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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
+7.26%
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
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$35.7M |
| 3 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
Adobe
ADBE
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$42.8B
| $258K | 0.01% |
+2,830
| New | +$265K |
|
352
Ball Corp
BALL
$17.5B
| $257K | 0.01% |
+6,090
| New | +$241K |
|
353
Expedia Group
EXPE
$36.5B
| $255K | 0.01% |
+1,710
| New | +$240K |
|
354
PACCAR
PCAR
$70.5B
| $254K | 0.01% |
5,775
-1,050
| -15% | -$45.4K |
|
355
Global Payments
GPN
$24.1B
| $253K | 0.01% |
+2,800
| New | +$242K |
|
356
Digital Realty Trust
DLR
$69.6B
| $239K | 0.01% |
+2,120
| New | +$243K |
|
357
TransDigm Group
TDG
$70.7B
| $234K | 0.01% |
870
| – | – |
|
358
American Express
AXP
$224B
| $225K | 0.01% |
2,675
| – | – |
|
359
Ryanair
RYAAY
$30B
| $225K | 0.01% |
5,238
| – | – |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $224K | 0.01% |
21,880
| – | – |
|
361
Pfizer
PFE
$143B
| $218K | 0.01% |
6,851
| – | – |
|
362
Alibaba
BABA
$276B
| $217K | 0.01% |
1,540
-750
| -33% | -$92.6K |
|
363
Walt Disney
DIS
$171B
| $213K | 0.01% |
2,000
| – | – |
|
|
NFX
364
DELISTED
Newfield Exploration
NFX
| $208K | 0.01% |
7,300
| – | – |
|
365
TSMC
TSM
$1.94T
| $200K | 0.01% |
5,710
| – | – |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $188K | 0.01% |
10,030
| – | – |
|
|
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
| $188K | 0.01% |
2,750
| – | – |
|
368
Nabors Industries
NBR
$1.17B
| $182K | 0.01% |
448
| – | – |
|
369
New Oriental
EDU
$9.32B
| $148K | ﹤0.01% |
2,100
| – | – |
|
370
Ferrari
RACE
$67.8B
| $148K | ﹤0.01% |
1,725
| – | – |
|
371
HDFC Bank
HDB
$123B
| $130K | ﹤0.01% |
6,000
| – | – |
|
372
Credicorp
BAP
$30.5B
| $120K | ﹤0.01% |
670
| – | – |
|
373
Nike
NKE
$64.1B
| $118K | ﹤0.01% |
2,000
| – | – |
|
374
Illinois Tool Works
ITW
$84.1B
| $110K | ﹤0.01% |
770
| – | – |
|
375
Weibo
WB
$1.97B
| $110K | ﹤0.01% |
+1,655
| New | +$107K |
|
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Castleark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.
- Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
- Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
- Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
- Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
- Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
- Castleark Management opened 87 new positions and closed 65 in Q2 2017.
- Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.
Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.