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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
-5.87%
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
$3.11B
AUM Growth
-$636M
Cap. Flow
-$355M
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.9M
2
CVS icon
CVS Health
CVS
+$27.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$43.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.6M
3
KO icon
Coca-Cola
KO
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.53%
3 Consumer Discretionary 16.73%
4 Industrials 11.77%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
351
CNX Resources
CNX
$5.24B
$116K ﹤0.01%
14,196
– –
UNT
352
DELISTED
UNIT Corporation
UNT
$113K ﹤0.01%
10,030
– –
DE icon
353
Deere & Co
DE
$184B
$104K ﹤0.01%
1,400
– –
ABBV icon
354
AbbVie
ABBV
$465B
$98K ﹤0.01%
1,800
– –
CAT icon
355
Caterpillar
CAT
$360B
$98K ﹤0.01%
1,500
– –
MCD icon
356
McDonald's
MCD
$179B
$79K ﹤0.01%
800
– –
ABT icon
357
Abbott
ABT
$177B
$72K ﹤0.01%
1,800
– –
ALTR
358
DELISTED
Altera Corp
ALTR
$51K ﹤0.01%
1,010
-36,051
-97% -$1.79M
PH icon
359
Parker-Hannifin
PH
$117B
$49K ﹤0.01%
500
– –
CDK
360
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
1,000
– –
BTU
361
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45K ﹤0.01%
2,159
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
480
– –
SYK icon
363
Stryker
SYK
$108B
$32K ﹤0.01%
340
– –
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
$30K ﹤0.01%
580
-20,100
-97% -$1.03M
ALB icon
365
Albemarle
ALB
$13.4B
– –
-60,600
Closed -$3.35M
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-38,795
Closed -$4.65M
APTV icon
367
Aptiv
APTV
$9.08B
– –
-514,890
Closed -$43.8M
BKD icon
368
Brookdale Senior Living
BKD
$2.83B
– –
-377,439
Closed -$13.1M
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-38,250
Closed -$5.23M
CF icon
370
CF Industries
CF
$20.5B
– –
-54,975
Closed -$3.53M
CIEN icon
371
Ciena
CIEN
$47.4B
– –
-539,225
Closed -$12.8M
CNMD icon
372
CONMED
CNMD
$1.41B
– –
-109,400
Closed -$6.38M
COLM icon
373
Columbia Sportswear
COLM
$2.89B
– –
-148,545
Closed -$8.98M
COO icon
374
Cooper Companies
COO
$10.1B
– –
-77,520
Closed -$3.45M
DD icon
375
DuPont de Nemours
DD
$17.3B
– –
-71,069
Closed -$9.21M
13 14
15
16 17

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Castleark Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.

  • Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
  • Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
  • Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
  • Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
  • Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
  • Castleark Management opened 67 new positions and closed 71 in Q3 2015.
  • Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.