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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$2.56B
| $1.3M | 0.06% |
+5,090
| New | +$903K |
|
202
TSMC
TSM
$1.94T
| $1.28M | 0.06% |
22,510
| – | – |
|
203
XPO
XPO
$23.4B
| $1.27M | 0.06% |
+47,737
| New | +$1.14M |
|
204
EQT Corp
EQT
$32.9B
| $1.27M | 0.06% |
+106,400
| New | +$1.39M |
|
205
Energy Transfer Partners
ET
$69.5B
| $1.22M | 0.05% |
170,663
| – | – |
|
206
Sea Limited
SE
$66.4B
| $1.2M | 0.05% |
11,230
-7,890
| -41% | -$571K |
|
207
Etsy
ETSY
$8.12B
| $1.06M | 0.05% |
10,020
-53,760
| -84% | -$3.98M |
|
208
Cognex
CGNX
$9.62B
| $1.02M | 0.04% |
17,115
-10,880
| -39% | -$591K |
|
209
FIVE9
FIVN
$2.08B
| $1M | 0.04% |
+9,078
| New | +$884K |
|
210
Enbridge
ENB
$120B
| $993K | 0.04% |
32,655
-7,020
| -18% | -$216K |
|
211
Steris
STE
$22.9B
| $971K | 0.04% |
6,330
| – | – |
|
212
KLA
KLAC
$222B
| $926K | 0.04% |
47,600
+14,900
| +46% | +$255K |
|
213
TotalEnergies
TTE
$193B
| $917K | 0.04% |
23,840
+20,140
| +544% | +$746K |
|
214
Sarepta Therapeutics
SRPT
$1.64B
| $916K | 0.04% |
+5,710
| New | +$777K |
|
|
TCP
215
DELISTED
TC Pipelines LP
TCP
| $879K | 0.04% |
28,300
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $870K | 0.04% |
11,000
| – | – |
|
217
PagSeguro Digital
PAGS
$2.67B
| $866K | 0.04% |
24,510
| – | – |
|
218
Atlassian
TEAM
$26.5B
| $855K | 0.04% |
4,745
-1,535
| -24% | -$255K |
|
219
Costco
COST
$432B
| $849K | 0.04% |
2,800
-41,980
| -94% | -$12.8M |
|
220
Oneok
OKE
$56.7B
| $834K | 0.04% |
25,110
+15,050
| +150% | +$490K |
|
221
Marvell Technology
MRVL
$147B
| $794K | 0.03% |
22,660
-5,650
| -20% | -$165K |
|
222
Dollar General
DG
$28.4B
| $771K | 0.03% |
4,045
| – | – |
|
223
Burlington
BURL
$23.4B
| $735K | 0.03% |
3,730
-50,670
| -93% | -$9.54M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $704K | 0.03% |
2,540
-5,290
| -68% | -$1.07M |
|
225
SBA Communications
SBAC
$19.8B
| $703K | 0.03% |
2,360
| – | – |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.