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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
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$5.97B
| – | – |
-119,705
| Closed | -$4.54M |
|
402
Pediatrix Medical
MD
$2.14B
| – | – |
-152,285
| Closed | -$8.47M |
|
403
MakeMyTrip
MMYT
$4.57B
| – | – |
-5,100
| Closed | -$177K |
|
|
404
Monster Beverage
MNST
$87.7B
| – | – |
-1,972,768
| Closed | -$28.2M |
|
405
Modine Manufacturing
MOD
$9.79B
| – | – |
-208,460
| Closed | -$4.41M |
|
|
MOMO
406
Hello Group
MOMO
$717M
| – | – |
-5,900
| Closed | -$221K |
|
407
Marvell Technology
MRVL
$207B
| – | – |
-546,735
| Closed | -$11.5M |
|
408
Matador Resources
MTDR
$7.34B
| – | – |
-443,601
| Closed | -$13.3M |
|
409
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-6,838
| Closed | -$10.9M |
|
410
Owens Corning
OC
$10.2B
| – | – |
-54,960
| Closed | -$4.42M |
|
411
Ovintiv
OVV
$17.6B
| – | – |
-59,657
| Closed | -$3.28M |
|
412
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| – | – |
-2,100
| Closed | -$209K |
|
413
Petrobras
PBR
$137B
| – | – |
-333,300
| Closed | -$4.71M |
|
414
Parker-Hannifin
PH
$118B
| – | – |
-157,265
| Closed | -$26.9M |
|
|
PR
415
Permian Resources
PR
$19.4B
| – | – |
-65,750
| Closed | -$1.21M |
|
416
ProPetro Holding
PUMP
$1.27B
| – | – |
-152,600
| Closed | -$2.42M |
|
417
RBC Bearings
RBC
$15.3B
| – | – |
-69,979
| Closed | -$8.69M |
|
418
Sabesp
SBS
$18.5B
| – | – |
-76,317
| Closed | -$157K |
|
419
Silicon Motion
SIMO
$8.17B
| – | – |
-4,200
| Closed | -$202K |
|
420
iShares MSCI India Small-Cap ETF
SMIN
$744M
| – | – |
-23,375
| Closed | -$1.11M |
|
421
Telecom Argentina
TEO
$5.98B
| – | – |
-3,900
| Closed | -$122K |
|
422
Teradyne
TER
$54.1B
| – | – |
-147,071
| Closed | -$6.72M |
|
423
TC Energy
TRP
$64.3B
| – | – |
-6,790
| Closed | -$280K |
|
424
Visteon
VC
$2.64B
| – | – |
-83,180
| Closed | -$9.17M |
|
425
Weibo
WB
$1.61B
| – | – |
-1,655
| Closed | -$198K |
|
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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 21% of assets, up from 15% 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.