We are live on ! Find out more
CM

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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$1.76B
$805K 0.02%
38,080
+19,040
+100% +$442K
TJX icon
302
TJX Companies
TJX
$137B
$766K 0.02%
13,680
– –
GPN icon
303
Global Payments
GPN
$23.5B
$747K 0.02%
5,860
– –
HQY icon
304
HealthEquity
HQY
$7.98B
$672K 0.02%
7,115
– –
TTWO icon
305
Take-Two Interactive
TTWO
$39.6B
$671K 0.02%
4,865
– –
MSCI icon
306
MSCI
MSCI
$39.6B
$669K 0.02%
3,770
+380
+11% +$66K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$652K 0.02%
8,130
+1,110
+16% +$81.2K
PAYC icon
308
Paycom
PAYC
$10.2B
$637K 0.02%
4,100
+530
+15% +$71.3K
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
$632K 0.02%
+14,770
New +$647K
LECO icon
310
Lincoln Electric
LECO
$13.8B
$626K 0.02%
6,700
– –
GLOP
311
DELISTED
GASLOG PARTNERS LP
GLOP
$611K 0.02%
24,425
-23,725
-49% -$580K
PE
312
DELISTED
PARSLEY ENERGY INC
PE
$603K 0.02%
20,600
– –
RES icon
313
RPC Inc
RES
$1.37B
$602K 0.02%
38,900
– –
HESM icon
314
Hess Midstream
HESM
$5.11B
$592K 0.02%
+25,975
New +$575K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$587K 0.02%
1,890
– –
BR icon
316
Broadridge
BR
$19.4B
$570K 0.02%
4,320
– –
SEE
317
DELISTED
Sealed Air
SEE
$556K 0.02%
13,840
– –
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
$539K 0.02%
11,000
-221,880
-95% -$12.3M
CHD icon
319
Church & Dwight Co
CHD
$22.4B
$519K 0.01%
8,750
+2,730
+45% +$155K
QCOM icon
320
Qualcomm
QCOM
$201B
$501K 0.01%
6,950
– –
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
$499K 0.01%
9,520
-103,485
-92% -$6.07M
XRAY icon
322
Dentsply Sirona
XRAY
$1.96B
$484K 0.01%
12,820
– –
NDSN icon
323
Nordson
NDSN
$17.2B
$474K 0.01%
3,410
– –
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$472K 0.01%
4,280
+2,270
+113% +$236K
DRI icon
325
Darden Restaurants
DRI
$23.7B
$470K 0.01%
4,230
-410
-9% -$46.2K
11 12
13
14 15

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.