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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$64.9M 2.65%
466,960
-31,199
-6% -$4.29M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$60.3M 2.46%
421,580
+32,280
+8% +$4.49M
AMZN icon
3
Amazon
AMZN
$2.46T
$51.1M 2.09%
588,900
-39,700
-6% -$3.68M
AAPL icon
4
Apple
AAPL
$5T
$48.1M 1.96%
859,480
+90,840
+12% +$4.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$44.7M 1.83%
734,200
-48,780
-6% -$2.89M
V icon
6
Visa
V
$708B
$42.4M 1.73%
246,675
-16,116
-6% -$2.87M
CME icon
7
CME Group
CME
$95.4B
$38.3M 1.56%
181,050
-11,852
-6% -$2.48M
TXN icon
8
Texas Instruments
TXN
$247B
$37M 1.51%
+286,340
New +$35.3M
TRU icon
9
TransUnion
TRU
$15.9B
$35.7M 1.46%
439,900
-29,013
-6% -$2.33M
CDW icon
10
CDW
CDW
$18.6B
$34.9M 1.42%
283,299
+12,062
+4% +$1.38M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$34.7M 1.41%
249,700
+221,200
+776% +$30.8M
BA icon
12
Boeing
BA
$167B
$33.3M 1.36%
87,416
-21,345
-20% -$7.63M
INTU icon
13
Intuit
INTU
$90.9B
$33.1M 1.35%
124,360
+14,855
+14% +$4.09M
MDT icon
14
Medtronic
MDT
$113B
$33M 1.35%
303,750
-49,610
-14% -$5.18M
IQV icon
15
IQVIA
IQV
$40.5B
$32.6M 1.33%
217,956
-21,238
-9% -$3.31M
STZ icon
16
Constellation Brands
STZ
$22.7B
$32M 1.31%
154,510
+41,983
+37% +$8.43M
BURL icon
17
Burlington
BURL
$23.4B
$32M 1.3%
159,995
+17,829
+13% +$3.28M
LULU icon
18
lululemon athletica
LULU
$13.5B
$31.3M 1.28%
162,490
-10,859
-6% -$2.03M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$31M 1.26%
174,060
+106,977
+159% +$20.3M
NKE icon
20
Nike
NKE
$63.3B
$30.9M 1.26%
329,100
+45,352
+16% +$3.89M
PYPL icon
21
PayPal
PYPL
$50.3B
$30M 1.22%
289,800
-19,409
-6% -$2.14M
EPAM icon
22
EPAM Systems
EPAM
$5.55B
$28.4M 1.16%
155,680
+68,779
+79% +$12.9M
QCOM icon
23
Qualcomm
QCOM
$168B
$23.7M 0.97%
310,290
-188,288
-38% -$14.2M
BX icon
24
Blackstone
BX
$103B
$22.3M 0.91%
+457,050
New +$22.3M
AVGO icon
25
Broadcom
AVGO
$1.77T
$22.1M 0.9%
800,700
-54,120
-6% -$1.54M
1
2 3 4 5

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.