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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
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.39%
3 Consumer Discretionary 13.79%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$53.1B
$159K ﹤0.01%
2,000
– –
NBR icon
352
Nabors Industries
NBR
$1.3B
$144K ﹤0.01%
448
– –
HAL icon
353
Halliburton
HAL
$28.8B
$139K ﹤0.01%
3,080
-109,950
-97% -$5.48M
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$123K ﹤0.01%
+1,760
New +$115K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$121K ﹤0.01%
+2,760
New +$96.9K
INTC icon
356
Intel
INTC
$534B
$109K ﹤0.01%
2,200
– –
ITW icon
357
Illinois Tool Works
ITW
$76.1B
$107K ﹤0.01%
770
– –
LRCX icon
358
Lam Research
LRCX
$337B
$100K ﹤0.01%
5,800
– –
SYK icon
359
Stryker
SYK
$109B
$57K ﹤0.01%
340
– –
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.19T
$56K ﹤0.01%
1,000
– –
MDT icon
361
Medtronic
MDT
$118B
$41K ﹤0.01%
480
– –
CMI icon
362
Cummins
CMI
$72.6B
$40K ﹤0.01%
300
– –
AGN
363
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
232
– –
SLB icon
364
SLB Ltd
SLB
$77.6B
$37K ﹤0.01%
551
– –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
480
– –
PRGO icon
366
Perrigo
PRGO
$1.88B
$28K ﹤0.01%
380
– –
MUR icon
367
Murphy Oil
MUR
$5.48B
$10K ﹤0.01%
290
– –
TIVO
368
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
739
– –
MUSA icon
369
Murphy USA
MUSA
$9.43B
$5K ﹤0.01%
70
– –
A icon
370
Agilent Technologies
A
$43.3B
– –
-7,700
Closed -$515K
ARCO icon
371
Arcos Dorados Holdings
ARCO
$1.62B
– –
-15,726
Closed -$140K
ATHM icon
372
Autohome
ATHM
$2.46B
– –
-1,850
Closed -$159K
AZUL
373
DELISTED
Azul
AZUL
– –
-6,400
Closed -$222K
BEDU
374
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,050
Closed -$127K
BLDR icon
375
Builders FirstSource
BLDR
$6.42B
– –
-330,567
Closed -$6.56M
13 14
15
16 17

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.