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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.42%
3 Energy 15.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$157B
$220K 0.01%
6,851
– –
LKFT
327
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$215K 0.01%
3,330
-370
-10% -$20.9K
SIMO icon
328
Silicon Motion
SIMO
$8.11B
$212K 0.01%
4,100
– –
UNP icon
329
Union Pacific
UNP
$169B
$195K 0.01%
2,000
– –
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$4.22T
$185K 0.01%
4,600
– –
BMA icon
331
Banco Macro
BMA
$4.86B
$180K 0.01%
2,300
– –
INTC icon
332
Intel
INTC
$513B
$177K 0.01%
4,700
– –
KT icon
333
KT
KT
$9.45B
$176K 0.01%
10,995
-3,205
-23% -$49.5K
TSM icon
334
TSMC
TSM
$2.15T
$175K 0.01%
5,710
– –
PEP icon
335
PepsiCo
PEP
$185B
$174K 0.01%
1,600
– –
SBS icon
336
Sabesp
SBS
$18.4B
$173K 0.01%
96,607
-54,479
-36% -$96.6K
PRGO icon
337
Perrigo
PRGO
$1.88B
$161K ﹤0.01%
1,740
– –
CSCO icon
338
Cisco
CSCO
$434B
$159K ﹤0.01%
5,000
– –
DBVT
339
DBV Technologies
DBVT
$739M
$149K ﹤0.01%
409
-140
-26% -$48.6K
TAL icon
340
TAL Education Group
TAL
$6.52B
$142K ﹤0.01%
12,000
– –
HAL icon
341
Halliburton
HAL
$29.7B
$138K ﹤0.01%
3,080
-230,660
-99% -$10.1M
EDU icon
342
New Oriental
EDU
$8.95B
$134K ﹤0.01%
2,900
– –
CAT icon
343
Caterpillar
CAT
$360B
$133K ﹤0.01%
1,500
– –
RYAAY icon
344
Ryanair
RYAAY
$26.9B
$133K ﹤0.01%
4,438
– –
TEAM icon
345
Atlassian
TEAM
$48B
$129K ﹤0.01%
4,300
– –
RIG icon
346
Transocean
RIG
$6.63B
$124K ﹤0.01%
11,600
– –
TTM
347
DELISTED
Tata Motors Limited
TTM
$122K ﹤0.01%
3,060
– –
VDTH
348
DELISTED
Videocon d2h Limited
VDTH
$120K ﹤0.01%
12,250
+5,750
+88% +$55.4K
DE icon
349
Deere & Co
DE
$184B
$119K ﹤0.01%
1,400
– –
BIDU icon
350
Baidu
BIDU
$30.8B
$118K ﹤0.01%
650
– –
12 13
14
15 16

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 127 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.