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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
+5.53%
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
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$35.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$32.8M |
| 3 |
Biogen
BIIB
|
+$28.5M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$85.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$53.8M |
| 3 |
Aptiv
APTV
|
+$47.1M |
| 4 |
MON
Monsanto Co
MON
|
+$42.2M |
| 5 |
Blackrock
BLK
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Energy | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$6.63B
| $187K | 0.01% |
11,600
-11,600
| -50% | -$209K |
|
352
Microsoft
MSFT
$3.69T
| $177K | ﹤0.01% |
4,000
| – | – |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $156K | ﹤0.01% |
2,000
-34,000
| -94% | -$2.94M |
|
354
PepsiCo
PEP
$185B
| $149K | ﹤0.01% |
1,600
| – | – |
|
355
Capri Holdings
CPRI
$1.6B
| $145K | ﹤0.01% |
3,450
-3,450
| -50% | -$194K |
|
356
Intel
INTC
$513B
| $143K | ﹤0.01% |
4,700
-7,630
| -62% | -$247K |
|
357
Cisco
CSCO
$434B
| $137K | ﹤0.01% |
5,000
| – | – |
|
358
Deere & Co
DE
$184B
| $136K | ﹤0.01% |
1,400
| – | – |
|
|
AGN
359
DELISTED
Allergan Inc
AGN
| $134K | ﹤0.01% |
+441
| New | +$134K |
|
360
Caterpillar
CAT
$360B
| $127K | ﹤0.01% |
1,500
| – | – |
|
361
AbbVie
ABBV
$465B
| $121K | ﹤0.01% |
1,800
| – | – |
|
362
Abbott
ABT
$177B
| $88K | ﹤0.01% |
1,800
| – | – |
|
363
McDonald's
MCD
$179B
| $76K | ﹤0.01% |
800
| – | – |
|
|
BTU
364
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71K | ﹤0.01% |
2,159
| – | – |
|
365
Parker-Hannifin
PH
$117B
| $58K | ﹤0.01% |
500
| – | – |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $54K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
480
| – | – |
|
368
Stryker
SYK
$108B
| $32K | ﹤0.01% |
340
| – | – |
|
369
Adeia
ADEA
$2.75B
| – | – |
-975,988
| Closed | -$10.4M |
|
370
Allison Transmission
ALSN
$10.1B
| – | – |
-146,740
| Closed | -$4.69M |
|
371
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-154,401
| Closed | -$9.66M |
|
372
Brunswick
BC
$4.46B
| – | – |
-276,025
| Closed | -$14.2M |
|
373
Becton Dickinson
BDX
$50.6B
| – | – |
-370
| Closed | -$52K |
|
|
374
Blackrock
BLK
$164B
| – | – |
-101,230
| Closed | -$37M |
|
375
Bristol-Myers Squibb
BMY
$130B
| – | – |
-27,700
| Closed | -$1.79M |
|
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Castleark Management's Q2 2015 Portfolio in Review
As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.
- Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
- Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
- Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
- Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
- Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
- Castleark Management opened 67 new positions and closed 53 in Q2 2015.
- Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.
Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.