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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$228B
$3.26M 0.1%
28,100
– –
OPLN
227
Openlane
OPLN
$4.28B
$3.25M 0.1%
198,705
+114,689
+137% +$1.83M
FTNT icon
228
Fortinet
FTNT
$112B
$3.22M 0.1%
+436,500
New +$3.05M
IDXX icon
229
Idexx Laboratories
IDXX
$44.9B
$3.2M 0.1%
28,385
-2,180
-7% -$230K
JPM icon
230
JPMorgan Chase
JPM
$916B
$3.12M 0.09%
46,900
– –
PE
231
DELISTED
PARSLEY ENERGY INC
PE
$3.09M 0.09%
+92,170
New +$2.88M
CDNS icon
232
Cadence Design Systems
CDNS
$91.8B
$3.04M 0.09%
119,099
+13,090
+12% +$327K
ALLE icon
233
Allegion
ALLE
$13.5B
$3.01M 0.09%
43,712
-3,380
-7% -$238K
COO icon
234
Cooper Companies
COO
$14.2B
$3.01M 0.09%
67,180
-5,360
-7% -$244K
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$3M 0.09%
30,000
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
$2.98M 0.09%
114,400
– –
IEX icon
237
IDEX
IEX
$17B
$2.92M 0.09%
31,250
-2,380
-7% -$215K
MUR icon
238
Murphy Oil
MUR
$5.55B
$2.92M 0.09%
95,890
– –
GG
239
DELISTED
Goldcorp Inc
GG
$2.81M 0.08%
170,000
– –
FMC icon
240
FMC
FMC
$1.25B
$2.78M 0.08%
66,292
-5,188
-7% -$214K
PAA icon
241
Plains All American Pipeline
PAA
$17.6B
$2.74M 0.08%
87,160
– –
CQP icon
242
Cheniere Energy
CQP
$30.5B
$2.73M 0.08%
93,280
-20,900
-18% -$580K
MAS icon
243
Masco
MAS
$14.6B
$2.71M 0.08%
79,053
-61,635
-44% -$2.13M
APA icon
244
APA Corp
APA
$13B
$2.65M 0.08%
41,410
-41,400
-50% -$2.26M
NDAQ icon
245
Nasdaq
NDAQ
$53.4B
$2.54M 0.08%
112,590
-71,640
-39% -$1.65M
ANDV
246
DELISTED
Andeavor
ANDV
$2.51M 0.08%
+31,600
New +$2.43M
TRP icon
247
TC Energy
TRP
$70.1B
$2.41M 0.07%
50,690
– –
EMES
248
DELISTED
Emerge Energy Services LP
EMES
$2.36M 0.07%
180,930
-74,495
-29% -$850K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.07%
26,830
– –
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.25M 0.07%
+265,000
New +$1.97M
8 9
10
11 12

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.