We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$3.19B
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 18.92%
2 Healthcare 16.76%
3 Industrials 14.76%
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
$219B
$242K 0.01%
2,675
– –
PFE icon
352
Pfizer
PFE
$157B
$232K 0.01%
6,851
– –
TDG icon
353
TransDigm Group
TDG
$60B
$222K 0.01%
870
– –
RYAAY icon
354
Ryanair
RYAAY
$26.9B
$221K 0.01%
5,238
– –
NFX
355
DELISTED
Newfield Exploration
NFX
$217K 0.01%
7,300
– –
TSM icon
356
TSMC
TSM
$2.15T
$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
$184B
$197K 0.01%
2,000
– –
EDU icon
360
New Oriental
EDU
$8.95B
$185K 0.01%
2,100
– –
NBR icon
361
Nabors Industries
NBR
$1.36B
$181K 0.01%
448
– –
EW icon
362
Edwards Lifesciences
EW
$49.4B
$172K 0.01%
4,710
-288,090
-98% -$11M
WB icon
363
Weibo
WB
$1.62B
$164K 0.01%
1,655
– –
HDB icon
364
HDFC Bank
HDB
$116B
$145K ﹤0.01%
6,000
– –
RACE icon
365
Ferrari
RACE
$71.5B
$140K ﹤0.01%
1,265
-460
-27% -$49K
BAP icon
366
Credicorp
BAP
$29.6B
$137K ﹤0.01%
670
– –
BCH icon
367
Banco de Chile
BCH
$20.9B
$127K ﹤0.01%
4,282
– –
RIG icon
368
Transocean
RIG
$6.63B
$125K ﹤0.01%
11,600
– –
ALV icon
369
Autoliv
ALV
$8.51B
$121K ﹤0.01%
+1,353
New +$110K
TEVA icon
370
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$118K ﹤0.01%
+6,700
New +$151K
ITW icon
371
Illinois Tool Works
ITW
$76.5B
$114K ﹤0.01%
770
– –
NKE icon
372
Nike
NKE
$53.7B
$104K ﹤0.01%
2,000
– –
CMI icon
373
Cummins
CMI
$74.1B
$50K ﹤0.01%
300
– –
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.22T
$49K ﹤0.01%
1,000
– –
SYK icon
375
Stryker
SYK
$108B
$48K ﹤0.01%
340
– –
13 14
15
16 17

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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 19% 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.