We are live on
!
Find out more
CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$35.7M |
| 3 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
Adobe
ADBE
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$18.4B
| $413K | 0.01% |
+5,460
| New | +$394K |
|
327
Agilent Technologies
A
$39.6B
| $410K | 0.01% |
+6,910
| New | +$394K |
|
328
KLA
KLAC
$222B
| $404K | 0.01% |
+44,200
| New | +$441K |
|
329
Huazhu Hotels Group
HTHT
$13.3B
| $396K | 0.01% |
19,640
| – | – |
|
330
Illumina
ILMN
$29.5B
| $392K | 0.01% |
+2,323
| New | +$402K |
|
331
Marriott International
MAR
$100B
| $391K | 0.01% |
+3,900
| New | +$390K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $387K | 0.01% |
6,010
-66,710
| -92% | -$4.21M |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $386K | 0.01% |
3,530
-4,460
| -56% | -$512K |
|
334
Sociedad Química y Minera de Chile
SQM
$19.3B
| $385K | 0.01% |
11,665
-4,600
| -28% | -$162K |
|
335
Qualcomm
QCOM
$164B
| $384K | 0.01% |
6,950
| – | – |
|
336
MSCI
MSCI
$42.4B
| $349K | 0.01% |
+3,390
| New | +$341K |
|
|
DBVT
337
DBV Technologies
DBVT
$813M
| $346K | 0.01% |
969
| – | – |
|
338
Procter & Gamble
PG
$340B
| $331K | 0.01% |
3,800
| – | – |
|
339
NXP Semiconductors
NXPI
$60.8B
| $323K | 0.01% |
2,950
| – | – |
|
340
Nice
NICE
$6.15B
| $318K | 0.01% |
4,035
| – | – |
|
341
D.R. Horton
DHI
$41.2B
| $317K | 0.01% |
+9,160
| New | +$306K |
|
342
Coca-Cola
KO
$383B
| $306K | 0.01% |
6,820
| – | – |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $297K | 0.01% |
+1,690
| New | +$303K |
|
344
Atlassian
TEAM
$26.5B
| $295K | 0.01% |
8,380
-1,800
| -18% | -$62.2K |
|
345
WIX.com
WIX
$2.56B
| $292K | 0.01% |
4,195
-100,135
| -96% | -$7.48M |
|
|
CRZO
346
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $292K | 0.01% |
16,780
| – | – |
|
347
ICU Medical
ICUI
$4.16B
| $283K | 0.01% |
+1,640
| New | +$263K |
|
348
Varex Imaging
VREX
$462M
| $283K | 0.01% |
8,372
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $281K | 0.01% |
5,200
| – | – |
|
350
NVR
NVR
$17.1B
| $277K | 0.01% |
+115
| New | +$259K |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
Castleark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.
- Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
- Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
- Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
- Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
- Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
- Castleark Management opened 87 new positions and closed 65 in Q2 2017.
- Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.
Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.