Castleark Management Portfolio holdings

Castleark Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.

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

Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.

• Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
• Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
• Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
• Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
• Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
• Castleark Management opened 62 new positions and closed 61 in Q1 2018.
• Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.