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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$84.2B
$2.2M 0.1%
56,165
-108,930
-66% -$3.88M
MOH icon
177
Molina Healthcare
MOH
$10.4B
$2.17M 0.09%
+12,205
New +$2.08M
AXON
178
Axon Enterprise
AXON
$42.8B
$1.98M 0.09%
+20,180
New +$1.63M
LASR icon
179
nLIGHT
LASR
$3.33B
$1.94M 0.08%
+87,185
New +$1.65M
LKQ icon
180
LKQ Corp
LKQ
$6.72B
$1.94M 0.08%
74,025
+4,270
+6% +$105K
WPX
181
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.08%
296,695
+287,720
+3,206% +$1.62M
ON icon
182
ON Semiconductor
ON
$30.7B
$1.87M 0.08%
+94,270
New +$1.54M
WERN icon
183
Werner Enterprises
WERN
$2.2B
$1.86M 0.08%
42,770
+25,875
+153% +$1.07M
PBF icon
184
PBF Energy
PBF
$7.49B
$1.86M 0.08%
181,615
+178,300
+5,379% +$1.78M
TER icon
185
Teradyne
TER
$50B
$1.85M 0.08%
21,885
-11,470
-34% -$769K
ESTC icon
186
Elastic
ESTC
$6.7B
$1.82M 0.08%
19,735
-1,095
-5% -$80K
GDDY icon
187
GoDaddy
GDDY
$13.9B
$1.82M 0.08%
24,770
-1,030
-4% -$74K
NATI
188
DELISTED
National Instruments Corp
NATI
$1.77M 0.08%
45,620
-1,950
-4% -$73.7K
NBIX icon
189
Neurocrine Biosciences
NBIX
$18.2B
$1.76M 0.08%
14,430
-43,542
-75% -$4.81M
CTRA
190
DELISTED
Coterra Energy
CTRA
$1.66M 0.07%
96,715
+90,060
+1,353% +$1.75M
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.65M 0.07%
45,814
– –
QTNT
192
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.59M 0.07%
5,358
-1,242
-19% -$358K
SWKS icon
193
Skyworks Solutions
SWKS
$9.2B
$1.58M 0.07%
12,345
-4,535
-27% -$502K
PNR icon
194
Pentair
PNR
$10.8B
$1.57M 0.07%
41,285
-1,770
-4% -$62.3K
CATM
195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56M 0.07%
65,130
+23,715
+57% +$531K
ILMN icon
196
Illumina
ILMN
$29.5B
$1.54M 0.07%
4,266
-26,605
-86% -$8.56M
ARCE
197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.48M 0.06%
33,930
– –
PBR icon
198
Petrobras
PBR
$120B
$1.44M 0.06%
174,237
+163,720
+1,557% +$1.19M
PTC icon
199
PTC
PTC
$15.3B
$1.39M 0.06%
17,840
-770
-4% -$54.6K
CQP icon
200
Cheniere Energy
CQP
$30.5B
$1.3M 0.06%
37,306
– –
6 7
8
9 10

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CFM
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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.