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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
-12.72%
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
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 2 |
Lam Research
LRCX
|
+$21.8M |
| 3 |
Paycom
PAYC
|
+$21.3M |
| 4 |
Salesforce
CRM
|
+$17.8M |
| 5 |
DexCom
DXCM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 2 |
Nike
NKE
|
+$24.9M |
| 3 |
Match Group
MTCH
|
+$23.7M |
| 4 |
CDW
CDW
|
+$23M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$51.3B
| $829K | 0.05% |
+980
| New | +$1.02M |
|
202
Lockheed Martin
LMT
$131B
| $824K | 0.05% |
+2,430
| New | +$956K |
|
203
Energy Transfer Partners
ET
$69.5B
| $785K | 0.05% |
170,663
-175,485
| -51% | -$1.87M |
|
204
Roku
ROKU
$21.6B
| $781K | 0.05% |
8,930
-7,460
| -46% | -$859K |
|
|
TCP
205
DELISTED
TC Pipelines LP
TCP
| $778K | 0.05% |
+28,300
| New | +$1.06M |
|
206
Global Payments
GPN
$24.1B
| $714K | 0.04% |
4,950
| – | – |
|
207
Valero Energy
VLO
$89.5B
| $714K | 0.04% |
15,730
-275,975
| -95% | -$20M |
|
|
FISV
208
Fiserv Inc
FISV
$29.7B
| $712K | 0.04% |
7,500
-1,400
| -16% | -$156K |
|
209
Biogen
BIIB
$30.9B
| $693K | 0.04% |
+2,190
| New | +$665K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $669K | 0.04% |
11,000
+2,000
| +22% | +$146K |
|
211
Gilead Sciences
GILD
$165B
| $662K | 0.04% |
8,850
| – | – |
|
212
New Oriental
EDU
$9.32B
| $660K | 0.04% |
6,100
| – | – |
|
213
Marathon Petroleum
MPC
$90.1B
| $659K | 0.04% |
27,920
-79,570
| -74% | -$3.67M |
|
214
Marvell Technology
MRVL
$147B
| $641K | 0.04% |
28,310
-110,875
| -80% | -$2.66M |
|
215
SBA Communications
SBAC
$19.8B
| $637K | 0.04% |
2,360
| – | – |
|
216
Werner Enterprises
WERN
$2.2B
| $613K | 0.04% |
+16,895
| New | +$608K |
|
217
Dollar General
DG
$28.4B
| $611K | 0.04% |
4,045
| – | – |
|
218
Edwards Lifesciences
EW
$49.4B
| $598K | 0.04% |
9,510
+5,190
| +120% | +$374K |
|
219
CME Group
CME
$95.4B
| $588K | 0.03% |
3,400
-57,820
| -94% | -$11.5M |
|
220
Icon
ICLR
$13.7B
| $554K | 0.03% |
4,070
| – | – |
|
221
HDFC Bank
HDB
$123B
| $552K | 0.03% |
28,720
+4,400
| +18% | +$118K |
|
222
Keysight
KEYS
$50.7B
| $542K | 0.03% |
6,480
| – | – |
|
223
JB Hunt Transport Services
JBHT
$25.9B
| $522K | 0.03% |
5,660
| – | – |
|
224
Advanced Micro Devices
AMD
$700B
| $519K | 0.03% |
11,410
-469,600
| -98% | -$22.6M |
|
225
HCA Healthcare
HCA
$90.6B
| $513K | 0.03% |
+5,710
| New | +$739K |
|
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Castleark Management's Q1 2020 Portfolio in Review
As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.
- Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
- Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
- Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
- Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
- Castleark Management opened 71 new positions and closed 76 in Q1 2020.
- Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.
Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.