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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
+11.44%
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
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$28.5M |
| 2 |
PayPal
PYPL
|
+$28.2M |
| 3 |
Align Technology
ALGN
|
+$20.3M |
| 4 |
ITT
ITT
|
+$17.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.4M |
| 2 |
Electronic Arts
EA
|
+$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$19.3M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17.2M |
| 5 |
Adobe
ADBE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 16.79% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.3B
| $260K | 0.01% |
2,710
-1,900
| -41% | -$160K |
|
352
HealthEquity
HQY
$8.71B
| $256K | 0.01% |
5,490
-220,494
| -98% | -$10.9M |
|
353
TransDigm Group
TDG
$70.7B
| $239K | 0.01% |
870
| – | – |
|
354
KLA
KLAC
$222B
| $235K | 0.01% |
22,400
-18,400
| -45% | -$194K |
|
355
Pfizer
PFE
$143B
| $235K | 0.01% |
6,851
| – | – |
|
356
Wintrust Financial
WTFC
$10.7B
| $231K | 0.01% |
+2,800
| New | +$225K |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $230K | 0.01% |
7,300
| – | – |
|
358
Arthur J. Gallagher & Co
AJG
$69.1B
| $227K | 0.01% |
3,580
-95,290
| -96% | -$6.09M |
|
359
TSMC
TSM
$1.94T
| $226K | 0.01% |
5,710
| – | – |
|
360
Texas Capital Bancshares
TCBI
$4.28B
| $222K | 0.01% |
+2,500
| New | +$217K |
|
|
UNT
361
DELISTED
UNIT Corporation
UNT
| $221K | 0.01% |
10,030
| – | – |
|
|
WNS
362
DELISTED
WNS Holdings
WNS
| $217K | 0.01% |
+5,400
| New | +$212K |
|
|
GWR
363
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% |
2,750
| – | – |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $216K | 0.01% |
+2,100
| New | +$207K |
|
365
Walt Disney
DIS
$171B
| $215K | 0.01% |
2,000
| – | – |
|
366
New Oriental
EDU
$9.32B
| $197K | 0.01% |
2,100
| – | – |
|
367
HUTCHMED
HCM
$1.96B
| $177K | 0.01% |
+4,500
| New | +$144K |
|
368
Weibo
WB
$1.97B
| $171K | 0.01% |
1,655
| – | – |
|
369
Arcos Dorados Holdings
ARCO
$1.74B
| $158K | ﹤0.01% |
+15,726
| New | +$154K |
|
370
Sabesp
SBS
$18.4B
| $155K | ﹤0.01% |
+76,317
| New | +$147K |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $153K | ﹤0.01% |
+6,400
| New | +$164K |
|
|
BEDU
372
DELISTED
Bright Scholar Education Holdings
BEDU
| $153K | ﹤0.01% |
+2,050
| New | +$179K |
|
373
HDFC Bank
HDB
$123B
| $153K | ﹤0.01% |
6,000
| – | – |
|
374
Nabors Industries
NBR
$1.17B
| $153K | ﹤0.01% |
448
| – | – |
|
|
BITA
375
DELISTED
Bitauto Holdings Limited
BITA
| $153K | ﹤0.01% |
+4,800
| New | +$196K |
|
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Castleark Management's Q4 2017 Portfolio in Review
As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.
- Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
- Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
- Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
- Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
- Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
- Castleark Management opened 75 new positions and closed 58 in Q4 2017.
- Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.
Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.