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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
+8.99%
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
$3.16B
AUM Growth
-$173M
Cap. Flow
-$359M
Cap. Flow %
-11.37%
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.4M
2
VFC icon
VF Corp
VFC
+$29.3M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
FDX icon
FedEx
FDX
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Industrials 15.2%
3 Healthcare 14.94%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
376
Ferrari
RACE
$71.5B
$152K ﹤0.01%
1,265
– –
NBIS
377
Nebius Group N.V.
NBIS
$56.4B
$149K ﹤0.01%
3,765
– –
HDB icon
378
HDFC Bank
HDB
$116B
$148K ﹤0.01%
6,000
– –
ALV icon
379
Autoliv
ALV
$8.51B
$142K ﹤0.01%
1,353
– –
CPA icon
380
Copa Holdings
CPA
$5.13B
$141K ﹤0.01%
1,100
– –
ARCO icon
381
Arcos Dorados Holdings
ARCO
$1.64B
$140K ﹤0.01%
15,726
– –
BCH icon
382
Banco de Chile
BCH
$20.9B
$140K ﹤0.01%
4,282
– –
BMA icon
383
Banco Macro
BMA
$4.86B
$140K ﹤0.01%
1,300
– –
MLCO icon
384
Melco Resorts & Entertainment
MLCO
$1.76B
$136K ﹤0.01%
+4,700
New +$132K
HCM icon
385
HUTCHMED
HCM
$2.4B
$133K ﹤0.01%
4,500
– –
NKE icon
386
Nike
NKE
$53.7B
$133K ﹤0.01%
2,000
– –
BEDU
387
DELISTED
Bright Scholar Education Holdings
BEDU
$127K ﹤0.01%
2,050
– –
TEO icon
388
Telecom Argentina
TEO
$6B
$122K ﹤0.01%
3,900
– –
ITW icon
389
Illinois Tool Works
ITW
$76.5B
$121K ﹤0.01%
770
– –
LRCX icon
390
Lam Research
LRCX
$339B
$118K ﹤0.01%
+5,800
New +$115K
INTC icon
391
Intel
INTC
$513B
$115K ﹤0.01%
2,200
-560,327
-100% -$26.6M
RIG icon
392
Transocean
RIG
$6.63B
$115K ﹤0.01%
11,600
– –
SYK icon
393
Stryker
SYK
$108B
$55K ﹤0.01%
340
– –
GOOGL icon
394
Alphabet (Google) Class A
GOOGL
$4.22T
$52K ﹤0.01%
1,000
– –
CMI icon
395
Cummins
CMI
$74.1B
$49K ﹤0.01%
300
– –
MDT icon
396
Medtronic
MDT
$120B
$39K ﹤0.01%
480
– –
AGN
397
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
232
– –
SLB icon
398
SLB Ltd
SLB
$80.4B
$36K ﹤0.01%
551
– –
PRGO icon
399
Perrigo
PRGO
$1.88B
$32K ﹤0.01%
380
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
480
– –
14 15
16
17 18

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Castleark Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.

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

Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.

  • Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
  • Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
  • Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
  • Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
  • Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
  • Castleark Management opened 62 new positions and closed 61 in Q1 2018.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.