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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
326
DELISTED
SVB Financial Group
SIVB
$505K 0.02%
2,160
+470
+28% +$100K
BURL icon
327
Burlington
BURL
$23.4B
$500K 0.02%
+4,060
New +$413K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$478K 0.01%
8,864
– –
XLNX
329
DELISTED
Xilinx Inc
XLNX
$473K 0.01%
7,020
+1,010
+17% +$71.7K
QCOM icon
330
Qualcomm
QCOM
$164B
$445K 0.01%
6,950
– –
COL
331
DELISTED
Rockwell Collins
COL
$443K 0.01%
3,270
– –
BR icon
332
Broadridge
BR
$18.4B
$438K 0.01%
4,830
– –
MSCI icon
333
MSCI
MSCI
$42.4B
$429K 0.01%
3,390
– –
HOG icon
334
Harley-Davidson
HOG
$2.61B
$426K 0.01%
8,363
– –
IFF icon
335
International Flavors & Fragrances
IFF
$20.3B
$423K 0.01%
2,770
– –
COO icon
336
Cooper Companies
COO
$14.2B
$412K 0.01%
7,560
– –
NVR icon
337
NVR
NVR
$17.1B
$403K 0.01%
115
– –
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
$357K 0.01%
16,780
– –
PG icon
339
Procter & Gamble
PG
$340B
$349K 0.01%
3,800
– –
NXPI icon
340
NXP Semiconductors
NXPI
$60.8B
$345K 0.01%
2,950
– –
RDC
341
DELISTED
Rowan Companies Plc
RDC
$343K 0.01%
21,880
– –
VREX icon
342
Varex Imaging
VREX
$462M
$336K 0.01%
8,372
– –
TRP icon
343
TC Energy
TRP
$70.1B
$330K 0.01%
6,790
-39,150
-85% -$1.91M
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$314K 0.01%
5,200
– –
KO icon
345
Coca-Cola
KO
$383B
$313K 0.01%
6,820
– –
DLR icon
346
Digital Realty Trust
DLR
$69.6B
$309K 0.01%
2,710
– –
EW icon
347
Edwards Lifesciences
EW
$49.4B
$277K 0.01%
7,380
+2,670
+57% +$98K
PCAR icon
348
PACCAR
PCAR
$70.5B
$274K 0.01%
5,775
– –
AXP icon
349
American Express
AXP
$224B
$266K 0.01%
2,675
– –
RYAAY icon
350
Ryanair
RYAAY
$30B
$263K 0.01%
6,300
+1,062
+20% +$47.3K
12 13
14
15 16

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.