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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
326
TAL Education Group
TAL
$6.62B
$333K 0.01%
28,440
+16,440
+137% +$201K
ENB icon
327
Enbridge
ENB
$106B
$320K 0.01%
7,600
-76,300
-91% -$3.26M
PG icon
328
Procter & Gamble
PG
$341B
$320K 0.01%
3,800
– –
ADP icon
329
Automatic Data Processing
ADP
$109B
$308K 0.01%
3,000
– –
CIVI
330
DELISTED
Civitas Resources
CIVI
$306K 0.01%
2,692
-2,692
-50% -$346K
NFX
331
DELISTED
Newfield Exploration
NFX
$296K 0.01%
7,300
-81,340
-92% -$3.46M
AMGN icon
332
Amgen
AMGN
$203B
$292K 0.01%
2,000
– –
NICE icon
333
Nice
NICE
$6.18B
$277K 0.01%
4,035
+2,330
+137% +$156K
ITW icon
334
Illinois Tool Works
ITW
$76.1B
$266K 0.01%
2,170
– –
HTHT icon
335
Huazhu Hotels Group
HTHT
$13.1B
$255K 0.01%
19,640
+9,800
+100% +$115K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$253K 0.01%
5,200
– –
TEAM icon
337
Atlassian
TEAM
$48.2B
$245K 0.01%
10,180
+5,880
+137% +$159K
VDTH
338
DELISTED
Videocon d2h Limited
VDTH
$238K 0.01%
29,010
+16,760
+137% +$148K
PFE icon
339
Pfizer
PFE
$157B
$211K 0.01%
6,851
– –
DIS icon
340
Walt Disney
DIS
$185B
$208K 0.01%
2,000
-81,560
-98% -$7.95M
UNP icon
341
Union Pacific
UNP
$167B
$207K 0.01%
2,000
– –
BABA icon
342
Alibaba
BABA
$267B
$201K 0.01%
2,290
– –
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$4.19T
$182K 0.01%
4,600
– –
RYAAY icon
344
Ryanair
RYAAY
$27.3B
$174K 0.01%
5,238
+800
+18% +$25.2K
RIG icon
345
Transocean
RIG
$6.19B
$171K 0.01%
11,600
– –
INTC icon
346
Intel
INTC
$534B
$170K 0.01%
4,700
– –
PEP icon
347
PepsiCo
PEP
$183B
$167K 0.01%
1,600
– –
TSM icon
348
TSMC
TSM
$2.17T
$164K 0.01%
5,710
– –
CSCO icon
349
Cisco
CSCO
$425B
$151K ﹤0.01%
5,000
– –
PRGO icon
350
Perrigo
PRGO
$1.88B
$145K ﹤0.01%
1,740
– –
12 13
14
15 16

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.