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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
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$341B
$302K 0.01%
3,800
– –
RICE
327
DELISTED
Rice Energy Inc.
RICE
$278K 0.01%
25,470
– –
ADP icon
328
Automatic Data Processing
ADP
$110B
$254K 0.01%
3,000
– –
PRGO icon
329
Perrigo
PRGO
$1.88B
$252K 0.01%
1,740
– –
MDT icon
330
Medtronic
MDT
$120B
$222K 0.01%
2,880
– –
SLB icon
331
SLB Ltd
SLB
$80.4B
$216K 0.01%
3,100
-61,900
-95% -$4.63M
PFE icon
332
Pfizer
PFE
$157B
$210K 0.01%
6,851
– –
ITW icon
333
Illinois Tool Works
ITW
$76.5B
$201K 0.01%
2,170
– –
BMA icon
334
Banco Macro
BMA
$4.86B
$193K 0.01%
+3,320
New +$181K
NBR icon
335
Nabors Industries
NBR
$1.36B
$191K 0.01%
448
– –
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$19.8B
$191K 0.01%
+10,321
New +$177K
WNS
337
DELISTED
WNS Holdings
WNS
$191K 0.01%
+6,120
New +$191K
DBVT
338
DBV Technologies
DBVT
$739M
$190K 0.01%
+524
New +$183K
LKFT
339
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$189K 0.01%
+3,000
New +$153K
SFUN
340
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$187K 0.01%
+506
New +$180K
TAL icon
341
TAL Education Group
TAL
$6.52B
$186K 0.01%
+24,000
New +$164K
CRTO icon
342
Criteo S.A.
CRTO
$837M
$185K 0.01%
+4,670
New +$185K
EMBJ
343
Embraer S.A. ADS
EMBJ
$13.2B
$185K 0.01%
+6,250
New +$183K
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
$185K 0.01%
6,400
-9,670
-60% -$370K
YOKU
345
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$185K 0.01%
+6,820
New +$171K
JOYY
346
JOYY Inc
JOYY
$3.78B
$184K 0.01%
+2,940
New +$175K
MTBL
347
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$184K 0.01%
+33,293
New +$177K
MOMO
348
Hello Group
MOMO
$714M
$183K 0.01%
+11,410
New +$158K
MHG
349
DELISTED
Marine Harvest ASA
MHG
$183K 0.01%
+13,850
New +$184K
NICE icon
350
Nice
NICE
$6.09B
$182K 0.01%
3,170
-112,133
-97% -$6.68M
12 13
14
15 16

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.