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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
+7.26%
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
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$35.7M |
| 3 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
Adobe
ADBE
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dorman Products
DORM
$4.22B
| – | – |
-92,770
| Closed | -$7.62M |
|
402
Devon Energy
DVN
$51.3B
| – | – |
-391,287
| Closed | -$16.3M |
|
403
DexCom
DXCM
$29B
| – | – |
-153,380
| Closed | -$3.25M |
|
404
8x8 Inc
EGHT
$279M
| – | – |
-467,141
| Closed | -$7.12M |
|
405
Enbridge
ENB
$120B
| – | – |
-9,980
| Closed | -$418K |
|
406
GE Aerospace
GE
$364B
| – | – |
-17,331
| Closed | -$2.48M |
|
407
Huntington Bancshares
HBAN
$34B
| – | – |
-348,370
| Closed | -$4.67M |
|
|
HDSN
408
Hudson Technologies
HDSN
$246M
| – | – |
-594,972
| Closed | -$3.93M |
|
409
Integra LifeSciences
IART
$1.28B
| – | – |
-161,053
| Closed | -$6.79M |
|
410
Idexx Laboratories
IDXX
$44.9B
| – | – |
-17,480
| Closed | -$2.7M |
|
|
OPLN
411
Openlane
OPLN
$4.28B
| – | – |
-172,536
| Closed | -$2.85M |
|
412
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-3,055
| Closed | -$110K |
|
413
Louisiana-Pacific
LPX
$5.14B
| – | – |
-490,035
| Closed | -$12.2M |
|
414
Methanex
MEOH
$4.23B
| – | – |
-170,070
| Closed | -$7.98M |
|
415
MSC Industrial Direct
MSM
$6.76B
| – | – |
-45,290
| Closed | -$4.65M |
|
416
ON Semiconductor
ON
$30.7B
| – | – |
-808,550
| Closed | -$12.5M |
|
417
Oshkosh
OSK
$8.82B
| – | – |
-110,150
| Closed | -$7.55M |
|
418
Plains GP Holdings
PAGP
$5.28B
| – | – |
-47,721
| Closed | -$1.49M |
|
419
Prosperity Bancshares
PB
$8.9B
| – | – |
-57,580
| Closed | -$4.01M |
|
420
PDF Solutions
PDFS
$1.72B
| – | – |
-242,939
| Closed | -$5.5M |
|
421
PepsiCo
PEP
$196B
| – | – |
-1,600
| Closed | -$179K |
|
422
Primerica
PRI
$10.1B
| – | – |
-178,355
| Closed | -$14.7M |
|
423
Patterson-UTI
PTEN
$3.54B
| – | – |
-121,640
| Closed | -$2.95M |
|
424
Restaurant Brands International
QSR
$26.2B
| – | – |
-91,145
| Closed | -$5.08M |
|
425
LiveRamp
RAMP
$2.29B
| – | – |
-311,220
| Closed | -$8.86M |
|
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Castleark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.
- Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
- Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
- Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
- Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
- Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
- Castleark Management opened 87 new positions and closed 65 in Q2 2017.
- Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.
Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.