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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
UA icon
276
Under Armour Class C
UA
$2.12B
$1.07M 0.03%
50,656
– –
UAA icon
277
Under Armour
UAA
$2.18B
$1.02M 0.03%
45,300
– –
DK icon
278
Delek US
DK
$4.78B
$1.01M 0.03%
20,120
-79,180
-80% -$3.94M
PAYX icon
279
Paychex
PAYX
$42.1B
$1.01M 0.03%
14,740
– –
ANDV
280
DELISTED
Andeavor
ANDV
$997K 0.03%
7,600
– –
EDU icon
281
New Oriental
EDU
$8.89B
$978K 0.03%
10,330
+7,780
+305% +$744K
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$923K 0.03%
26,261
– –
LKFT
283
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$910K 0.03%
9,870
+3,166
+47% +$307K
EQM
284
DELISTED
EQM Midstream Partners, LP
EQM
$857K 0.03%
16,620
-17,600
-51% -$995K
MYGN icon
285
Myriad Genetics
MYGN
$368M
$851K 0.03%
22,760
– –
TSM icon
286
TSMC
TSM
$2.17T
$846K 0.03%
23,130
+17,420
+305% +$688K
TEAM icon
287
Atlassian
TEAM
$47.7B
$743K 0.02%
11,880
-86,101
-88% -$5.29M
CEO
288
DELISTED
CNOOC Limited
CEO
$707K 0.02%
4,130
– –
STG
289
Sunlands Technology
STG
$35.9M
$691K 0.02%
6,203
+2,215
+56% +$252K
HTHT icon
290
Huazhu Hotels Group
HTHT
$13.2B
$656K 0.02%
15,620
-4,332
-22% -$173K
NVMI
291
Nova
NVMI
$10.9B
$655K 0.02%
24,030
+7,690
+47% +$218K
GPN icon
292
Global Payments
GPN
$23.4B
$653K 0.02%
5,860
– –
TJX icon
293
TJX Companies
TJX
$137B
$651K 0.02%
13,680
– –
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$19.8B
$650K 0.02%
13,530
+10,190
+305% +$535K
HDB icon
295
HDFC Bank
HDB
$116B
$639K 0.02%
24,320
+18,320
+305% +$458K
PE
296
DELISTED
PARSLEY ENERGY INC
PE
$624K 0.02%
20,600
– –
BAP icon
297
Credicorp
BAP
$30.3B
$610K 0.02%
2,710
+2,040
+304% +$464K
LECO icon
298
Lincoln Electric
LECO
$14B
$588K 0.02%
6,700
– –
SEE
299
DELISTED
Sealed Air
SEE
$588K 0.02%
13,840
– –
TTWO icon
300
Take-Two Interactive
TTWO
$40B
$576K 0.02%
4,865
+470
+11% +$51.2K
10 11
12
13 14

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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.