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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$6.58B
| $2.32M | 0.1% |
+41,950
| New | +$1.57M |
|
177
Harmonic Inc
HLIT
$1.27B
| $2.31M | 0.1% |
248,708
-154,429
| -38% | -$1.51M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.1% |
37,470
| – | – |
|
179
Agnico Eagle Mines
AEM
$99.7B
| $2.3M | 0.1% |
37,500
| – | – |
|
180
Viper Energy
VNOM
$8.93B
| $2.29M | 0.1% |
77,505
-12,670
| -14% | -$350K |
|
181
BILL Holdings
BILL
$4.26B
| $2.19M | 0.09% |
9,670
-1,340
| -12% | -$279K |
|
182
Wynn Resorts
WYNN
$8.93B
| $2.19M | 0.09% |
27,400
| – | – |
|
183
Consensus Cloud Solutions
CCSI
$697M
| $2.17M | 0.09% |
36,086
-790
| -2% | -$45.7K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.09% |
44,088
| – | – |
|
185
Codexis
CDXS
$153M
| $2.12M | 0.09% |
102,750
-107,320
| -51% | -$2.22M |
|
186
Ranpak Holdings
PACK
$327M
| $2.1M | 0.09% |
102,947
-252,493
| -71% | -$6.58M |
|
187
TSMC
TSM
$2.15T
| $2.09M | 0.09% |
20,080
| – | – |
|
188
Helmerich & Payne
HP
$4.34B
| $2.08M | 0.09% |
48,680
| – | – |
|
189
OrthoPediatrics
KIDS
$607M
| $2.05M | 0.09% |
37,915
+270
| +0.7% | +$13.8K |
|
190
Aecom
ACM
$8.26B
| $2.04M | 0.09% |
26,620
-3,690
| -12% | -$271K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.09% |
28,060
| – | – |
|
192
Ambarella
AMBA
$2.84B
| $2M | 0.09% |
19,060
-17,410
| -48% | -$2.22M |
|
193
Federal Signal
FSS
$6.9B
| $1.99M | 0.09% |
58,840
-74,680
| -56% | -$2.78M |
|
194
Quanta Services
PWR
$92.2B
| $1.9M | 0.08% |
14,430
+720
| +5% | +$80K |
|
195
LKQ Corp
LKQ
$5.92B
| $1.87M | 0.08% |
41,110
-5,690
| -12% | -$291K |
|
|
196
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.69M | 0.07% |
23,010
-507,490
| -96% | -$38M |
|
197
Icon
ICLR
$13.3B
| $1.69M | 0.07% |
6,935
-5,110
| -42% | -$1.28M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $1.64M | 0.07% |
5,160
| – | – |
|
199
Costco
COST
$400B
| $1.61M | 0.07% |
2,800
| – | – |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.61M | 0.07% |
16,000
| – | – |
|
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Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.