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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
+9.03%
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
$3.14B
AUM Growth
-$67M
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
351
Atlassian
TEAM
$26.5B
$111K ﹤0.01%
4,300
– –
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
$108K ﹤0.01%
2,260
+360
+19% +$17.1K
BIDU icon
353
Baidu
BIDU
$35.7B
$107K ﹤0.01%
+650
New +$114K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.1B
$107K ﹤0.01%
780
-1,770
-69% -$239K
DTEA
355
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$107K ﹤0.01%
+7,850
New +$93.1K
TTM
356
DELISTED
Tata Motors Limited
TTM
$106K ﹤0.01%
+3,060
New +$95.8K
BAP icon
357
Credicorp
BAP
$30.5B
$103K ﹤0.01%
+670
New +$95.9K
AGN
358
DELISTED
Allergan plc
AGN
$102K ﹤0.01%
441
– –
HDB icon
359
HDFC Bank
HDB
$123B
$100K ﹤0.01%
+6,000
New +$95.6K
CHT icon
360
Chunghwa Telecom
CHT
$33.5B
$99K ﹤0.01%
+2,740
New +$94.1K
AVGO icon
361
Broadcom
AVGO
$1.76T
$96K ﹤0.01%
+6,200
New +$94.4K
MCD icon
362
McDonald's
MCD
$193B
$96K ﹤0.01%
800
– –
CIB icon
363
Grupo Cibest SA
CIB
$21.2B
$86K ﹤0.01%
+2,470
New +$87.5K
ABT icon
364
Abbott
ABT
$188B
$71K ﹤0.01%
1,800
– –
CDK
365
DELISTED
CDK Global, Inc.
CDK
$55K ﹤0.01%
1,000
– –
VDTH
366
DELISTED
Videocon d2h Limited
VDTH
$55K ﹤0.01%
6,500
– –
PH icon
367
Parker-Hannifin
PH
$120B
$54K ﹤0.01%
500
– –
SYK icon
368
Stryker
SYK
$135B
$41K ﹤0.01%
340
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
480
– –
CPRI icon
370
Capri Holdings
CPRI
$1.82B
$37K ﹤0.01%
750
-37,780
-98% -$1.86M
CMI icon
371
Cummins
CMI
$83.6B
$34K ﹤0.01%
300
– –
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
900
– –
CRC
373
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
234
-1
-0.4% -$16
ATR icon
374
AptarGroup
ATR
$8.69B
– –
-167,314
Closed -$13.1M
BAH icon
375
Booz Allen Hamilton
BAH
$8.44B
– –
-157,969
Closed -$4.78M
13 14
15
16 17

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Castleark Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.

  • Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
  • Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
  • Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
  • Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
  • Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
  • Castleark Management opened 63 new positions and closed 57 in Q2 2016.
  • Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.