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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
DKS icon
276
Dick's Sporting Goods
DKS
$11.1B
$1.3M 0.04%
36,600
– –
TEAM icon
277
Atlassian
TEAM
$47.9B
$1.29M 0.04%
13,400
+1,520
+13% +$120K
AEM icon
278
Agnico Eagle Mines
AEM
$98.6B
$1.28M 0.04%
37,500
– –
FFIV icon
279
F5
FFIV
$24B
$1.27M 0.04%
6,380
– –
BA icon
280
Boeing
BA
$158B
$1.26M 0.04%
3,400
– –
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.04%
8,240
– –
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.24M 0.04%
27,060
+13,530
+100% +$624K
BAP icon
283
Credicorp
BAP
$30.1B
$1.21M 0.03%
5,420
+2,710
+100% +$606K
STG
284
Sunlands Technology
STG
$36.9M
$1.2M 0.03%
15,875
+9,672
+156% +$805K
ENBL
285
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.2M 0.03%
+71,200
New +$1.22M
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
51,970
– –
ANDV
287
DELISTED
Andeavor
ANDV
$1.17M 0.03%
7,600
– –
HDB icon
288
HDFC Bank
HDB
$115B
$1.14M 0.03%
48,640
+24,320
+100% +$620K
PRAA icon
289
PRA Group
PRAA
$741M
$1.14M 0.03%
31,710
– –
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.03%
286
-287
-50% -$1.06M
PAYX icon
291
Paychex
PAYX
$41.7B
$1.09M 0.03%
14,740
– –
BCH icon
292
Banco de Chile
BCH
$20.7B
$1.05M 0.03%
34,692
+17,344
+100% +$519K
MYGN icon
293
Myriad Genetics
MYGN
$377M
$1.05M 0.03%
22,760
– –
B
294
Barrick Mining
B
$69.7B
$1.02M 0.03%
92,500
– –
NBIS
295
Nebius Group N.V.
NBIS
$57.8B
$1M 0.03%
30,510
+15,255
+100% +$516K
UA icon
296
Under Armour Class C
UA
$2.09B
$986K 0.03%
50,656
– –
UAA icon
297
Under Armour
UAA
$2.14B
$961K 0.03%
45,300
– –
VNE
298
DELISTED
Veoneer, Inc.
VNE
$948K 0.03%
+17,220
New +$885K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.03%
26,261
– –
GG
300
DELISTED
Goldcorp Inc
GG
$867K 0.02%
85,000
– –
10 11
12
13 14

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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.