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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
301
DELISTED
Sealed Air
SEE
$591K 0.02%
13,840
– –
TAL icon
302
TAL Education Group
TAL
$6.04B
$579K 0.02%
17,170
-11,270
-40% -$318K
HTHT icon
303
Huazhu Hotels Group
HTHT
$13.3B
$563K 0.02%
18,940
-700
-4% -$18.1K
PE
304
DELISTED
PARSLEY ENERGY INC
PE
$543K 0.02%
20,600
– –
CRL icon
305
Charles River Laboratories
CRL
$11.3B
$541K 0.02%
5,010
– –
NOW icon
306
ServiceNow
NOW
$120B
$541K 0.02%
23,000
+1,950
+9% +$43.4K
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$19.3B
$539K 0.02%
9,685
-1,980
-17% -$88.9K
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
$539K 0.02%
11,000
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.86B
$536K 0.02%
9,325
– –
CEO
310
DELISTED
CNOOC Limited
CEO
$536K 0.02%
4,130
+600
+17% +$69.6K
BWA icon
311
BorgWarner
BWA
$12.8B
$530K 0.02%
11,746
– –
EXPE icon
312
Expedia Group
EXPE
$36.5B
$520K 0.02%
3,610
+1,900
+111% +$282K
IQV icon
313
IQVIA
IQV
$40.7B
$520K 0.02%
5,470
– –
ROK icon
314
Rockwell Automation
ROK
$51.1B
$520K 0.02%
2,920
– –
MHK icon
315
Mohawk Industries
MHK
$6.91B
$505K 0.02%
2,040
– –
TJX icon
316
TJX Companies
TJX
$179B
$504K 0.02%
13,680
– –
A icon
317
Agilent Technologies
A
$39.6B
$494K 0.02%
7,700
+790
+11% +$49.2K
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.53B
$494K 0.02%
9,140
– –
MAS icon
319
Masco
MAS
$14.6B
$488K 0.02%
12,500
– –
BWP
320
DELISTED
Boardwalk Pipeline Partners
BWP
$485K 0.02%
32,990
-72,750
-69% -$1.15M
KEY icon
321
KeyCorp
KEY
$23.8B
$483K 0.02%
25,680
– –
GPN icon
322
Global Payments
GPN
$24.1B
$479K 0.02%
5,040
+2,240
+80% +$211K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$461K 0.01%
8,864
-261,619
-97% -$13.7M
COST icon
324
Costco
COST
$432B
$460K 0.01%
2,800
-34,971
-93% -$5.49M
COO icon
325
Cooper Companies
COO
$14.2B
$448K 0.01%
7,560
– –
11 12
13
14 15

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.