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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
+5.72%
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
$3.14B
AUM Growth
-$171M
(-5.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$29.5M |
| 2 |
Middleby
MIDD
|
+$25.9M |
| 3 |
Parker-Hannifin
PH
|
+$25.1M |
| 4 |
Veeva Systems
VEEV
|
+$23M |
| 5 |
Dick's Sporting Goods
DKS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$43.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.2M |
| 3 |
TransDigm Group
TDG
|
+$29.9M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Energy | 16.11% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$38B
| – | – |
-310,881
| Closed | -$8.89M |
|
377
B&G Foods
BGS
$254M
| – | – |
-279,255
| Closed | -$13.7M |
|
378
Baidu
BIDU
$30.2B
| – | – |
-650
| Closed | -$118K |
|
379
Banco Macro
BMA
$4.86B
| – | – |
-2,300
| Closed | -$180K |
|
|
380
Bristol-Myers Squibb
BMY
$129B
| – | – |
-423,260
| Closed | -$22.8M |
|
381
Crown Holdings
CCK
$12.2B
| – | – |
-78,644
| Closed | -$4.49M |
|
382
Cadence Design Systems
CDNS
$76.9B
| – | – |
-119,099
| Closed | -$3.04M |
|
383
Cooper Companies
COO
$10.4B
| – | – |
-67,180
| Closed | -$3.01M |
|
384
Copart
CPRT
$28.3B
| – | – |
-578,040
| Closed | -$3.87M |
|
385
Salesforce
CRM
$206B
| – | – |
-109,060
| Closed | -$7.78M |
|
386
Dolby
DLB
$5.52B
| – | – |
-195,515
| Closed | -$10.6M |
|
387
Dycom Industries
DY
$8.66B
| – | – |
-133,250
| Closed | -$10.9M |
|
388
New Oriental
EDU
$8.86B
| – | – |
-2,900
| Closed | -$134K |
|
389
Euronet Worldwide
EEFT
$2.57B
| – | – |
-235,958
| Closed | -$19.3M |
|
390
Entegris
ENTG
$19.7B
| – | – |
-304,245
| Closed | -$5.3M |
|
391
EQT Corp
EQT
$31.4B
| – | – |
-51,895
| Closed | -$2.05M |
|
392
Evolent Health
EVH
$426M
| – | – |
-397,884
| Closed | -$9.8M |
|
393
Fortune Brands Innovations
FBIN
$4.69B
| – | – |
-69,820
| Closed | -$3.47M |
|
394
Franklin Electric
FELE
$4.24B
| – | – |
-158,993
| Closed | -$6.47M |
|
395
Fair Isaac
FICO
$21.4B
| – | – |
-97,374
| Closed | -$12.1M |
|
396
Fabrinet
FN
$13.8B
| – | – |
-149,025
| Closed | -$6.64M |
|
397
Fidelity National Financial
FNF
$11.5B
| – | – |
-162,764
| Closed | -$4.17M |
|
398
Fortinet
FTNT
$126B
| – | – |
-436,500
| Closed | -$3.22M |
|
399
Global Payments
GPN
$22.7B
| – | – |
-51,777
| Closed | -$3.97M |
|
400
IDEX
IEX
$16.3B
| – | – |
-31,250
| Closed | -$2.92M |
|
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Castleark Management's Q4 2016 Portfolio in Review
As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.
- Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
- Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
- Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
- Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
- Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
- Castleark Management opened 72 new positions and closed 73 in Q4 2016.
- Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.
Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.