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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.14%
33,340
-25,100
-43% -$2.84M
XOM icon
177
ExxonMobil
XOM
$696B
$3.68M 0.14%
45,530
-77,720
-63% -$5.93M
RIG icon
178
Transocean
RIG
$6.63B
$3.66M 0.14%
420,400
+205,580
+96% +$1.76M
SBUX icon
179
Starbucks
SBUX
$110B
$3.62M 0.14%
48,720
– –
PTCT icon
180
PTC Therapeutics
PTCT
$5.48B
$3.54M 0.13%
94,102
-1,593
-2% -$53.5K
GLD icon
181
SPDR Gold Trust
GLD
$145B
$3.48M 0.13%
28,500
– –
PBF icon
182
PBF Energy
PBF
$8.86B
$3.37M 0.13%
+108,200
New +$3.64M
OVV icon
183
Ovintiv
OVV
$18.5B
$3.28M 0.12%
+90,627
New +$3.11M
SU icon
184
Suncor Energy
SU
$84.1B
$3.24M 0.12%
99,815
+34,070
+52% +$1.11M
LAB icon
185
Standard BioTools
LAB
$271M
$3.23M 0.12%
+243,382
New +$2.57M
PBR icon
186
Petrobras
PBR
$140B
$3.16M 0.12%
+198,380
New +$3.15M
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
$3.15M 0.12%
+126,739
New +$3.18M
QGEN icon
188
Qiagen
QGEN
$8.77B
$3.14M 0.12%
72,776
-1,480
-2% -$59.5K
PPLI
189
People Inc
PPLI
$2.85B
$3.11M 0.12%
82,756
+6,658
+9% +$246K
VEEV icon
190
Veeva Systems
VEEV
$43.2B
$2.98M 0.11%
23,530
-7,235
-24% -$816K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 0.11%
20,930
– –
MKTX icon
192
MarketAxess Holdings
MKTX
$5.75B
$2.9M 0.11%
11,800
-230
-2% -$52.1K
BRO icon
193
Brown & Brown
BRO
$22.5B
$2.87M 0.11%
97,340
-12,920
-12% -$369K
HES
194
DELISTED
Hess
HES
$2.82M 0.11%
46,830
-45,210
-49% -$2.49M
WMB icon
195
Williams Companies
WMB
$87.6B
$2.78M 0.1%
96,781
– –
ANSS
196
DELISTED
Ansys
ANSS
$2.75M 0.1%
15,070
+1,410
+10% +$238K
SSNC icon
197
SS&C Technologies
SSNC
$19.1B
$2.72M 0.1%
42,705
+18,290
+75% +$1.02M
CTRE icon
198
CareTrust REIT
CTRE
$9.08B
$2.72M 0.1%
115,825
-2,060
-2% -$45.1K
VICI icon
199
VICI Properties
VICI
$27.3B
$2.7M 0.1%
123,430
+25,995
+27% +$549K
SBNY
200
DELISTED
Signature Bank
SBNY
$2.67M 0.1%
+20,845
New +$2.65M
6 7
8
9 10

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.