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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-244,045
Closed -$14.3M
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
– –
-181,491
Closed -$14M
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-404,823
Closed -$11.3M
LHCG
429
DELISTED
LHC Group LLC
LHCG
– –
-112,850
Closed -$7.66M
ZEN
430
DELISTED
ZENDESK INC
ZEN
– –
-286,615
Closed -$7.96M
COHR
431
DELISTED
Coherent Inc
COHR
– –
-39,192
Closed -$8.82M
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
– –
-225,941
Closed -$3.41M
TNAV
433
DELISTED
Telenav Inc.
TNAV
– –
-553,705
Closed -$4.49M
WMGI
434
DELISTED
Wright Medical Group Inc
WMGI
– –
-263,830
Closed -$7.25M
DERM
435
DELISTED
Dermira, Inc.
DERM
– –
-177,444
Closed -$5.17M
BID
436
DELISTED
Sotheby's
BID
– –
-177,881
Closed -$9.55M
NTRI
437
DELISTED
NutriSystem, Inc.
NTRI
– –
-127,124
Closed -$6.62M
KTWO
438
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-371,252
Closed -$9.04M
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
– –
-81,590
Closed -$4.85M
KLXI
440
DELISTED
KLX Inc.
KLXI
– –
-143,602
Closed -$6.05M
FNGN
441
DELISTED
Financial Engines, Inc.
FNGN
– –
-370,910
Closed -$13.6M
SPNC
442
DELISTED
Spectranetics Corp
SPNC
– –
-310,756
Closed -$11.9M
BHI
443
DELISTED
Baker Hughes
BHI
– –
-23,450
Closed -$1.28M
OKS
444
DELISTED
Oneok Partners LP
OKS
– –
-91,020
Closed -$4.65M
EFII
445
DELISTED
Electronics for Imaging
EFII
– –
-184,110
Closed -$8.72M
AFAM
446
DELISTED
Almost Family Inc
AFAM
– –
-188,425
Closed -$11.6M
KNGT
447
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-86,040
Closed -$3.19M
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-407,145
Closed -$8.2M
WOOF
449
DELISTED
VCA Inc.
WOOF
– –
-14,720
Closed -$1.36M
14 15 16 17
18

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.