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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
376
Banco de Chile
BCH
$20.6B
$106K ﹤0.01%
4,282
– –
RIG icon
377
Transocean
RIG
$5.48B
$95K ﹤0.01%
11,600
– –
AGN
378
DELISTED
Allergan plc
AGN
$56K ﹤0.01%
232
– –
CMI icon
379
Cummins
CMI
$83.6B
$49K ﹤0.01%
300
– –
SYK icon
380
Stryker
SYK
$135B
$47K ﹤0.01%
340
– –
GOOGL icon
381
Alphabet (Google) Class A
GOOGL
$4.12T
$46K ﹤0.01%
1,000
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
480
– –
PRGO icon
383
Perrigo
PRGO
$1.44B
$29K ﹤0.01%
380
– –
TIVO
384
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
739
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
1,900
– –
CNX icon
386
CNX Resources
CNX
$4.91B
$8K ﹤0.01%
636
– –
MUR icon
387
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
290
– –
MUSA icon
388
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
70
– –
ACAD icon
389
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-206,980
Closed -$7.12M
ADEA icon
390
Adeia
ADEA
$2.55B
– –
-775,883
Closed -$6.97M
AMD icon
391
Advanced Micro Devices
AMD
$700B
– –
-628,550
Closed -$9.14M
APA icon
392
APA Corp
APA
$13B
– –
-134,760
Closed -$6.92M
ATI icon
393
ATI
ATI
$24.3B
– –
-474,835
Closed -$8.53M
BG icon
394
Bunge Global
BG
$20.9B
– –
-40,810
Closed -$3.23M
BKU icon
395
Bankunited
BKU
$3.33B
– –
-107,210
Closed -$4M
CGNX icon
396
Cognex
CGNX
$9.62B
– –
-93,930
Closed -$3.94M
CNK icon
397
Cinemark Holdings
CNK
$4.07B
– –
-306,440
Closed -$13.6M
VISN
398
Vistance Networks Inc
VISN
$2.61B
– –
-107,845
Closed -$4.5M
COP icon
399
ConocoPhillips
COP
$144B
– –
-156,420
Closed -$7.8M
CSCO icon
400
Cisco
CSCO
$443B
– –
-5,000
Closed -$169K
14 15
16
17 18

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.