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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
-5.87%
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
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$27.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Salesforce
CRM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$43.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$40M |
| 4 |
Illumina
ILMN
|
+$31.6M |
| 5 |
Hain Celestial
HAIN
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$1.08B
| – | – |
-200,075
| Closed | -$12.4M |
|
377
Devon Energy
DVN
$53.3B
| – | – |
-41,600
| Closed | -$2.48M |
|
378
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-577,900
| Closed | -$22.9M |
|
|
EVRI
379
DELISTED
Everi Holdings
EVRI
| – | – |
-857,650
| Closed | -$6.64M |
|
|
TDAY
380
USA Today Co
TDAY
$951M
| – | – |
-408,668
| Closed | -$7.33M |
|
381
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-807,380
| Closed | -$21M |
|
|
382
Hain Celestial
HAIN
$53.2M
| – | – |
-437,900
| Closed | -$28.8M |
|
|
383
Illumina
ILMN
$34.6B
| – | – |
-148,896
| Closed | -$31.6M |
|
384
Incyte
INCY
$25.3B
| – | – |
-47,425
| Closed | -$4.94M |
|
385
Ionis Pharmaceuticals
IONS
$7.45B
| – | – |
-29,625
| Closed | -$1.71M |
|
386
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-26,225
| Closed | -$4.62M |
|
387
MiMedx Group
MDXG
$690M
| – | – |
-709,950
| Closed | -$8.23M |
|
388
Magnite
MGNI
$3.41B
| – | – |
-253,055
| Closed | -$3.79M |
|
389
Marathon Petroleum
MPC
$116B
| – | – |
-190,200
| Closed | -$9.95M |
|
390
MPLX
MPLX
$58.7B
| – | – |
-39,590
| Closed | -$2.83M |
|
391
Merck
MRK
$358B
| – | – |
-374,450
| Closed | -$20.3M |
|
392
Matador Resources
MTDR
$7.14B
| – | – |
-357,850
| Closed | -$8.95M |
|
393
ServiceNow
NOW
$145B
| – | – |
-154,050
| Closed | -$2.29M |
|
394
Insperity
NSP
$1.97B
| – | – |
-254,450
| Closed | -$6.48M |
|
395
Omnicell
OMCL
$1.48B
| – | – |
-176,700
| Closed | -$6.66M |
|
|
PBPB
396
DELISTED
Potbelly
PBPB
| – | – |
-277,825
| Closed | -$3.4M |
|
397
Quantum Corp
QMCO
$939M
| – | – |
-11,005
| Closed | -$2.96M |
|
398
Qorvo
QRVO
$10.1B
| – | – |
-59,150
| Closed | -$4.75M |
|
399
Radware
RDWR
$1.24B
| – | – |
-361,789
| Closed | -$8.03M |
|
400
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-2,500
| Closed | -$1.27M |
|
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Castleark Management's Q3 2015 Portfolio in Review
As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.
- Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
- Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
- Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
- Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
- Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
- Castleark Management opened 67 new positions and closed 71 in Q3 2015.
- Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.
Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.