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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
426
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,260
Closed -$108K
SEMG
427
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,400
Closed -$208K
WP
428
DELISTED
Worldpay, Inc.
WP
– –
-69,906
Closed -$3.96M
SEP
429
DELISTED
Spectra Engy Parters Lp
SEP
– –
-17,715
Closed -$836K
DFT
430
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-221,683
Closed -$10.5M
WFM
431
DELISTED
Whole Foods Market Inc
WFM
– –
-900
Closed -$29K
KATE
432
DELISTED
Kate Spade & Company
KATE
– –
-377,590
Closed -$7.78M
LDRH
433
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-194,710
Closed -$7.2M
CAVM
434
DELISTED
Cavium, Inc.
CAVM
– –
-180,960
Closed -$6.99M
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,734
Closed -$7.59M
TSS
436
DELISTED
Total System Services, Inc.
TSS
– –
-50,125
Closed -$2.66M
BCR
437
DELISTED
CR Bard Inc.
BCR
– –
-18,431
Closed -$4.33M
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84,988
Closed -$3.99M
TIVO
439
DELISTED
TIVO INC
TIVO
– –
-53,720
Closed -$532K
MHG
440
DELISTED
Marine Harvest ASA
MHG
– –
-8,200
Closed -$139K
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
– –
-56,860
Closed -$10.5M
14 15 16 17
18

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.