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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.42%
3 Energy 15.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
Oracle
ORCL
$424B
$118K ﹤0.01%
3,000
-195,290
-98% -$7.96M
ABBV icon
352
AbbVie
ABBV
$465B
$114K ﹤0.01%
1,800
– –
NICE icon
353
Nice
NICE
$6.09B
$114K ﹤0.01%
1,705
-595
-26% -$39.6K
HTHT icon
354
Huazhu Hotels Group
HTHT
$13.3B
$111K ﹤0.01%
9,840
-4,560
-32% -$47.7K
DTEA
355
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$109K ﹤0.01%
8,850
+1,000
+13% +$13.3K
HDB icon
356
HDFC Bank
HDB
$116B
$108K ﹤0.01%
6,000
– –
AVGO icon
357
Broadcom
AVGO
$1.62T
$107K ﹤0.01%
6,200
– –
NKE icon
358
Nike
NKE
$53.7B
$105K ﹤0.01%
2,000
-326,390
-99% -$18.4M
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.58B
$104K ﹤0.01%
+3,055
New +$97K
BAP icon
360
Credicorp
BAP
$29.6B
$102K ﹤0.01%
670
– –
AGN
361
DELISTED
Allergan plc
AGN
$102K ﹤0.01%
441
– –
CIB icon
362
Grupo Cibest SA
CIB
$23.8B
$96K ﹤0.01%
2,470
– –
MCD icon
363
McDonald's
MCD
$179B
$92K ﹤0.01%
800
– –
ABT icon
364
Abbott
ABT
$177B
$76K ﹤0.01%
1,800
– –
PH icon
365
Parker-Hannifin
PH
$117B
$63K ﹤0.01%
500
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$57K ﹤0.01%
1,000
– –
SYK icon
367
Stryker
SYK
$108B
$40K ﹤0.01%
340
– –
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$39K ﹤0.01%
480
– –
CMI icon
369
Cummins
CMI
$74.1B
$38K ﹤0.01%
300
– –
TIVO
370
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
+739
New +$14.6K
CNX icon
371
CNX Resources
CNX
$5.24B
$10K ﹤0.01%
636
-13,560
-96% -$200K
CRC
372
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
234
– –
ACHC icon
373
Acadia Healthcare
ACHC
$2.55B
– –
-222,801
Closed -$12.3M
AIN icon
374
Albany International
AIN
$1.69B
– –
-141,044
Closed -$5.63M
AVNT icon
375
Avient
AVNT
$3.76B
– –
-292,895
Closed -$10.3M
13 14
15
16 17

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 127 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.