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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
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18%
3 Consumer Discretionary 12.44%
4 Industrials 12.24%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 0.09%
78,880
– –
HRTX icon
227
Heron Therapeutics
HRTX
$60.3M
$2.77M 0.08%
87,660
-113,420
-56% -$4.22M
OKE icon
228
Oneok
OKE
$58.4B
$2.77M 0.08%
40,844
– –
SBUX icon
229
Starbucks
SBUX
$111B
$2.77M 0.08%
48,720
– –
CPRI icon
230
Capri Holdings
CPRI
$1.67B
$2.77M 0.08%
+40,380
New +$2.83M
SSNC icon
231
SS&C Technologies
SSNC
$18.9B
$2.76M 0.08%
48,601
-64,635
-57% -$3.59M
HEWG
232
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.72M 0.08%
100,000
– –
SWN
233
DELISTED
Southwestern Energy Company
SWN
$2.68M 0.08%
+523,800
New +$2.78M
WES
234
DELISTED
Western Gas Partners Lp
WES
$2.63M 0.08%
60,291
-30,070
-33% -$1.49M
WMB icon
235
Williams Companies
WMB
$86.7B
$2.63M 0.08%
+96,781
New +$2.81M
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
$2.61M 0.08%
53,798
-53,800
-50% -$2.53M
ANSS
237
DELISTED
Ansys
ANSS
$2.55M 0.07%
13,660
– –
LUV icon
238
Southwest Airlines
LUV
$19.2B
$2.55M 0.07%
40,840
– –
CVI icon
239
CVR Energy
CVI
$5.33B
$2.53M 0.07%
62,990
– –
CNXM
240
DELISTED
CNX Midstream Partners LP
CNXM
$2.53M 0.07%
131,300
– –
EXAS
241
DELISTED
Exact Sciences
EXAS
$2.5M 0.07%
+31,740
New +$2.07M
TRMB icon
242
Trimble
TRMB
$13.4B
$2.49M 0.07%
57,340
-3,780
-6% -$148K
CHRD icon
243
Chord Energy
CHRD
$8.04B
$2.47M 0.07%
174,220
– –
CEO
244
DELISTED
CNOOC Limited
CEO
$2.43M 0.07%
12,280
+8,150
+197% +$1.38M
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
$2.42M 0.07%
45,903
+29,283
+176% +$1.6M
FTNT icon
246
Fortinet
FTNT
$126B
$2.41M 0.07%
+130,525
New +$2M
GDS icon
247
GDS Holdings
GDS
$6.09B
$2.38M 0.07%
67,720
+40,890
+152% +$1.47M
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.07%
20,930
– –
DK icon
249
Delek US
DK
$4.85B
$2.31M 0.07%
54,420
+34,300
+170% +$1.69M
MOG.A icon
250
Moog Inc Class A
MOG.A
$11.4B
$2.26M 0.07%
26,330
– –
8 9
10
11 12

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Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.