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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
+13.14%
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
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
CELG
Celgene Corp
CELG
|
+$113M |
| 3 |
EOG Resources
EOG
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 5 |
Union Pacific
UNP
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.7M |
| 2 |
Parker-Hannifin
PH
|
+$84.7M |
| 3 |
Citigroup
C
|
+$83.7M |
| 4 |
Capri Holdings
CPRI
|
+$83.4M |
| 5 |
Costco
COST
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 15.62% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$5.2B
| – | – |
-101,350
| Closed | -$3.59M |
|
377
OFG Bancorp
OFG
$2.24B
| – | – |
-228,085
| Closed | -$4.13M |
|
378
Oneok
OKE
$59.7B
| – | – |
-19,532
| Closed | -$706K |
|
379
Option Care Health
OPCH
$3.52B
| – | – |
-91,938
| Closed | -$6.07M |
|
380
Oxford Industries
OXM
$444M
| – | – |
-30,250
| Closed | -$1.89M |
|
381
PDF Solutions
PDFS
$1.75B
| – | – |
-204,225
| Closed | -$3.76M |
|
|
IMVP
382
Invesco India ETF
IMVP
$101M
| – | – |
-54,800
| Closed | -$906K |
|
383
Perrigo
PRGO
$1.88B
| – | – |
-3,040
| Closed | -$368K |
|
384
PVH
PVH
$3.3B
| – | – |
-675
| Closed | -$84K |
|
385
QuidelOrtho
QDEL
$729M
| – | – |
-188,592
| Closed | -$4.82M |
|
386
Ribbon Communications
RBBN
$325M
| – | – |
-262,060
| Closed | -$3.94M |
|
387
Radian Group
RDN
$4.68B
| – | – |
-300,775
| Closed | -$3.5M |
|
388
Ralph Lauren
RL
$20B
| – | – |
-2,160
| Closed | -$375K |
|
389
ResMed
RMD
$33.1B
| – | – |
-1,525
| Closed | -$69K |
|
390
Revvity
RVTY
$15.6B
| – | – |
-1,014,500
| Closed | -$33M |
|
391
Sinclair Inc
SBGI
$1.02B
| – | – |
-183,925
| Closed | -$5.4M |
|
392
SM Energy
SM
$9.82B
| – | – |
-50,700
| Closed | -$3.04M |
|
393
Sonida Senior Living
SNDA
$1.91B
| – | – |
-8,788
| Closed | -$3.15M |
|
|
SNV
394
DELISTED
Synovus
SNV
| – | – |
-220,991
| Closed | -$4.52M |
|
395
Sun Communities
SUI
$14.3B
| – | – |
-56,750
| Closed | -$2.82M |
|
396
Teradata
TDC
$2.73B
| – | – |
-1,256,270
| Closed | -$63.1M |
|
397
Target
TGT
$70.1B
| – | – |
-5,380
| Closed | -$370K |
|
398
Gentherm
THRM
$1.17B
| – | – |
-311,475
| Closed | -$5.78M |
|
399
Take-Two Interactive
TTWO
$39.6B
| – | – |
-277,125
| Closed | -$4.15M |
|
400
UnitedHealth
UNH
$337B
| – | – |
-1,076,300
| Closed | -$70.5M |
|
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Castleark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.
- Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
- Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
- Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
- Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
- Castleark Management opened 170 new positions and closed 143 in Q3 2013.
- Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.
Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.