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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$66.4B
$1.35M 0.05%
8,760
-2,470
-22% -$333K
PBR icon
202
Petrobras
PBR
$120B
$1.33M 0.05%
187,007
+12,770
+7% +$109K
BHP icon
203
BHP
BHP
$211B
$1.32M 0.05%
28,619
-32,162
-53% -$1.55M
PAA icon
204
Plains All American Pipeline
PAA
$17.6B
$1.31M 0.05%
219,224
+142,130
+184% +$1.06M
STE icon
205
Steris
STE
$22.9B
$1.31M 0.05%
7,420
+1,090
+17% +$174K
CATM
206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.29M 0.05%
65,130
– –
CQP icon
207
Cheniere Energy
CQP
$30.5B
$1.24M 0.05%
37,306
– –
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.64B
$1.23M 0.05%
8,760
+3,050
+53% +$464K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.21M 0.05%
23,340
-26,080
-53% -$1.59M
ETSY icon
210
Etsy
ETSY
$8.12B
$1.19M 0.05%
9,815
-205
-2% -$24K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$1.19M 0.05%
+76,170
New +$1.1M
TAN icon
212
Invesco Solar ETF
TAN
$1.37B
$1.17M 0.05%
+18,070
New +$908K
FIVN icon
213
FIVE9
FIVN
$2.08B
$1.15M 0.05%
8,883
-195
-2% -$23.5K
RIO icon
214
Rio Tinto
RIO
$152B
$1.13M 0.04%
+18,650
New +$1.14M
FAN icon
215
First Trust Global Wind Energy ETF
FAN
$271M
$1.07M 0.04%
+61,059
New +$1.02M
PSXP
216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.06M 0.04%
45,814
– –
TEAM icon
217
Atlassian
TEAM
$26.5B
$1.01M 0.04%
5,565
+820
+17% +$146K
COST icon
218
Costco
COST
$432B
$994K 0.04%
2,800
– –
VEEV icon
219
Veeva Systems
VEEV
$33.8B
$964K 0.04%
3,430
+620
+22% +$163K
ENB icon
220
Enbridge
ENB
$120B
$962K 0.04%
32,935
+280
+0.9% +$8.81K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$951K 0.04%
11,000
– –
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$934K 0.04%
110,433
+26,950
+32% +$263K
ET icon
223
Energy Transfer Partners
ET
$69.5B
$925K 0.04%
170,663
– –
PAGS icon
224
PagSeguro Digital
PAGS
$2.67B
$924K 0.04%
24,510
– –
KLAC icon
225
KLA
KLAC
$222B
$922K 0.04%
47,600
– –
7 8
9
10 11

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.