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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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$5.55B
| $9K | ﹤0.01% |
290
| – | – |
|
402
Murphy USA
MUSA
$11.4B
| $6K | ﹤0.01% |
70
| – | – |
|
403
Acadia Healthcare
ACHC
$2.52B
| – | – |
-289,055
| Closed | -$13.8M |
|
404
Alarm.com
ALRM
$2.75B
| – | – |
-206,001
| Closed | -$9.31M |
|
405
Azenta
AZTA
$1.3B
| – | – |
-309,503
| Closed | -$9.4M |
|
406
Boyd Gaming
BYD
$6.75B
| – | – |
-471,460
| Closed | -$12.3M |
|
407
Chemours
CC
$2.48B
| – | – |
-37,475
| Closed | -$1.9M |
|
408
CNX Resources
CNX
$4.91B
| – | – |
-636
| Closed | -$9K |
|
409
Corcept Therapeutics
CORT
$9.98B
| – | – |
-182,252
| Closed | -$3.52M |
|
410
Charles River Laboratories
CRL
$11.3B
| – | – |
-5,010
| Closed | -$541K |
|
411
Commault Systems
CVLT
$4.98B
| – | – |
-209,520
| Closed | -$12.7M |
|
|
DBVT
412
DBV Technologies
DBVT
$813M
| – | – |
-1,569
| Closed | -$666K |
|
|
413
Electronic Arts
EA
$52.4B
| – | – |
-299,951
| Closed | -$35.4M |
|
414
Euronet Worldwide
EEFT
$3.19B
| – | – |
-161,880
| Closed | -$15.3M |
|
415
Enovis
ENOV
$1.74B
| – | – |
-45,890
| Closed | -$3.29M |
|
416
Expedia Group
EXPE
$36.5B
| – | – |
-3,610
| Closed | -$520K |
|
417
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-9,325
| Closed | -$536K |
|
418
Gen Digital
GEN
$16.5B
| – | – |
-9,770
| Closed | -$321K |
|
419
G-III Apparel Group
GIII
$1.54B
| – | – |
-322,890
| Closed | -$9.37M |
|
420
IPG Photonics
IPGP
$3.4B
| – | – |
-22,980
| Closed | -$4.25M |
|
421
Itron
ITRI
$4.54B
| – | – |
-155,082
| Closed | -$12M |
|
422
KeyCorp
KEY
$23.8B
| – | – |
-25,680
| Closed | -$483K |
|
423
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-762,895
| Closed | -$9.98M |
|
424
Lumentum
LITE
$46.9B
| – | – |
-153,450
| Closed | -$8.34M |
|
425
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-25,085
| Closed | -$4.63M |
|
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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.