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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.42%
3 Energy 15.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
376
DELISTED
TopBuild
BLD
– –
-169,114
Closed -$6.12M
BLDR icon
377
Builders FirstSource
BLDR
$6.48B
– –
-372,015
Closed -$4.18M
BLKB icon
378
Blackbaud
BLKB
$2.05B
– –
-82,218
Closed -$5.58M
BR icon
379
Broadridge
BR
$19.4B
– –
-54,299
Closed -$3.54M
BYD icon
380
Boyd Gaming
BYD
$5.53B
– –
-398,100
Closed -$7.33M
CCOI icon
381
Cogent Communications
CCOI
$473M
– –
-359,509
Closed -$14.4M
CHRD icon
382
Chord Energy
CHRD
$8.59B
– –
-436,115
Closed -$4.07M
CHRW icon
383
C.H. Robinson
CHRW
$18.4B
– –
-239,610
Closed -$17.8M
CHT icon
384
Chunghwa Telecom
CHT
$35.2B
– –
-2,740
Closed -$99K
CNC icon
385
Centene
CNC
$33.4B
– –
-110,470
Closed -$3.94M
CPRI icon
386
Capri Holdings
CPRI
$1.6B
– –
-750
Closed -$37K
CRTO icon
387
Criteo S.A.
CRTO
$837M
– –
-349,675
Closed -$16.1M
CSGP icon
388
CoStar Group
CSGP
$12.8B
– –
-150,550
Closed -$3.29M
CVS icon
389
CVS Health
CVS
$121B
– –
-291,200
Closed -$27.9M
DLR icon
390
Digital Realty Trust
DLR
$66.5B
– –
-33,509
Closed -$3.65M
EFX icon
391
Equifax
EFX
$19.6B
– –
-36,237
Closed -$4.65M
ENOV icon
392
Enovis
ENOV
$1.03B
– –
-172,766
Closed -$7.87M
ENR icon
393
Energizer
ENR
$1.4B
– –
-285,735
Closed -$14.7M
EXLS icon
394
EXL Service
EXLS
$5.5B
– –
-886,195
Closed -$9.29M
HEI icon
395
HEICO Corp
HEI
$41.5B
– –
-503,730
Closed -$13.8M
HIMX
396
Himax Technologies
HIMX
$2.31B
– –
-409,400
Closed -$3.38M
HP icon
397
Helmerich & Payne
HP
$4.34B
– –
-8,800
Closed -$591K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-780
Closed -$107K
J icon
399
Jacobs Solutions
J
$17B
– –
-70,495
Closed -$2.9M
LEA icon
400
Lear
LEA
$6.22B
– –
-29,616
Closed -$3.01M
14 15
16
17 18

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 127 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.