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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
426
DELISTED
NEVRO CORP.
NVRO
– –
-47,460
Closed -$4.95M
DTEA
427
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-8,850
Closed -$109K
ZEN
428
DELISTED
ZENDESK INC
ZEN
– –
-248,410
Closed -$7.63M
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-142,665
Closed -$8.31M
KRA
430
DELISTED
Kraton Corporation
KRA
– –
-196,165
Closed -$6.87M
KSU
431
DELISTED
Kansas City Southern
KSU
– –
-39,950
Closed -$3.73M
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
– –
-445,310
Closed -$9.87M
BMCH
433
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-268,905
Closed -$4.77M
MDCO
434
DELISTED
Medicines Co
MDCO
– –
-228,495
Closed -$8.62M
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-478,965
Closed -$8.68M
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,981
Closed -$3.88M
DNB
437
DELISTED
Dun & Bradstreet
DNB
– –
-26,905
Closed -$3.68M
CALD
438
DELISTED
Callidus Software, Inc.
CALD
– –
-306,080
Closed -$5.62M
BWLD
439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-63,165
Closed -$8.89M
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
– –
-204,270
Closed -$9.51M
VASC
441
DELISTED
Vascular Solutions Inc
VASC
– –
-93,597
Closed -$4.51M
ARIA
442
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-285,055
Closed -$3.9M
CPHD
443
DELISTED
Cepheid Inc
CPHD
– –
-303,000
Closed -$16M
GRA
444
DELISTED
W.R. Grace & Co.
GRA
– –
-45,968
Closed -$3.39M
14 15 16 17
18

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.