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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
-5.87%
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
$3.11B
AUM Growth
-$636M
Cap. Flow
-$355M
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.9M
2
CVS icon
CVS Health
CVS
+$27.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$43.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.6M
3
KO icon
Coca-Cola
KO
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.53%
3 Consumer Discretionary 16.73%
4 Industrials 11.77%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
326
DELISTED
Carrizo Oil & Gas Inc
CRZO
$323K 0.01%
10,580
– –
AMGN icon
327
Amgen
AMGN
$203B
$277K 0.01%
2,000
– –
MUR icon
328
Murphy Oil
MUR
$5.79B
$277K 0.01%
11,460
– –
PRGO icon
329
Perrigo
PRGO
$1.88B
$274K 0.01%
1,740
– –
PG icon
330
Procter & Gamble
PG
$341B
$273K 0.01%
3,800
– –
ADP icon
331
Automatic Data Processing
ADP
$110B
$241K 0.01%
3,000
– –
NBR icon
332
Nabors Industries
NBR
$1.36B
$212K 0.01%
448
– –
PFE icon
333
Pfizer
PFE
$157B
$204K 0.01%
6,851
– –
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$197K 0.01%
6,220
– –
MDT icon
335
Medtronic
MDT
$120B
$193K 0.01%
2,880
-195,481
-99% -$14.4M
TDG icon
336
TransDigm Group
TDG
$60B
$185K 0.01%
870
– –
ITW icon
337
Illinois Tool Works
ITW
$76.5B
$179K 0.01%
2,170
– –
MSFT icon
338
Microsoft
MSFT
$3.69T
$177K 0.01%
4,000
– –
UNP icon
339
Union Pacific
UNP
$169B
$177K 0.01%
2,000
-173,690
-99% -$15.9M
CMI icon
340
Cummins
CMI
$74.1B
$163K 0.01%
1,500
– –
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
$162K 0.01%
2,750
– –
GDP
342
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$155K 0.01%
267,445
– –
PEP icon
343
PepsiCo
PEP
$185B
$151K ﹤0.01%
1,600
– –
RIG icon
344
Transocean
RIG
$6.63B
$150K ﹤0.01%
11,600
– –
UPL
345
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$150K ﹤0.01%
23,410
– –
CPRI icon
346
Capri Holdings
CPRI
$1.6B
$146K ﹤0.01%
3,450
– –
INTC icon
347
Intel
INTC
$513B
$142K ﹤0.01%
4,700
– –
CSCO icon
348
Cisco
CSCO
$434B
$131K ﹤0.01%
5,000
– –
APC
349
DELISTED
Anadarko Petroleum
APC
$121K ﹤0.01%
2,000
– –
AGN
350
DELISTED
Allergan plc
AGN
$120K ﹤0.01%
+441
New +$135K
12 13
14
15 16

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Castleark Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.

  • Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
  • Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
  • Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
  • Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
  • Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
  • Castleark Management opened 67 new positions and closed 71 in Q3 2015.
  • Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.