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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
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
376
Banco Macro
BMA
$5.81B
– –
-1,300
Closed -$140K
BZUN
377
Baozun
BZUN
$179M
– –
-4,600
Closed -$211K
CBOE icon
378
Cboe Global Markets
CBOE
$32.2B
– –
-2,150
Closed -$245K
CNDT icon
379
Conduent
CNDT
$254M
– –
-507,745
Closed -$9.46M
COO icon
380
Cooper Companies
COO
$14.3B
– –
-4,280
Closed -$245K
CPA icon
381
Copa Holdings
CPA
$5.56B
– –
-1,100
Closed -$141K
DE icon
382
Deere & Co
DE
$165B
– –
-126,583
Closed -$19.7M
DESP
383
DELISTED
Despegar.com
DESP
– –
-4,980
Closed -$156K
DHI icon
384
D.R. Horton
DHI
$41.2B
– –
-4,950
Closed -$217K
E icon
385
ENI
E
$78.1B
– –
-79,970
Closed -$2.83M
ECPG icon
386
Encore Capital Group
ECPG
$2.01B
– –
-115,428
Closed -$5.22M
EEMS icon
387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-9,120
Closed -$487K
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-21,200
Closed -$813K
FARO
389
DELISTED
Faro Technologies
FARO
– –
-122,169
Closed -$7.13M
FIVN icon
390
FIVE9
FIVN
$2.08B
– –
-62,407
Closed -$1.86M
HCM icon
391
HUTCHMED
HCM
$1.96B
– –
-4,500
Closed -$133K
HII icon
392
Huntington Ingalls Industries
HII
$11.1B
– –
-24,585
Closed -$6.34M
HMC icon
393
Honda
HMC
$39.8B
– –
-131,718
Closed -$4.58M
HRI icon
394
Herc Holdings
HRI
$4.77B
– –
-88,330
Closed -$5.74M
HUBB icon
395
Hubbell
HUBB
$24.4B
– –
-42,155
Closed -$5.13M
HUN icon
396
Huntsman Corp
HUN
$2.1B
– –
-85,300
Closed -$2.5M
IFF icon
397
International Flavors & Fragrances
IFF
$20.3B
– –
-2,770
Closed -$379K
INDY icon
398
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-299,150
Closed -$10.6M
IR icon
399
Ingersoll Rand
IR
$33.1B
– –
-137,005
Closed -$4.2M
KNX icon
400
Knight Transportation
KNX
$11.5B
– –
-281,490
Closed -$13M
14 15
16
17 18

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.