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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$222B
$432K 0.01%
40,800
-3,400
-8% -$32.5K
MAR icon
327
Marriott International
MAR
$100B
$430K 0.01%
3,900
– –
COL
328
DELISTED
Rockwell Collins
COL
$427K 0.01%
3,270
-1,040
-24% -$126K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$426K 0.01%
6,010
– –
DHI icon
330
D.R. Horton
DHI
$41.2B
$413K 0.01%
10,340
+1,180
+13% +$43K
NDSN icon
331
Nordson
NDSN
$16.4B
$404K 0.01%
3,410
– –
HOG icon
332
Harley-Davidson
HOG
$2.61B
$403K 0.01%
8,363
– –
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$396K 0.01%
2,770
-600
-18% -$82.3K
MSCI icon
334
MSCI
MSCI
$42.4B
$396K 0.01%
3,390
– –
BR icon
335
Broadridge
BR
$18.4B
$390K 0.01%
4,830
-630
-12% -$48.5K
DRI icon
336
Darden Restaurants
DRI
$24.3B
$363K 0.01%
4,610
-107,114
-96% -$9.02M
QCOM icon
337
Qualcomm
QCOM
$164B
$360K 0.01%
6,950
– –
PG icon
338
Procter & Gamble
PG
$340B
$346K 0.01%
3,800
– –
NXPI icon
339
NXP Semiconductors
NXPI
$60.8B
$334K 0.01%
2,950
– –
NVR icon
340
NVR
NVR
$17.1B
$328K 0.01%
115
– –
DLR icon
341
Digital Realty Trust
DLR
$69.6B
$321K 0.01%
2,710
+590
+28% +$68.2K
GEN icon
342
Gen Digital
GEN
$16.5B
$321K 0.01%
+9,770
New +$298K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$316K 0.01%
1,690
– –
KO icon
344
Coca-Cola
KO
$383B
$307K 0.01%
6,820
– –
ICUI icon
345
ICU Medical
ICUI
$4.16B
$305K 0.01%
1,640
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$294K 0.01%
5,200
– –
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$287K 0.01%
16,780
– –
VREX icon
348
Varex Imaging
VREX
$462M
$283K 0.01%
8,372
– –
RDC
349
DELISTED
Rowan Companies Plc
RDC
$281K 0.01%
21,880
– –
PCAR icon
350
PACCAR
PCAR
$70.5B
$279K 0.01%
5,775
– –
12 13
14
15 16

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.