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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
201
First Solar
FSLR
$21.1B
$2.36M 0.1%
40,645
– –
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.1%
222,030
– –
RPM icon
203
RPM International
RPM
$12.8B
$2.27M 0.09%
32,925
-7,000
-18% -$464K
VNOM icon
204
Viper Energy
VNOM
$8.36B
$2.23M 0.09%
80,613
+22,820
+39% +$680K
EGP icon
205
EastGroup Properties
EGP
$10.8B
$2.23M 0.09%
17,805
– –
CYRX icon
206
CryoPort
CYRX
$842M
$2.22M 0.09%
+135,550
New +$2.72M
ENPH icon
207
Enphase Energy
ENPH
$4.75B
$2.18M 0.09%
98,102
-248,553
-72% -$6.37M
TYL icon
208
Tyler Technologies
TYL
$14.1B
$2.08M 0.08%
+7,920
New +$1.94M
AEM icon
209
Agnico Eagle Mines
AEM
$101B
$2.01M 0.08%
37,500
– –
GIL icon
210
Gildan
GIL
$8.65B
$1.98M 0.08%
55,880
– –
FRPT icon
211
Freshpet
FRPT
$2.98B
$1.97M 0.08%
39,530
-107,015
-73% -$4.89M
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.86M 0.08%
15,145
-9,275
-38% -$1.14M
EXAS
213
DELISTED
Exact Sciences
EXAS
$1.81M 0.07%
19,995
– –
ENB icon
214
Enbridge
ENB
$106B
$1.8M 0.07%
51,330
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.2B
$1.79M 0.07%
27,500
– –
TTE icon
216
TotalEnergies
TTE
$203B
$1.76M 0.07%
33,830
-32,975
-49% -$1.71M
ANSS
217
DELISTED
Ansys
ANSS
$1.75M 0.07%
7,920
-7,300
-48% -$1.54M
ROKU icon
218
Roku
ROKU
$23.1B
$1.72M 0.07%
+16,890
New +$2.07M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.07%
29,005
-44,195
-60% -$2.62M
OKE icon
220
Oneok
OKE
$59B
$1.7M 0.07%
23,085
-5,609
-20% -$397K
HEI icon
221
HEICO Corp
HEI
$42.1B
$1.69M 0.07%
13,495
-16,175
-55% -$2.21M
TLRA
222
DELISTED
Telaria, Inc.
TLRA
$1.68M 0.07%
+243,480
New +$2.02M
NS
223
DELISTED
NuStar Energy L.P.
NS
$1.68M 0.07%
+59,370
New +$1.65M
IONS icon
224
Ionis Pharmaceuticals
IONS
$7.76B
$1.63M 0.07%
+27,125
New +$1.77M
SAGE
225
DELISTED
Sage Therapeutics
SAGE
$1.51M 0.06%
10,745
+3,355
+45% +$561K
7 8
9
10 11

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.