Latest CASTLEARK MANAGEMENT LLC Stock Portfolio

CASTLEARK MANAGEMENT LLC Performance:

2024 Q3: 2.15%YTD: 22.15%2023: 26.83%

Performance for 2024 Q3 is 2.15%, and YTD is 22.15%, and 2023 is 26.83%.

About CASTLEARK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CASTLEARK MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, CASTLEARK MANAGEMENT LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of CASTLEARK MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DEXCOM INC (DXCM), DEERE & CO (DE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), MICROCHIP TECHNOLOGY INC. (MCHP) and FREEPORT-MCMORAN INC (FCX). CASTLEARK MANAGEMENT LLC opened new stock positions in BLACKSTONE INC (BX), TOLL BROTHERS INC (TOL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), BORGWARNER INC (BWA) and TETRA TECH INC NEW (TTEK).

CASTLEARK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLEARK MANAGEMENT LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 33.81%.

New Buys

Ticker	$ Bought
blackstone inc	67,472,100
toll brothers inc	23,629,200
select sector spdr tr	11,170,600
danaher corporation	10,128,300
kraneshares trust	10,041,700
target corp	9,443,560
morgan stanley	8,528,920
progressive corp	8,135,550

New stocks bought by CASTLEARK MANAGEMENT LLC

Additions

Ticker	% Inc.
starbucks corp	4,750
borgwarner inc	1,969
tetra tech inc new	382
vistra corp	344
home depot inc	325
cintas corp	300
transocean ltd	225
par technology corp	195

Additions to existing portfolio by CASTLEARK MANAGEMENT LLC

Reductions

Ticker	% Reduced
stryker corporation	-99.72
microchip technology inc.	-98.98
freeport-mcmoran inc	-98.6
schlumberger ltd	-98.6
eaton corp plc	-97.65
citigroup inc	-97.51
parsons corp del	-96.41
comfort sys usa inc	-96.04

CASTLEARK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-49,669,300
utz brands inc	-4,279,310
ardelyx inc	-1,826,120
constellium se	-4,131,920
montrose environmental group	-8,694,640
csx corp	-5,205,160
celestica inc	-7,126,690
diamond offshore drilling in	-1,771,750

CASTLEARK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLEARK MANAGEMENT LLC has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Healthcare	12.5
Consumer Cyclical	11.2
Financial Services	10.9
Others	10.8
Industrials	8.1
Communication Services	7.9
Energy	3.7
Consumer Defensive	2.2

Market Cap. Distribution

CASTLEARK MANAGEMENT LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
LARGE-CAP	28.7
MID-CAP	18.6
UNALLOCATED	10.8
SMALL-CAP	2

Stocks belong to which Index?

About 77.5% of the stocks held by CASTLEARK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	22.4
RUSSELL 2000	15.7

Top 5 Winners (%)		%
ADMA	adma biologics inc	73.0 %
ZETA	zeta global holdings corp	68.0 %
RUN	sunrun inc	52.3 %
PCVX	vaxcyte inc	48.9 %
CRS	carpenter technology corp	45.1 %

Top 5 Winners ($)		$
AAPL	apple inc	13.1 M
META	meta platforms inc	8.4 M
MA	mastercard incorporated	6.9 M
NOW	servicenow inc	6.9 M
ADMA	adma biologics inc	6.8 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
NFE	new fortress energy inc	-58.6 %
WKHS	workhorse group inc	-44.8 %
INTC	intel corp	-24.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-28.2 M
LRCX	lam research corp	-14.1 M
GOOG	alphabet inc	-8.2 M
AMAT	applied matls inc	-8.2 M
MSFT	microsoft corp	-6.7 M

CASTLEARK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASTLEARK MANAGEMENT LLC

CASTLEARK MANAGEMENT LLC has 272 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CASTLEARK MANAGEMENT LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	579,699	135,070,000	reduced	-1.6

AAXJ	ishares tr	0.33	62,070	8,010,130	new

AAXJ	ishares tr	0.15	28,950	3,679,540	unchanged	0.00

AAXJ	ishares tr	0.08	33,730	1,930,030	reduced	-75.88

ABG	asbury automotive group inc	0.09	9,680	2,309,550	new

ADBE	adobe inc	0.49	23,130	11,976,300	reduced	-1.8

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.56	692,966	13,852,400	reduced	-17.32

AFK	vaneck etf trust	0.32	198,580	7,907,460	new

AGYS	agilysys inc	0.20	44,684	4,869,220	added	0.95

ALKT	alkami technology inc	0.25	191,820	6,050,000	new

AM	antero midstream corp	0.04	61,260	921,963	unchanged	0.00

AMAT	applied matls inc	1.96	237,939	48,075,600	reduced	-1.52

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.18	550,255	102,529,000	reduced	-2.37

ANSS	ansys inc	0.05	4,040	1,287,260	unchanged	0.00

APG	api group corp	0.33	246,863	8,151,420	reduced	-15.28

APP	applovin corp	0.02	4,140	540,477	reduced	-66.56

APPF	appfolio inc	0.29	30,490	7,177,350	reduced	-3.51

AR	antero resources corp	0.00	0.00	0.00	sold off	-100