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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
451
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-30,125
Closed -$1M
ACI
452
DELISTED
ARCH COAL, INC.
ACI
– –
-1,860
Closed -$70K
FSL
453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-255,725
Closed -$3.46M
APL
454
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-75,980
Closed -$2.9M
WPZ
455
DELISTED
Williams Partners L.P.
WPZ
– –
-70,875
Closed -$3.19M
MGAM
456
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-196,280
Closed -$5.12M
EPB
457
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-46,000
Closed -$2.01M
QRE
458
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-79,740
Closed -$1.4M
BODY
459
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-153,675
Closed -$2.05M
TXI
460
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-70,250
Closed -$4.58M
MKTG
461
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-167,668
Closed -$2.4M
SNTS
462
DELISTED
SANTARUS INC
SNTS
– –
-197,350
Closed -$4.15M
ONXX
463
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-775
Closed -$67K
MYRX
464
DELISTED
MYREXIS INC COM STK
MYRX
– –
-125
Closed –
MOLXA
465
DELISTED
MOLEX INC CL-A
MOLXA
– –
-43,900
Closed -$1.09M
AHD
466
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-43,100
Closed -$2.11M
EXXI
467
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-35,340
Closed -$784K
ESV
468
DELISTED
Ensco Rowan plc
ESV
– –
-9,075
Closed -$2.11M
FWLT
469
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-19,420
Closed -$422K
IIP
470
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-334,175
Closed -$2.76M
MCF
471
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,700
Closed -$327K
GG
472
DELISTED
Goldcorp Inc
GG
– –
-66,500
Closed -$1.65M
DGI
473
DELISTED
DigitalGlobe Inc.
DGI
– –
-139,649
Closed -$4.33M
ACAS
474
DELISTED
American Capital Ltd
ACAS
– –
-331,763
Closed -$4.2M
LNKD
475
DELISTED
LinkedIn Corporation
LNKD
– –
-377,800
Closed -$67.4M
16 17 18
19
20

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.