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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
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $570K | 0.02% |
9,000
+3,800
| +73% | +$239K |
|
302
RPC Inc
RES
$1.35B
| $567K | 0.02% |
38,900
| – | – |
|
303
Autoliv
ALV
$8.55B
| $565K | 0.02% |
5,476
+4,123
| +305% | +$441K |
|
304
MSCI
MSCI
$39.8B
| $561K | 0.02% |
3,390
| – | – |
|
305
Dentsply Sirona
XRAY
$2B
| $561K | 0.02% |
12,820
| – | – |
|
|
NBIS
306
Nebius Group N.V.
NBIS
$58.8B
| $548K | 0.02% |
15,255
+11,490
| +305% | +$400K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $546K | 0.02% |
1,890
-270
| -13% | -$79.3K |
|
308
HealthEquity
HQY
$8.02B
| $534K | 0.02% |
7,115
| – | – |
|
309
Melco Resorts & Entertainment
MLCO
$1.75B
| $533K | 0.02% |
19,040
+14,340
| +305% | +$439K |
|
310
Banco de Chile
BCH
$20.9B
| $526K | 0.02% |
17,348
+13,066
| +305% | +$413K |
|
311
EQT Corp
EQT
$32.1B
| $520K | 0.02% |
17,310
| – | – |
|
312
Ferrari
RACE
$72.2B
| $516K | 0.02% |
3,825
+2,560
| +202% | +$337K |
|
313
Texas Capital Bancshares
TCBI
$4.22B
| $512K | 0.02% |
5,595
+1,870
| +50% | +$181K |
|
314
Broadridge
BR
$19.2B
| $497K | 0.02% |
4,320
+970
| +29% | +$109K |
|
315
Darden Restaurants
DRI
$23.8B
| $497K | 0.02% |
4,640
+550
| +13% | +$50.4K |
|
316
Rockwell Automation
ROK
$46.9B
| $485K | 0.01% |
2,920
| – | – |
|
|
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $467K | 0.01% |
16,780
| – | – |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $458K | 0.01% |
7,020
| – | – |
|
319
BorgWarner
BWA
$12.9B
| $446K | 0.01% |
11,746
| – | – |
|
320
Nordson
NDSN
$17.3B
| $438K | 0.01% |
3,410
-43,320
| -93% | -$5.72M |
|
321
Qualcomm
QCOM
$201B
| $390K | 0.01% |
6,950
| – | – |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $355K | 0.01% |
21,880
| – | – |
|
323
Paycom
PAYC
$10.2B
| $353K | 0.01% |
3,570
-87,624
| -96% | -$9.45M |
|
324
Harley-Davidson
HOG
$2.86B
| $352K | 0.01% |
8,363
| – | – |
|
325
Wintrust Financial
WTFC
$10.2B
| $351K | 0.01% |
4,030
+1,230
| +44% | +$113K |
|
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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.