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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
+11.44%
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
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$28.5M |
| 2 |
PayPal
PYPL
|
+$28.2M |
| 3 |
Align Technology
ALGN
|
+$20.3M |
| 4 |
ITT
ITT
|
+$17.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.4M |
| 2 |
Electronic Arts
EA
|
+$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$19.3M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17.2M |
| 5 |
Adobe
ADBE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 16.79% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MakeMyTrip
MMYT
$5.38B
| $152K | ﹤0.01% |
+5,100
| New | +$141K |
|
377
Banco Macro
BMA
$5.81B
| $151K | ﹤0.01% |
+1,300
| New | +$152K |
|
378
Silicon Motion
SIMO
$7.11B
| $148K | ﹤0.01% |
+2,800
| New | +$142K |
|
|
VCO
379
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $148K | ﹤0.01% |
+4,000
| New | +$141K |
|
380
Copa Holdings
CPA
$5.56B
| $147K | ﹤0.01% |
+1,100
| New | +$143K |
|
|
BZUN
381
Baozun
BZUN
$179M
| $145K | ﹤0.01% |
+4,600
| New | +$149K |
|
|
MOMO
382
Hello Group
MOMO
$867M
| $144K | ﹤0.01% |
+5,900
| New | +$170K |
|
383
Telecom Argentina
TEO
$5.84B
| $143K | ﹤0.01% |
+3,900
| New | +$134K |
|
384
Credicorp
BAP
$30.5B
| $139K | ﹤0.01% |
670
| – | – |
|
385
Banco de Chile
BCH
$20.6B
| $135K | ﹤0.01% |
4,282
| – | – |
|
386
Ferrari
RACE
$67.8B
| $133K | ﹤0.01% |
1,265
| – | – |
|
387
Illinois Tool Works
ITW
$84.1B
| $128K | ﹤0.01% |
770
| – | – |
|
388
Nike
NKE
$64.1B
| $125K | ﹤0.01% |
2,000
| – | – |
|
389
Autoliv
ALV
$9.14B
| $124K | ﹤0.01% |
1,353
| – | – |
|
390
Transocean
RIG
$5.48B
| $124K | ﹤0.01% |
11,600
| – | – |
|
|
NBIS
391
Nebius Group N.V.
NBIS
$37.6B
| $123K | ﹤0.01% |
+3,765
| New | +$123K |
|
392
Cummins
CMI
$83.6B
| $53K | ﹤0.01% |
300
| – | – |
|
393
Alphabet (Google) Class A
GOOGL
$4.12T
| $53K | ﹤0.01% |
1,000
| – | – |
|
394
Stryker
SYK
$135B
| $53K | ﹤0.01% |
340
| – | – |
|
395
Medtronic
MDT
$112B
| $39K | ﹤0.01% |
480
| – | – |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $38K | ﹤0.01% |
232
| – | – |
|
397
SLB Ltd
SLB
$72.7B
| $37K | ﹤0.01% |
551
| – | – |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $35K | ﹤0.01% |
480
| – | – |
|
399
Perrigo
PRGO
$1.44B
| $33K | ﹤0.01% |
380
| – | – |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $12K | ﹤0.01% |
739
| – | – |
|
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Castleark Management's Q4 2017 Portfolio in Review
As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.
- Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
- Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
- Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
- Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
- Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
- Castleark Management opened 75 new positions and closed 58 in Q4 2017.
- Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.
Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.