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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
+5.53%
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
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 17.7%
3 Consumer Discretionary 16.53%
4 Energy 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
401
DELISTED
Legg Mason, Inc.
LM
– –
-47,500
Closed -$2.62M
AGN
402
DELISTED
Allergan plc
AGN
– –
-882
Closed -$262K
MLNX
403
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-248,882
Closed -$11.3M
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
– –
-26,670
Closed -$1.44M
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
– –
-484,204
Closed -$9.69M
NXTM
406
DELISTED
NxStage Medical Inc.
NXTM
– –
-575,491
Closed -$9.96M
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
– –
-55,880
Closed -$2.89M
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-134,074
Closed -$15.4M
ANDV
409
DELISTED
Andeavor
ANDV
– –
-45,010
Closed -$4.11M
ACTA
410
DELISTED
Actua Corp
ACTA
– –
-361,108
Closed -$5.59M
SPNC
411
DELISTED
Spectranetics Corp
SPNC
– –
-552,924
Closed -$19.2M
NRF
412
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-425,875
Closed -$15.4M
RAX
413
DELISTED
Rackspace Hosting Inc
RAX
– –
-76,395
Closed -$3.94M
PTX
414
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-51,568
Closed -$5.51M
LINE
415
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-126,600
Closed -$1.4M
CTCT
416
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-431,699
Closed -$16.5M
SWI
417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-209,425
Closed -$10.7M
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-576,132
Closed -$18.6M
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-628,872
Closed -$11.1M
ENV
420
DELISTED
ENVESTNET, INC.
ENV
– –
-198,785
Closed -$11.1M
AM
421
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-74,000
Closed -$1.79M
13 14 15 16
17

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Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.