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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
376
Nexstar Media Group
NXST
$6.06B
– –
-101,350
Closed -$3.59M
OFG icon
377
OFG Bancorp
OFG
$2.21B
– –
-228,085
Closed -$4.13M
OKE icon
378
Oneok
OKE
$56.3B
– –
-19,532
Closed -$706K
OPCH icon
379
Option Care Health
OPCH
$3.77B
– –
-91,938
Closed -$6.07M
OXM icon
380
Oxford Industries
OXM
$584M
– –
-30,250
Closed -$1.89M
PDFS icon
381
PDF Solutions
PDFS
$1.78B
– –
-204,225
Closed -$3.76M
IMVP
382
Invesco India ETF
IMVP
$125M
– –
-54,800
Closed -$906K
PRGO icon
383
Perrigo
PRGO
$1.45B
– –
-3,040
Closed -$368K
PVH icon
384
PVH
PVH
$4.1B
– –
-675
Closed -$84K
QDEL icon
385
QuidelOrtho
QDEL
$1.15B
– –
-188,592
Closed -$4.82M
RBBN icon
386
Ribbon Communications
RBBN
$396M
– –
-262,060
Closed -$3.94M
RDN icon
387
Radian Group
RDN
$5.29B
– –
-300,775
Closed -$3.5M
RL icon
388
Ralph Lauren
RL
$22.4B
– –
-2,160
Closed -$375K
RMD icon
389
ResMed
RMD
$31B
– –
-1,525
Closed -$69K
RVTY icon
390
Revvity
RVTY
$12.7B
– –
-1,014,500
Closed -$33M
SBGI icon
391
Sinclair Inc
SBGI
$1.03B
– –
-183,925
Closed -$5.4M
SM icon
392
SM Energy
SM
$7.54B
– –
-50,700
Closed -$3.04M
SNDA icon
393
Sonida Senior Living
SNDA
$1.97B
– –
-8,788
Closed -$3.15M
SNV
394
DELISTED
Synovus
SNV
– –
-220,991
Closed -$4.52M
SUI icon
395
Sun Communities
SUI
$15.7B
– –
-56,750
Closed -$2.82M
TDC icon
396
Teradata
TDC
$2.89B
– –
-1,256,270
Closed -$63.1M
TGT icon
397
Target
TGT
$66.8B
– –
-5,380
Closed -$370K
THRM icon
398
Gentherm
THRM
$1.34B
– –
-311,475
Closed -$5.78M
TTWO icon
399
Take-Two Interactive
TTWO
$46.7B
– –
-277,125
Closed -$4.15M
UNH icon
400
UnitedHealth
UNH
$385B
– –
-1,076,300
Closed -$70.5M
14 15
16
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CFM
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TAM
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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 10% a quarter earlier, followed by Energy and Healthcare.

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.