We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18%
3 Consumer Discretionary 12.44%
4 Industrials 12.24%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
401
Penumbra
PEN
$12.5B
– –
-25,890
Closed -$3.58M
PODD icon
402
Insulet
PODD
$9.66B
– –
-202,640
Closed -$17.4M
P
403
Everpure Inc
P
$32.3B
– –
-503,479
Closed -$12M
RDWR icon
404
Radware
RDWR
$1.25B
– –
-306,467
Closed -$7.75M
SAGE
405
DELISTED
Sage Therapeutics
SAGE
– –
-22,950
Closed -$3.59M
SAIA icon
406
Saia
SAIA
$9.41B
– –
-56,381
Closed -$4.56M
SNV
407
DELISTED
Synovus
SNV
– –
-324,779
Closed -$17.2M
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.25B
– –
-5,595
Closed -$512K
TECH icon
409
Bio-Techne
TECH
$11.3B
– –
-109,860
Closed -$4.06M
TFX icon
410
Teleflex
TFX
$5.47B
– –
-23,800
Closed -$6.38M
THC icon
411
Tenet Healthcare
THC
$21B
– –
-265,050
Closed -$8.9M
TPR icon
412
Tapestry
TPR
$23.4B
– –
-388,854
Closed -$18.2M
TUSK icon
413
Mammoth Energy Services
TUSK
$146M
– –
-36,784
Closed -$1.25M
VFC icon
414
VF Corp
VFC
$5B
– –
-97,625
Closed -$7.49M
VOYA icon
415
Voya Financial
VOYA
$9.28B
– –
-112,605
Closed -$5.29M
VRNS icon
416
Varonis Systems
VRNS
$5.45B
– –
-437,490
Closed -$10.9M
WW
417
DELISTED
WW International
WW
– –
-162,785
Closed -$16.5M
ZION icon
418
Zions Bancorporation
ZION
$9.92B
– –
-39,875
Closed -$2.1M
TWTR
419
DELISTED
Twitter, Inc.
TWTR
– –
-2,760
Closed -$121K
COHR
420
DELISTED
Coherent Inc
COHR
– –
-1,180
Closed -$185K
KRA
421
DELISTED
Kraton Corporation
KRA
– –
-149,390
Closed -$6.89M
FLXN
422
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-112,265
Closed -$2.9M
PFPT
423
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,215
Closed -$5.1M
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,144,492
Closed -$7.34M
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,544
Closed -$4.39M
14 15 16
17
18

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.