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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
+9.3%
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
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $66.7M | 2.56% |
498,159
-23,290
| -4% | -$2.96M |
|
2
Amazon
AMZN
$2.46T
| $59.5M | 2.28% |
628,600
-115,640
| -16% | -$10.8M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $51.7M | 1.98% |
389,300
| – | – |
|
4
Visa
V
$708B
| $45.6M | 1.75% |
262,791
-11,270
| -4% | -$1.85M |
|
5
Merck
MRK
$326B
| $44M | 1.69% |
549,335
-9,625
| -2% | -$737K |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $42.3M | 1.62% |
782,980
-16,200
| -2% | -$935K |
|
7
Boeing
BA
$167B
| $39.6M | 1.52% |
108,761
+24,734
| +29% | +$9.02M |
|
8
IQVIA
IQV
$40.5B
| $38.5M | 1.48% |
239,194
+21,189
| +10% | +$2.97M |
|
|
9
Walt Disney
DIS
$172B
| $38.2M | 1.46% |
273,212
+271,212
| +13,561% | +$36M |
|
10
Apple
AAPL
$5.01T
| $38M | 1.46% |
768,640
-38,760
| -5% | -$1.89M |
|
|
11
Qualcomm
QCOM
$168B
| $37.9M | 1.46% |
498,578
+365,430
| +274% | +$26.8M |
|
12
CME Group
CME
$95.5B
| $37.4M | 1.44% |
192,902
+49,216
| +34% | +$9.07M |
|
13
Illumina
ILMN
$29.2B
| $37.2M | 1.43% |
103,923
-4,153
| -4% | -$1.31M |
|
14
Adobe
ADBE
$105B
| $37.2M | 1.43% |
126,199
+47,927
| +61% | +$13.3M |
|
15
PayPal
PYPL
$50.3B
| $35.4M | 1.36% |
309,209
-92,006
| -23% | -$10.2M |
|
16
TransUnion
TRU
$15.9B
| $34.5M | 1.32% |
468,913
+83,375
| +22% | +$5.7M |
|
|
17
Medtronic
MDT
$113B
| $34.4M | 1.32% |
353,360
+352,880
| +73,517% | +$32.2M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $32.9M | 1.26% |
126,320
+31,087
| +33% | +$8.25M |
|
19
ServiceNow
NOW
$119B
| $32.8M | 1.26% |
597,005
-43,335
| -7% | -$2.28M |
|
|
20
lululemon athletica
LULU
$13.5B
| $31.2M | 1.2% |
173,349
+129,272
| +293% | +$22.5M |
|
21
Home Depot
HD
$340B
| $31M | 1.19% |
149,084
+30,280
| +25% | +$6.04M |
|
22
Alibaba
BABA
$276B
| $30.5M | 1.17% |
179,917
-7,960
| -4% | -$1.37M |
|
23
CDW
CDW
$18.6B
| $30.1M | 1.16% |
271,237
-83,824
| -24% | -$8.79M |
|
24
Intuit
INTU
$91B
| $28.6M | 1.1% |
109,505
+15,662
| +17% | +$3.98M |
|
25
Zebra Technologies
ZBRA
$13.4B
| $27.5M | 1.06% |
131,402
+48,635
| +59% | +$9.81M |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.