We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$2.61B
AUM Growth
-$50M
Cap. Flow
-$204M
Cap. Flow %
-7.83%
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36M
2
MDT icon
Medtronic
MDT
+$32.2M
3
QCOM icon
Qualcomm
QCOM
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.2M
2
CRM icon
Salesforce
CRM
+$35.8M
3
MCHP icon
Microchip Technology
MCHP
+$29.8M
4
SCHW
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 16.27%
3 Consumer Discretionary 14.39%
4 Industrials 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$22.5B
$3.47M 0.13%
103,670
+6,330
+7% +$201K
PPLI
177
People Inc
PPLI
$2.85B
$3.45M 0.13%
88,687
+5,931
+7% +$237K
LAB icon
178
Standard BioTools
LAB
$271M
$3.36M 0.13%
273,077
+29,695
+12% +$378K
VICI icon
179
VICI Properties
VICI
$27.3B
$3.34M 0.13%
151,420
+27,990
+23% +$625K
TWNK
180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.32M 0.13%
+229,885
New +$3.08M
J icon
181
Jacobs Solutions
J
$17B
$3.19M 0.12%
+45,681
New +$2.95M
CVI icon
182
CVR Energy
CVI
$5.24B
$3.15M 0.12%
62,990
– –
ANSS
183
DELISTED
Ansys
ANSS
$3.12M 0.12%
15,220
+150
+1% +$28.6K
OLED icon
184
Universal Display
OLED
$3.58B
$3.11M 0.12%
+16,540
New +$2.75M
SU icon
185
Suncor Energy
SU
$84.1B
$3.11M 0.12%
99,815
– –
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$3.11M 0.12%
75,771
– –
PBR icon
187
Petrobras
PBR
$140B
$3.09M 0.12%
198,380
– –
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04M 0.12%
24,420
– –
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.94M 0.11%
+67,240
New +$3.79M
DK icon
190
Delek US
DK
$4.78B
$2.83M 0.11%
69,895
– –
BHP icon
191
BHP
BHP
$215B
$2.81M 0.11%
54,290
– –
MLM icon
192
Martin Marietta Materials
MLM
$36B
$2.79M 0.11%
12,115
+5,570
+85% +$1.21M
HEWG
193
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.77M 0.11%
100,000
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$44.1B
$2.72M 0.1%
185,500
-78,750
-30% -$1.11M
WMB icon
195
Williams Companies
WMB
$87.6B
$2.71M 0.1%
96,781
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.69M 0.1%
97,300
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.1%
19,690
-1,240
-6% -$166K
FSLR icon
198
First Solar
FSLR
$21.7B
$2.67M 0.1%
+40,645
New +$2.45M
FISV
199
Fiserv Inc
FISV
$26.6B
$2.58M 0.1%
28,330
-70,160
-71% -$6.15M
PI icon
200
Impinj
PI
$5.33B
$2.56M 0.1%
+89,582
New +$2.19M
6 7
8
9 10

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q2 2019 Portfolio in Review

As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.

  • Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
  • Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
  • Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
  • Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
  • Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
  • Castleark Management opened 70 new positions and closed 83 in Q2 2019.
  • Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.