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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
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
Williams Companies
WMB
$85.8B
– –
-34,870
Closed -$867K
WNS
427
DELISTED
WNS Holdings
WNS
– –
-5,400
Closed -$245K
PENG
428
Penguin Solutions Inc
PENG
$2.24B
– –
-187,984
Closed -$4.68M
JBTM
429
JBT Marel
JBTM
$7.36B
– –
-120,489
Closed -$13.7M
XYZ
430
Block Inc
XYZ
$48.9B
– –
-58,281
Closed -$2.87M
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,737
Closed -$238K
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-153,152
Closed -$8.13M
ATSG
433
DELISTED
Air Transport Services Group
ATSG
– –
-378,307
Closed -$8.82M
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-346,478
Closed -$10.3M
CTLT
435
DELISTED
CATALENT, INC.
CTLT
– –
-316,391
Closed -$13M
CONN
436
DELISTED
Conn's Inc.
CONN
– –
-159,242
Closed -$5.41M
CPE
437
DELISTED
Callon Petroleum Company
CPE
– –
-17,145
Closed -$2.27M
DSKE
438
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-433,460
Closed -$4.24M
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-184,680
Closed -$2.73M
NPTN
440
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-260,205
Closed -$1.78M
XENT
441
DELISTED
Intersect ENT, Inc
XENT
– –
-134,944
Closed -$5.3M
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
– –
-696,904
Closed -$9.5M
FMBI
443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-300,950
Closed -$7.4M
WIFI
444
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-324,328
Closed -$8.03M
VRTU
445
DELISTED
Virtusa Corporation
VRTU
– –
-163,619
Closed -$7.93M
NBL
446
DELISTED
Noble Energy, Inc.
NBL
– –
-159,000
Closed -$4.82M
INST
447
DELISTED
Instructure, Inc.
INST
– –
-77,575
Closed -$3.27M
DPLO
448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-204,140
Closed -$4.11M
HDP
449
DELISTED
Hortonworks, Inc.
HDP
– –
-720,579
Closed -$14.7M
EGN
450
DELISTED
Energen
EGN
– –
-32,900
Closed -$2.07M
15 16 17
18
19

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.