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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
176
Stifel
SF
$12.4B
$2.41M 0.09%
107,188
-95,627
-47% -$2.14M
TENB icon
177
Tenable Holdings
TENB
$3.47B
$2.37M 0.09%
+62,815
New +$2.15M
ON icon
178
ON Semiconductor
ON
$30.7B
$2.3M 0.09%
105,860
+11,590
+12% +$246K
GDS icon
179
GDS Holdings
GDS
$5.93B
$2.22M 0.09%
27,180
-3,600
-12% -$288K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$2.22M 0.09%
+7,440
New +$2.14M
SU icon
181
Suncor Energy
SU
$77.7B
$2.2M 0.09%
179,545
+3,190
+2% +$49.9K
SWKS icon
182
Skyworks Solutions
SWKS
$9.2B
$2.13M 0.08%
14,645
+2,300
+19% +$320K
NEE icon
183
NextEra Energy
NEE
$184B
$2.1M 0.08%
+30,280
New +$2.09M
LKQ icon
184
LKQ Corp
LKQ
$6.72B
$2.01M 0.08%
72,440
-1,585
-2% -$46.7K
ESTC icon
185
Elastic
ESTC
$6.7B
$1.99M 0.08%
18,445
-1,290
-7% -$127K
LNG icon
186
Cheniere Energy
LNG
$54.2B
$1.96M 0.08%
42,396
-20,000
-32% -$1.01M
CMI icon
187
Cummins
CMI
$83.6B
$1.91M 0.07%
9,030
+8,730
+2,910% +$1.74M
BLDP
188
Ballard Power Systems
BLDP
$754M
$1.86M 0.07%
+123,090
New +$1.98M
TSM icon
189
TSMC
TSM
$1.94T
$1.82M 0.07%
22,510
– –
WIX icon
190
WIX.com
WIX
$2.56B
$1.8M 0.07%
7,065
+1,975
+39% +$545K
PLUG icon
191
Plug Power
PLUG
$2.65B
$1.8M 0.07%
+133,960
New +$1.48M
AXON
192
Axon Enterprise
AXON
$42.8B
$1.79M 0.07%
19,770
-410
-2% -$35.7K
WERN icon
193
Werner Enterprises
WERN
$2.2B
$1.75M 0.07%
41,745
-1,025
-2% -$45.4K
CAT icon
194
Caterpillar
CAT
$361B
$1.74M 0.07%
+11,690
New +$1.64M
CTRA
195
DELISTED
Coterra Energy
CTRA
$1.74M 0.07%
100,175
+3,460
+4% +$64.7K
SEDG icon
196
SolarEdge
SEDG
$2.37B
$1.71M 0.07%
+7,180
New +$1.38M
GGG icon
197
Graco
GGG
$13.2B
$1.61M 0.06%
+26,330
New +$1.47M
EQT icon
198
EQT Corp
EQT
$32.9B
$1.5M 0.06%
115,710
+9,310
+9% +$137K
QTNT
199
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.44M 0.06%
6,983
+1,625
+30% +$421K
ARCE
200
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.39M 0.05%
33,930
– –
6 7
8
9 10

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.