -$18.7M
HESM icon
170
Hess Midstream
HESM
$5.19B
$1.88M 0.08%
51,635
+19,290
+60% +$681K
PAR icon
171
PAR Technology
PAR
$716M
$1.85M 0.08%
39,320
-40,040
-50% -$1.77M
VKTX icon
172
Viking Therapeutics
VKTX
$3.88B
$1.85M 0.08%
34,819
-20,870
-37% -$1.37M
ARDX icon
173
Ardelyx
ARDX
$1.24B
$1.83M 0.07%
246,440
+31,240
+15% +$220K
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
$1.81M 0.07%
8,440
– –
DO
175
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.77M 0.07%
114,380
– –
5 6
7
8 9

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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.