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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
301
Myriad Genetics
MYGN
$476M
$782K 0.02%
22,760
-422,875
-95% -$14.3M
EWT icon
302
iShares MSCI Taiwan ETF
EWT
$9.13B
$768K 0.02%
+21,200
New +$787K
MON
303
DELISTED
Monsanto Co
MON
$715K 0.02%
6,120
– –
EMES
304
DELISTED
Emerge Energy Services LP
EMES
$713K 0.02%
99,118
-94,300
-49% -$737K
SEE
305
DELISTED
Sealed Air
SEE
$682K 0.02%
13,840
– –
UA icon
306
Under Armour Class C
UA
$2.95B
$675K 0.02%
50,656
– –
UAA icon
307
Under Armour
UAA
$3.01B
$654K 0.02%
45,300
– –
LKFT
308
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$635K 0.02%
6,770
-3,105
-31% -$294K
NVMI
309
Nova
NVMI
$11.7B
$623K 0.02%
24,030
– –
PE
310
DELISTED
PARSLEY ENERGY INC
PE
$606K 0.02%
20,600
– –
NOW icon
311
ServiceNow
NOW
$120B
$600K 0.02%
23,000
– –
CEO
312
DELISTED
CNOOC Limited
CEO
$593K 0.02%
4,130
– –
ROK icon
313
Rockwell Automation
ROK
$51.1B
$573K 0.02%
2,920
– –
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$567K 0.02%
11,000
– –
MHK icon
315
Mohawk Industries
MHK
$6.91B
$563K 0.02%
2,040
– –
MAS icon
316
Masco
MAS
$14.6B
$549K 0.02%
12,500
– –
EQT icon
317
EQT Corp
EQT
$32.9B
$536K 0.02%
+17,310
New +$567K
IQV icon
318
IQVIA
IQV
$40.7B
$536K 0.02%
5,470
– –
MAR icon
319
Marriott International
MAR
$100B
$529K 0.02%
3,900
– –
BWA icon
320
BorgWarner
BWA
$12.8B
$528K 0.02%
11,746
– –
DHI icon
321
D.R. Horton
DHI
$41.2B
$528K 0.02%
10,340
– –
TJX icon
322
TJX Companies
TJX
$179B
$523K 0.02%
13,680
– –
COST icon
323
Costco
COST
$432B
$521K 0.02%
2,800
– –
A icon
324
Agilent Technologies
A
$39.6B
$516K 0.02%
7,700
– –
GPN icon
325
Global Payments
GPN
$24.1B
$505K 0.02%
5,040
– –
11 12
13
14 15

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.