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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17B
$3.46M 0.14%
45,681
– –
WES icon
177
Western Midstream Partners
WES
$19.5B
$3.45M 0.14%
138,742
-126,109
-48% -$3.35M
PI icon
178
Impinj
PI
$5.33B
$3.44M 0.14%
111,562
+21,980
+25% +$767K
VICI icon
179
VICI Properties
VICI
$27.3B
$3.43M 0.14%
151,420
– –
CQP icon
180
Cheniere Energy
CQP
$31.8B
$3.43M 0.14%
75,356
-21,004
-22% -$933K
TWST icon
181
Twist Bioscience
TWST
$9.16B
$3.4M 0.14%
142,416
+14,672
+11% +$427K
GO icon
182
Grocery Outlet
GO
$1.14B
$3.37M 0.14%
+97,025
New +$3.68M
UPLD icon
183
Upland Software
UPLD
$11.1M
$3.35M 0.14%
9,616
-824
-8% -$342K
EXP icon
184
Eagle Materials
EXP
$5.59B
$3.34M 0.14%
37,095
-79,685
-68% -$6.84M
LNG icon
185
Cheniere Energy
LNG
$56B
$3.34M 0.14%
52,956
-65,734
-55% -$4.21M
MLM icon
186
Martin Marietta Materials
MLM
$36B
$3.32M 0.14%
12,115
– –
TWNK
187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.24M 0.13%
231,400
+1,515
+0.7% +$21.5K
EHTH icon
188
eHealth
EHTH
$28.5M
$3.14M 0.13%
+47,026
New +$4.24M
PSX icon
189
Phillips 66
PSX
$106B
$3.04M 0.12%
29,700
+20,000
+206% +$2M
MS icon
190
Morgan Stanley
MS
$324B
$2.88M 0.12%
+67,400
New +$2.88M
KBH icon
191
KB Home
KBH
$3.04B
$2.8M 0.11%
+82,275
New +$2.3M
MRVL icon
192
Marvell Technology
MRVL
$199B
$2.76M 0.11%
110,655
+10,700
+11% +$268K
TPTX
193
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.76M 0.11%
+73,366
New +$3.19M
SU icon
194
Suncor Energy
SU
$84.1B
$2.74M 0.11%
86,715
-13,100
-13% -$394K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.72M 0.11%
97,300
– –
LKQ icon
196
LKQ Corp
LKQ
$5.92B
$2.68M 0.11%
+85,180
New +$2.33M
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67M 0.11%
+31,300
New +$2.29M
PBF icon
198
PBF Energy
PBF
$8.86B
$2.63M 0.11%
+96,630
New +$2.47M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.11%
212,320
-89,380
-30% -$1.16M
TER icon
200
Teradyne
TER
$52B
$2.52M 0.1%
+43,610
New +$2.31M
6 7
8
9 10

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.