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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
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.39%
3 Consumer Discretionary 13.79%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$56.8B
$322K 0.01%
2,950
– –
CHD icon
327
Church & Dwight Co
CHD
$22.6B
$320K 0.01%
+6,020
New +$291K
CVIA
328
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$314K 0.01%
+16,940
New +$359K
VREX icon
329
Varex Imaging
VREX
$779M
$311K 0.01%
8,372
– –
TDG icon
330
TransDigm Group
TDG
$60.9B
$300K 0.01%
870
– –
KO icon
331
Coca-Cola
KO
$380B
$299K 0.01%
6,820
– –
PG icon
332
Procter & Gamble
PG
$343B
$297K 0.01%
3,800
– –
AXP icon
333
American Express
AXP
$214B
$262K 0.01%
2,675
– –
IQV icon
334
IQVIA
IQV
$44.7B
$256K 0.01%
2,560
-2,910
-53% -$291K
UNT
335
DELISTED
UNIT Corporation
UNT
$256K 0.01%
10,030
– –
MHK icon
336
Mohawk Industries
MHK
$8.75B
$253K 0.01%
1,180
-860
-42% -$188K
MAS icon
337
Masco
MAS
$13.6B
$247K 0.01%
6,590
-5,910
-47% -$228K
MAR icon
338
Marriott International
MAR
$87.9B
$244K 0.01%
1,930
-1,110
-37% -$151K
ANET icon
339
Arista Networks
ANET
$251B
$239K 0.01%
+14,880
New +$243K
PCAR icon
340
PACCAR
PCAR
$63.4B
$239K 0.01%
5,775
– –
PFE icon
341
Pfizer
PFE
$157B
$236K 0.01%
6,851
– –
KLAC icon
342
KLA
KLAC
$222B
$230K 0.01%
22,400
– –
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$224K 0.01%
2,750
– –
NFX
344
DELISTED
Newfield Exploration
NFX
$221K 0.01%
7,300
– –
DIS icon
345
Walt Disney
DIS
$186B
$210K 0.01%
2,000
– –
NVR icon
346
NVR
NVR
$16.6B
$208K 0.01%
70
– –
RRC icon
347
Range Resources
RRC
$9.31B
$197K 0.01%
11,800
– –
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
$188K 0.01%
2,010
-99,538
-98% -$8.57M
KEYS icon
349
Keysight
KEYS
$54.6B
$185K 0.01%
+3,130
New +$174K
COHR
350
DELISTED
Coherent Inc
COHR
$185K 0.01%
1,180
– –
12 13
14
15 16

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.