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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42M 0.07%
116,310
+50,410
+76% +$601K
CQP icon
177
Cheniere Energy
CQP
$31.8B
$1.42M 0.07%
26,124
– –
IMGN
178
DELISTED
Immunogen Inc
IMGN
$1.4M 0.07%
88,490
-970
-1% -$16.1K
SHLS icon
179
Shoals Technologies Group
SHLS
$1.19B
$1.39M 0.07%
76,230
-75,910
-50% -$1.69M
RACE icon
180
Ferrari
RACE
$71.5B
$1.37M 0.07%
4,620
– –
KRYS icon
181
Krystal Biotech
KRYS
$9.97B
$1.32M 0.07%
+11,420
New +$1.39M
LECO icon
182
Lincoln Electric
LECO
$13.8B
$1.22M 0.06%
6,700
– –
ANSS
183
DELISTED
Ansys
ANSS
$1.2M 0.06%
4,040
– –
PEN icon
184
Penumbra
PEN
$12.5B
$1.14M 0.06%
4,718
-16,412
-78% -$4.56M
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.6B
$1.07M 0.05%
5,660
– –
VNOM icon
186
Viper Energy
VNOM
$8.93B
$1.05M 0.05%
37,825
+3,580
+10% +$98.6K
PWR icon
187
Quanta Services
PWR
$92.2B
$1.02M 0.05%
5,450
-1,930
-26% -$387K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$972K 0.05%
6,400
– –
MUSA icon
189
Murphy USA
MUSA
$9.67B
$953K 0.05%
+2,790
New +$886K
OKE icon
190
Oneok
OKE
$59.7B
$944K 0.05%
14,880
+6,305
+74% +$412K
HESM icon
191
Hess Midstream
HESM
$5.11B
$942K 0.05%
32,345
+3,050
+10% +$92K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$4.79B
$924K 0.05%
+19,100
New +$885K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.18T
$923K 0.05%
7,000
– –
DKS icon
194
Dick's Sporting Goods
DKS
$11B
$916K 0.05%
8,440
– –
LPLA icon
195
LPL Financial
LPLA
$26.9B
$873K 0.04%
3,675
-10
-0.3% -$2.32K
WMB icon
196
Williams Companies
WMB
$87.6B
$861K 0.04%
25,570
+14,340
+128% +$489K
ICLR icon
197
Icon
ICLR
$13.3B
$798K 0.04%
3,240
+470
+17% +$118K
DT icon
198
Dynatrace
DT
$15.9B
$795K 0.04%
17,020
+2,520
+17% +$124K
QCOM icon
199
Qualcomm
QCOM
$201B
$772K 0.04%
6,950
– –
HDB icon
200
HDFC Bank
HDB
$116B
$769K 0.04%
26,060
– –
6 7
8
9 10

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.