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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Miscellaneous 9.72%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$92.2B
$1.45M 0.07%
7,380
-780
-10% -$136K
MTDR icon
177
Matador Resources
MTDR
$7.82B
$1.42M 0.06%
27,110
-12,280
-31% -$593K
OXY icon
178
Occidental Petroleum
OXY
$63.5B
$1.39M 0.06%
23,685
– –
ANSS
179
DELISTED
Ansys
ANSS
$1.33M 0.06%
4,040
– –
LECO icon
180
Lincoln Electric
LECO
$13.8B
$1.33M 0.06%
6,700
– –
MGY icon
181
Magnolia Oil & Gas
MGY
$7.68B
$1.3M 0.06%
62,090
-19,770
-24% -$409K
TRGP icon
182
Targa Resources
TRGP
$61.3B
$1.22M 0.06%
16,040
-2,040
-11% -$148K
CQP icon
183
Cheniere Energy
CQP
$31.8B
$1.21M 0.05%
26,124
-8,500
-25% -$390K
TJX icon
184
TJX Companies
TJX
$137B
$1.16M 0.05%
13,680
– –
DKS icon
185
Dick's Sporting Goods
DKS
$11B
$1.12M 0.05%
8,440
– –
HAE icon
186
Haemonetics
HAE
$4.83B
$1.07M 0.05%
12,610
-53,870
-81% -$4.55M
RH icon
187
RH
RH
$2.36B
$1.06M 0.05%
+3,210
New +$839K
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.6B
$1.02M 0.05%
5,660
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.01M 0.05%
6,400
– –
VNOM icon
190
Viper Energy
VNOM
$8.93B
$919K 0.04%
34,245
+4,820
+16% +$132K
HDB icon
191
HDFC Bank
HDB
$116B
$908K 0.04%
26,060
-940
-3% -$31.7K
HESM icon
192
Hess Midstream
HESM
$5.11B
$899K 0.04%
29,295
+16,700
+133% +$482K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.18T
$847K 0.04%
7,000
– –
QCOM icon
194
Qualcomm
QCOM
$201B
$827K 0.04%
6,950
– –
ENTG icon
195
Entegris
ENTG
$19.8B
$813K 0.04%
+7,340
New +$669K
LPLA icon
196
LPL Financial
LPLA
$26.9B
$801K 0.04%
3,685
+1,040
+39% +$208K
LBRT icon
197
Liberty Energy
LBRT
$3.18B
$777K 0.04%
58,130
+28,540
+96% +$370K
HES
198
DELISTED
Hess
HES
$759K 0.03%
5,580
-17,560
-76% -$2.4M
BEKE icon
199
KE Holdings
BEKE
$17.9B
$748K 0.03%
50,360
+15,900
+46% +$260K
DT icon
200
Dynatrace
DT
$15.9B
$746K 0.03%
14,500
– –
6 7
8
9 10

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.