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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$223B
$242K 0.01%
2,675
– –
PFE icon
352
Pfizer
PFE
$143B
$232K 0.01%
6,851
– –
TDG icon
353
TransDigm Group
TDG
$70.7B
$222K 0.01%
870
– –
RYAAY icon
354
Ryanair
RYAAY
$30B
$221K 0.01%
5,238
– –
NFX
355
DELISTED
Newfield Exploration
NFX
$217K 0.01%
7,300
– –
TSM icon
356
TSMC
TSM
$1.94T
$214K 0.01%
5,710
– –
UNT
357
DELISTED
UNIT Corporation
UNT
$206K 0.01%
10,030
– –
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
$204K 0.01%
2,750
– –
DIS icon
359
Walt Disney
DIS
$171B
$197K 0.01%
2,000
– –
EDU icon
360
New Oriental
EDU
$9.3B
$185K 0.01%
2,100
– –
NBR icon
361
Nabors Industries
NBR
$1.18B
$181K 0.01%
448
– –
EW icon
362
Edwards Lifesciences
EW
$49.3B
$172K 0.01%
4,710
-288,090
-98% -$11M
WB icon
363
Weibo
WB
$1.97B
$164K 0.01%
1,655
– –
HDB icon
364
HDFC Bank
HDB
$123B
$145K ﹤0.01%
6,000
– –
RACE icon
365
Ferrari
RACE
$67.8B
$140K ﹤0.01%
1,265
-460
-27% -$49K
BAP icon
366
Credicorp
BAP
$30.6B
$137K ﹤0.01%
670
– –
BCH icon
367
Banco de Chile
BCH
$20.6B
$127K ﹤0.01%
4,282
– –
RIG icon
368
Transocean
RIG
$5.48B
$125K ﹤0.01%
11,600
– –
ALV icon
369
Autoliv
ALV
$9.13B
$121K ﹤0.01%
+1,353
New +$110K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.2B
$118K ﹤0.01%
+6,700
New +$151K
ITW icon
371
Illinois Tool Works
ITW
$84.1B
$114K ﹤0.01%
770
– –
NKE icon
372
Nike
NKE
$64.2B
$104K ﹤0.01%
2,000
– –
CMI icon
373
Cummins
CMI
$83.6B
$50K ﹤0.01%
300
– –
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.11T
$49K ﹤0.01%
1,000
– –
SYK icon
375
Stryker
SYK
$135B
$48K ﹤0.01%
340
– –
13 14
15
16 17

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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.