We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 17.7%
3 Consumer Discretionary 16.53%
4 Energy 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.2B
$3.78M 0.1%
71,375
-8,300
-10% -$457K
INDY icon
227
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$3.73M 0.1%
+124,800
New +$3.77M
SUN icon
228
Sunoco
SUN
$15.1B
$3.68M 0.1%
81,305
+10,815
+15% +$520K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.62M 0.1%
79,230
-22,830
-22% -$978K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$3.62M 0.1%
21,648
-452
-2% -$75.9K
RGEN icon
231
Repligen
RGEN
$9.86B
$3.56M 0.1%
+86,225
New +$3.16M
CF icon
232
CF Industries
CF
$20.5B
$3.53M 0.09%
+54,975
New +$3.35M
FTNT icon
233
Fortinet
FTNT
$126B
$3.48M 0.09%
+421,625
New +$3.27M
PAA icon
234
Plains All American Pipeline
PAA
$18.2B
$3.47M 0.09%
79,740
-98,160
-55% -$4.71M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.09%
24,970
+295
+1% +$46.8K
COO icon
236
Cooper Companies
COO
$10.1B
$3.45M 0.09%
77,520
-10,800
-12% -$487K
BID
237
DELISTED
Sotheby's
BID
$3.44M 0.09%
+75,950
New +$3.36M
PBPB
238
DELISTED
Potbelly
PBPB
$3.4M 0.09%
277,825
-138,675
-33% -$1.95M
HAS icon
239
Hasbro
HAS
$12.7B
$3.39M 0.09%
+45,275
New +$3.23M
FANG icon
240
Diamondback Energy
FANG
$59.2B
$3.38M 0.09%
44,872
-25,400
-36% -$2.02M
GPN icon
241
Global Payments
GPN
$23.5B
$3.38M 0.09%
+65,350
New +$3.35M
SIG icon
242
Signet Jewelers
SIG
$3.83B
$3.37M 0.09%
26,275
-33,325
-56% -$4.47M
ALB icon
243
Albemarle
ALB
$13.4B
$3.35M 0.09%
+60,600
New +$3.62M
GLD icon
244
SPDR Gold Trust
GLD
$145B
$3.2M 0.09%
28,500
– –
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$3.09M 0.08%
28,045
+4,200
+18% +$502K
VNOM icon
246
Viper Energy
VNOM
$8.93B
$3.05M 0.08%
154,700
+110,260
+248% +$2.15M
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.03M 0.08%
+50,275
New +$3.18M
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.08%
54,805
-16,563
-23% -$949K
QMCO icon
249
Quantum Corp
QMCO
$917M
$2.96M 0.08%
11,005
-7,267
-40% -$2.22M
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 0.08%
114,400
– –
8 9
10
11 12

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.