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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
426
Raymond James Financial
RJF
$33.5B
– –
-85,575
Closed -$4.35M
RMD icon
427
ResMed
RMD
$31.1B
– –
-30,705
Closed -$2.21M
SF
428
Stifel
SF
$12.4B
– –
-390,758
Closed -$8.72M
SHOP icon
429
Shopify
SHOP
$168B
– –
-1,986,700
Closed -$13.5M
SM icon
430
SM Energy
SM
$7.6B
– –
-72,120
Closed -$1.73M
SNX icon
431
TD Synnex
SNX
$19.9B
– –
-57,960
Closed -$3.24M
SXT icon
432
Sensient Technologies
SXT
$5.22B
– –
-72,375
Closed -$5.74M
UNP icon
433
Union Pacific
UNP
$174B
– –
-2,000
Closed -$212K
WLK icon
434
Westlake Corp
WLK
$9.26B
– –
-50,155
Closed -$3.31M
LGF.B
435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+1
New +$24
NVRO
436
DELISTED
NEVRO CORP.
NVRO
– –
-160,655
Closed -$15.1M
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-104,040
Closed -$3.77M
IPHI
438
DELISTED
INPHI CORPORATION
IPHI
– –
-165,605
Closed -$8.09M
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
– –
-117,145
Closed -$8.47M
APC
440
DELISTED
Anadarko Petroleum
APC
– –
-83,940
Closed -$5.2M
ARRY
441
DELISTED
Array Biopharma Inc
ARRY
– –
-349,781
Closed -$3.13M
WFT
442
DELISTED
Weatherford International plc
WFT
– –
-1,252,620
Closed -$8.33M
TSRO
443
DELISTED
TESARO, Inc.
TSRO
– –
-71,445
Closed -$11M
RMP
444
DELISTED
Rice Midstream Partners LP
RMP
– –
-171,093
Closed -$4.32M
MSCC
445
DELISTED
Microsemi Corp
MSCC
– –
-289,930
Closed -$14.9M
VDTH
446
DELISTED
Videocon d2h Limited
VDTH
– –
-40,105
Closed -$461K
CUDA
447
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-315,696
Closed -$7.3M
KITE
448
DELISTED
Kite Pharma, Inc.
KITE
– –
-43,110
Closed -$3.38M
MBLY
449
DELISTED
Mobileye N.V.
MBLY
– –
-581,375
Closed -$35.7M
PNRA
450
DELISTED
Panera Bread Co
PNRA
– –
-140,209
Closed -$36.7M
15 16 17
18
19

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CFM
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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.