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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
COL
451
DELISTED
Rockwell Collins
COL
– –
-3,270
Closed -$441K
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-233,395
Closed -$8.97M
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
– –
-378,256
Closed -$17.7M
VCO
454
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-4,000
Closed -$170K
MON
455
DELISTED
Monsanto Co
MON
– –
-6,120
Closed -$714K
MULE
456
DELISTED
MuleSoft, Inc.
MULE
– –
-284,129
Closed -$12.5M
FMSA
457
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-84,700
Closed -$360K
CY
458
DELISTED
Cypress Semiconductor
CY
– –
-839,227
Closed -$14.2M
DST
459
DELISTED
DST Systems Inc.
DST
– –
-23,680
Closed -$1.98M
ENV
460
DELISTED
ENVESTNET, INC.
ENV
– –
-119,989
Closed -$6.88M
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
– –
-401,810
Closed -$4.52M
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,959
Closed -$755K
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.