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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
301
DELISTED
Sealed Air
SEE
$619K 0.02%
13,840
– –
MYGN icon
302
Myriad Genetics
MYGN
$476M
$588K 0.02%
22,760
– –
TAL icon
303
TAL Education Group
TAL
$6.04B
$580K 0.02%
28,440
– –
PE
304
DELISTED
PARSLEY ENERGY INC
PE
$572K 0.02%
20,600
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.86B
$520K 0.02%
+9,325
New +$505K
CRL icon
306
Charles River Laboratories
CRL
$11.3B
$507K 0.02%
+5,010
New +$461K
THO icon
307
Thor Industries
THO
$4.06B
$504K 0.02%
+4,820
New +$467K
NCLH icon
308
Norwegian Cruise Line
NCLH
$9.53B
$496K 0.02%
+9,140
New +$472K
TJX icon
309
TJX Companies
TJX
$179B
$494K 0.02%
13,680
– –
MHK icon
310
Mohawk Industries
MHK
$6.91B
$493K 0.02%
+2,040
New +$481K
IQV icon
311
IQVIA
IQV
$40.7B
$490K 0.02%
+5,470
New +$462K
KEY icon
312
KeyCorp
KEY
$23.8B
$481K 0.02%
+25,680
New +$465K
MAS icon
313
Masco
MAS
$14.6B
$478K 0.02%
+12,500
New +$457K
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$474K 0.02%
11,000
– –
ROK icon
315
Rockwell Automation
ROK
$51.1B
$473K 0.02%
+2,920
New +$461K
LKFT
316
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$465K 0.02%
6,075
– –
PSX icon
317
Phillips 66
PSX
$82.9B
$461K 0.02%
5,570
-7,060
-56% -$554K
LEA icon
318
Lear
LEA
$7.39B
$457K 0.01%
+3,220
New +$456K
IFF icon
319
International Flavors & Fragrances
IFF
$20.3B
$455K 0.01%
+3,370
New +$457K
COO icon
320
Cooper Companies
COO
$14.2B
$453K 0.01%
+7,560
New +$411K
COL
321
DELISTED
Rockwell Collins
COL
$453K 0.01%
+4,310
New +$446K
HOG icon
322
Harley-Davidson
HOG
$2.61B
$452K 0.01%
8,363
– –
NOW icon
323
ServiceNow
NOW
$120B
$446K 0.01%
+21,050
New +$413K
BWA icon
324
BorgWarner
BWA
$12.8B
$438K 0.01%
11,746
– –
NDSN icon
325
Nordson
NDSN
$16.4B
$414K 0.01%
+3,410
New +$417K
11 12
13
14 15

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.