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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.39%
3 Consumer Discretionary 13.79%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
226
DELISTED
Sientra, Inc.
SIEN
$2.96M 0.09%
+15,159
New +$2.4M
FLXN
227
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.9M 0.09%
+112,265
New +$2.91M
CQP icon
228
Cheniere Energy
CQP
$31.8B
$2.88M 0.09%
80,040
– –
OKE icon
229
Oneok
OKE
$59.7B
$2.85M 0.09%
40,844
+16,750
+70% +$1.08M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$123B
$2.84M 0.09%
78,880
– –
SNP
231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.82M 0.09%
31,390
– –
NICE icon
232
Nice
NICE
$6.09B
$2.81M 0.09%
27,065
+22,404
+481% +$2.27M
HEWG
233
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.78M 0.09%
100,000
-100,000
-50% -$2.85M
CNXM
234
DELISTED
CNX Midstream Partners LP
CNXM
$2.55M 0.08%
131,300
+35,000
+36% +$664K
NBLX
235
DELISTED
Noble Midstream Partners LP
NBLX
$2.44M 0.08%
47,834
– –
GNTX icon
236
Gentex
GNTX
$4.72B
$2.42M 0.07%
105,300
– –
SBUX icon
237
Starbucks
SBUX
$110B
$2.38M 0.07%
48,720
– –
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.07%
20,930
– –
ANSS
239
DELISTED
Ansys
ANSS
$2.38M 0.07%
13,660
– –
TRGP icon
240
Targa Resources
TRGP
$61.3B
$2.35M 0.07%
47,450
– –
CVI icon
241
CVR Energy
CVI
$5.24B
$2.33M 0.07%
62,990
+38,190
+154% +$1.44M
GOLD
242
DELISTED
Randgold Resources Ltd
GOLD
$2.31M 0.07%
30,000
– –
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.07%
+573
New +$1.98M
CHRD icon
244
Chord Energy
CHRD
$8.59B
$2.26M 0.07%
+174,220
New +$1.98M
ZION icon
245
Zions Bancorporation
ZION
$9.92B
$2.1M 0.06%
39,875
-95,535
-71% -$5.27M
LUV icon
246
Southwest Airlines
LUV
$19.2B
$2.08M 0.06%
40,840
– –
MOG.A icon
247
Moog Inc Class A
MOG.A
$11.3B
$2.05M 0.06%
26,330
– –
TRMB icon
248
Trimble
TRMB
$13.7B
$2.01M 0.06%
61,120
-86,165
-59% -$2.99M
ET icon
249
Energy Transfer Partners
ET
$73.4B
$2.01M 0.06%
116,300
– –
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$1.93M 0.06%
60,770
+18,020
+42% +$541K
8 9
10
11 12

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.