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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
PTR
251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.92M 0.06%
25,120
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.9B
$1.84M 0.06%
27,500
-100,000
-78% -$7.01M
FAST icon
253
Fastenal
FAST
$56.7B
$1.74M 0.05%
144,840
– –
AM
254
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.73M 0.05%
58,614
– –
AEM icon
255
Agnico Eagle Mines
AEM
$99.7B
$1.72M 0.05%
37,500
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$1.69M 0.05%
25,890
– –
DINO icon
257
HF Sinclair
DINO
$20B
$1.65M 0.05%
24,140
-61,360
-72% -$4.09M
SONC
258
DELISTED
Sonic Corp
SONC
$1.54M 0.05%
44,885
– –
RMP
259
DELISTED
Rice Midstream Partners LP
RMP
$1.5M 0.05%
88,225
– –
WAT icon
260
Waters Corp
WAT
$41B
$1.48M 0.05%
7,620
– –
DKS icon
261
Dick's Sporting Goods
DKS
$11B
$1.29M 0.04%
36,600
– –
TUSK icon
262
Mammoth Energy Services
TUSK
$146M
$1.25M 0.04%
36,784
-41,340
-53% -$1.45M
CTRA
263
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
51,970
– –
PRAA icon
264
PRA Group
PRAA
$726M
$1.22M 0.04%
31,710
– –
B
265
Barrick Mining
B
$70.3B
$1.22M 0.04%
92,500
– –
RPM icon
266
RPM International
RPM
$12.8B
$1.18M 0.04%
20,240
– –
RYAAY icon
267
Ryanair
RYAAY
$26.9B
$1.17M 0.04%
25,525
+19,225
+305% +$894K
GG
268
DELISTED
Goldcorp Inc
GG
$1.17M 0.04%
85,000
– –
BABA icon
269
Alibaba
BABA
$272B
$1.16M 0.04%
6,240
-73,600
-92% -$14M
GLOP
270
DELISTED
GASLOG PARTNERS LP
GLOP
$1.15M 0.04%
48,150
– –
BA icon
271
Boeing
BA
$166B
$1.14M 0.04%
3,400
– –
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.04%
8,240
-13,530
-62% -$1.94M
ENLK
273
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.11M 0.03%
71,750
– –
FFIV icon
274
F5
FFIV
$24.4B
$1.1M 0.03%
6,380
– –
GDS icon
275
GDS Holdings
GDS
$6.1B
$1.08M 0.03%
26,830
-22,721
-46% -$780K
9 10
11
12 13

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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.