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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
GNTX icon
251
Gentex
GNTX
$4.75B
$2.26M 0.06%
105,300
– –
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
$2.23M 0.06%
60,770
– –
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
$2.12M 0.06%
30,000
– –
FAST icon
254
Fastenal
FAST
$56.9B
$2.1M 0.06%
144,840
– –
BABA icon
255
Alibaba
BABA
$268B
$2.06M 0.06%
12,480
+6,240
+100% +$1.1M
PTR
256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.06%
25,120
– –
TSM icon
257
TSMC
TSM
$2.17T
$2.04M 0.06%
46,260
+23,130
+100% +$958K
ET icon
258
Energy Transfer Partners
ET
$73.2B
$2.03M 0.06%
116,300
– –
RYAAY icon
259
Ryanair
RYAAY
$27.1B
$1.96M 0.06%
51,050
+25,525
+100% +$1.05M
SONC
260
DELISTED
Sonic Corp
SONC
$1.95M 0.06%
44,885
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78.2B
$1.87M 0.05%
27,500
– –
DINO icon
262
HF Sinclair
DINO
$19.9B
$1.77M 0.05%
25,340
+1,200
+5% +$84.7K
RRC icon
263
Range Resources
RRC
$9.5B
$1.7M 0.05%
99,800
+88,000
+746% +$1.41M
NBLX
264
DELISTED
Noble Midstream Partners LP
NBLX
$1.69M 0.05%
47,834
– –
AM
265
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.68M 0.05%
58,614
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.66M 0.05%
24,440
+15,440
+172% +$1.03M
DLB icon
267
Dolby
DLB
$5.64B
$1.58M 0.05%
22,620
-70,625
-76% -$4.73M
HTHT icon
268
Huazhu Hotels Group
HTHT
$13.2B
$1.53M 0.04%
47,520
+31,900
+204% +$1.12M
EDU icon
269
New Oriental
EDU
$8.97B
$1.53M 0.04%
20,660
+10,330
+100% +$857K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$1.52M 0.04%
25,890
– –
WAT icon
271
Waters Corp
WAT
$41.4B
$1.48M 0.04%
7,620
– –
RACE icon
272
Ferrari
RACE
$71.9B
$1.47M 0.04%
10,700
+6,875
+180% +$905K
LKFT
273
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.44M 0.04%
12,760
+2,890
+29% +$305K
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.34M 0.04%
71,750
– –
RPM icon
275
RPM International
RPM
$12.9B
$1.31M 0.04%
20,240
– –
9 10
11
12 13

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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.