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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
RHT
26
DELISTED
Red Hat Inc
RHT
$41.2M 1.16%
+734,010
New +$37.2M
SHW icon
27
Sherwin-Williams
SHW
$85B
$40.5M 1.14%
554,556
-417,234
-43% -$24.5M
ILMN icon
28
Illumina
ILMN
$29.3B
$39.2M 1.1%
+245,708
New +$18.8M
WAB icon
29
Wabtec
WAB
$50B
$38.4M 1.08%
474,070
-522,130
-52% -$30.6M
HBI
30
DELISTED
Hanesbrands
HBI
$37.3M 1.05%
+1,390,400
New +$20.7M
PANW icon
31
Palo Alto Networks
PANW
$257B
$37.1M 1.05%
2,267,940
-520,260
-19% -$4.1M
SBUX icon
32
Starbucks
SBUX
$118B
$34.6M 0.98%
918,194
-1,234,826
-57% -$44.4M
CBRE icon
33
CBRE Group
CBRE
$43.6B
$33M 0.93%
1,110,372
-401,328
-27% -$9.29M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.1M 0.88%
497,790
+330
+0.1% +$7.7K
MTZ icon
35
MasTec
MTZ
$23B
$29.7M 0.84%
970,730
+795,922
+455% +$26.1M
CPAY icon
36
Corpay
CPAY
$25.6B
$29.3M 0.83%
+206,270
New +$20.1M
CHRW icon
37
C.H. Robinson
CHRW
$19.8B
$28.9M 0.82%
+436,230
New +$25.6M
HAIN icon
38
Hain Celestial
HAIN
$45.9M
$27.1M 0.76%
+529,384
New +$20M
GILD icon
39
Gilead Sciences
GILD
$167B
$26.9M 0.76%
253,150
-887,850
-78% -$53.1M
BKNG icon
40
Booking.com
BKNG
$157B
$25.6M 0.72%
+552,000
New +$20.7M
SLB icon
41
SLB Ltd
SLB
$73.3B
$25.3M 0.71%
248,904
-213,546
-46% -$17.5M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$24.4M 0.69%
380,900
+274,300
+257% +$16.8M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$22.9M 0.65%
1,136,200
+639,300
+129% +$19.5M
MON
44
DELISTED
Monsanto Co
MON
$21.9M 0.62%
194,498
-618,022
-76% -$62.1M
ORCL icon
45
Oracle
ORCL
$343B
$21M 0.59%
548,110
+537,810
+5,221% +$17.4M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 0.57%
266,020
+222,100
+506% +$14.5M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$20.1M 0.57%
+494,420
New +$14M
SPLK
48
DELISTED
Splunk Inc
SPLK
$16.7M 0.47%
+301,359
New +$16M
VRNT
49
DELISTED
Verint Systems
VRNT
$16.2M 0.46%
+570,605
New +$10.4M
KMI icon
50
Kinder Morgan
KMI
$70.8B
$14.8M 0.42%
387,100
+297,300
+331% +$11.2M
1
2
3 4 5

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JIC
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CFM
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TAM
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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.