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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
+13.14%
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
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
CELG
Celgene Corp
CELG
|
+$113M |
| 3 |
EOG Resources
EOG
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 5 |
Union Pacific
UNP
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.7M |
| 2 |
Parker-Hannifin
PH
|
+$84.7M |
| 3 |
Citigroup
C
|
+$83.7M |
| 4 |
Capri Holdings
CPRI
|
+$83.4M |
| 5 |
Costco
COST
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comstock Resources
CRK
$3.7B
| – | – |
-18,250
| Closed | -$1.44M |
|
352
Salesforce
CRM
$154B
| – | – |
-932,540
| Closed | -$35.6M |
|
353
D.R. Horton
DHI
$41.2B
| – | – |
-178,900
| Closed | -$3.81M |
|
354
DexCom
DXCM
$29B
| – | – |
-1,244,300
| Closed | -$6.98M |
|
355
Ecopetrol
EC
$33.7B
| – | – |
-16,400
| Closed | -$690K |
|
356
Emcor
EME
$29.9B
| – | – |
-83,750
| Closed | -$3.4M |
|
357
EQT Corp
EQT
$32.9B
| – | – |
-45,998
| Closed | -$1.99M |
|
358
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-125,000
| Closed | -$5.61M |
|
|
GTLS
359
DELISTED
Chart Industries
GTLS
| – | – |
-37,860
| Closed | -$3.56M |
|
360
Hexcel
HXL
$7.97B
| – | – |
-138,905
| Closed | -$4.73M |
|
361
Icon
ICLR
$13.7B
| – | – |
-152,730
| Closed | -$5.41M |
|
|
IFN
362
Aberdeen India Fund
IFN
$495M
| – | – |
-57,063
| Closed | -$1.09M |
|
|
INN
363
Summit Hotel Properties
INN
$766M
| – | – |
-274,875
| Closed | -$2.6M |
|
364
iShares US Home Construction ETF
ITB
$2.32B
| – | – |
-50,000
| Closed | -$1.12M |
|
|
OPLN
365
Openlane
OPLN
$4.28B
| – | – |
-520,870
| Closed | -$4.51M |
|
366
Korn Ferry
KFY
$4.31B
| – | – |
-171,120
| Closed | -$3.21M |
|
367
KNOT Offshore Partners
KNOP
$354M
| – | – |
-59,000
| Closed | -$1.3M |
|
368
Lithia Motors
LAD
$9.75B
| – | – |
-77,426
| Closed | -$4.13M |
|
369
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-312,721
| Closed | -$7.3M |
|
370
Mastercard
MA
$498B
| – | – |
-753,900
| Closed | -$43.3M |
|
371
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,060
| Closed | -$104K |
|
372
Marathon Petroleum
MPC
$90.1B
| – | – |
-119,600
| Closed | -$4.25M |
|
373
Manitowoc
MTW
$491M
| – | – |
-227,294
| Closed | -$3.69M |
|
374
Mueller Water Products
MWA
$3.94B
| – | – |
-509,325
| Closed | -$3.52M |
|
375
Netflix
NFLX
$307B
| – | – |
-40,250
| Closed | -$121K |
|
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Castleark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.
- Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
- Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
- Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
- Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
- Castleark Management opened 170 new positions and closed 143 in Q3 2013.
- Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.
Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.