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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 16.33%
3 Consumer Discretionary 13.71%
4 Industrials 12.15%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$70.7M 2.66%
1,647,000
+1,645,000
+82,250% +$69.2M
AMZN icon
2
Amazon
AMZN
$2.47T
$66.3M 2.49%
744,240
-55,000
-7% -$4.58M
MSFT icon
3
Microsoft
MSFT
$2.94T
$61.5M 2.32%
521,449
-38,820
-7% -$4.24M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$49.2M 1.85%
389,300
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$46.9M 1.76%
799,180
-243,260
-23% -$13.6M
MRK icon
6
Merck
MRK
$324B
$44.4M 1.67%
558,960
+239,852
+75% +$17.9M
V icon
7
Visa
V
$700B
$42.8M 1.61%
274,061
-114,939
-30% -$16.6M
PYPL icon
8
PayPal
PYPL
$50.8B
$41.7M 1.57%
401,215
+182,071
+83% +$17.2M
AAPL icon
9
Apple
AAPL
$5.04T
$38.3M 1.44%
807,400
-58,640
-7% -$2.49M
NKE icon
10
Nike
NKE
$63.6B
$37.8M 1.42%
448,467
+211,685
+89% +$17.5M
CRM icon
11
Salesforce
CRM
$154B
$35.8M 1.35%
225,764
+50,859
+29% +$7.88M
CSX icon
12
CSX Corp
CSX
$93.7B
$35M 1.32%
+1,401,555
New +$32.5M
COST icon
13
Costco
COST
$433B
$34.6M 1.3%
142,994
-10,500
-7% -$2.3M
BABA icon
14
Alibaba
BABA
$277B
$34.3M 1.29%
+187,877
New +$31.6M
CDW icon
15
CDW
CDW
$18.9B
$34.2M 1.29%
355,061
+34,938
+11% +$3.12M
ILMN icon
16
Illumina
ILMN
$29.2B
$32.7M 1.23%
108,076
-8,306
-7% -$2.42M
BA icon
17
Boeing
BA
$170B
$32M 1.21%
84,027
-32,161
-28% -$12.4M
NOW icon
18
ServiceNow
NOW
$119B
$31.6M 1.19%
640,340
-151,940
-19% -$6.68M
IQV icon
19
IQVIA
IQV
$40.2B
$31.4M 1.18%
218,005
+5,020
+2% +$669K
CTAS icon
20
Cintas
CTAS
$87.3B
$30.7M 1.15%
606,888
+541,688
+831% +$26.2M
NFLX icon
21
Netflix
NFLX
$305B
$30.2M 1.14%
846,400
-198,050
-19% -$6.87M
MCHP icon
22
Microchip Technology
MCHP
$39.5B
$29.2M 1.1%
702,814
+267,176
+61% +$11.1M
SPGI icon
23
S&P Global
SPGI
$124B
$28.4M 1.07%
134,812
-10,120
-7% -$1.96M
SCHW
24
Charles Schwab
SCHW
$184B
$27.7M 1.04%
647,928
+56,099
+9% +$2.53M
ABMD
25
DELISTED
Abiomed Inc
ABMD
$27.2M 1.02%
95,233
-23,216
-20% -$7.72M
1
2 3 4 5

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.