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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
376
DELISTED
Allergan plc
AGN
$48K ﹤0.01%
232
– –
SLB icon
377
SLB Ltd
SLB
$72.7B
$38K ﹤0.01%
551
-14,730
-96% -$974K
MDT icon
378
Medtronic
MDT
$112B
$37K ﹤0.01%
480
-130,991
-100% -$10.9M
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
480
– –
PRGO icon
380
Perrigo
PRGO
$1.44B
$32K ﹤0.01%
380
– –
TIVO
381
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
739
– –
SWN
382
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
1,900
– –
CNX icon
383
CNX Resources
CNX
$4.91B
$9K ﹤0.01%
636
– –
MUR icon
384
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
290
– –
MUSA icon
385
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
70
– –
ALKS icon
386
Alkermes
ALKS
$8.11B
– –
-41,640
Closed -$2.41M
ALSN icon
387
Allison Transmission
ALSN
$9.51B
– –
-132,125
Closed -$4.96M
AMED
388
DELISTED
Amedisys
AMED
– –
-58,500
Closed -$3.67M
BALL icon
389
Ball Corp
BALL
$17.5B
– –
-6,090
Closed -$257K
BC icon
390
Brunswick
BC
$5.23B
– –
-71,655
Closed -$4.5M
BLMN icon
391
Bloomin' Brands
BLMN
$754M
– –
-456,840
Closed -$9.7M
BURL icon
392
Burlington
BURL
$23.4B
– –
-29,420
Closed -$2.71M
CBRE icon
393
CBRE Group
CBRE
$43.3B
– –
-640,074
Closed -$23.3M
CDW icon
394
CDW
CDW
$18.9B
– –
-92,070
Closed -$5.76M
DY icon
395
Dycom Industries
DY
$11.2B
– –
-122,695
Closed -$11M
EVH icon
396
Evolent Health
EVH
$371M
– –
-564,057
Closed -$14.3M
EWBC icon
397
East-West Bancorp
EWBC
$17.8B
– –
-70,320
Closed -$4.12M
EXEL icon
398
Exelixis
EXEL
$13.9B
– –
-478,756
Closed -$11.8M
FTNT icon
399
Fortinet
FTNT
$112B
– –
-533,575
Closed -$4M
HOLX
400
DELISTED
Hologic
HOLX
– –
-120,250
Closed -$5.46M
14 15
16
17 18

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.