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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$42.8M 1.22%
319,036
-3,250,184
-91% -$79.8M
BIIB icon
27
Biogen
BIIB
$31.7B
$41.2M 1.17%
+134,770
New +$44.4M
PFE icon
28
Pfizer
PFE
$144B
$40.2M 1.14%
1,320,671
+1,313,820
+19,177% +$36.9M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.3M 1.12%
450,808
-15,112
-3% -$953K
WAB icon
30
Wabtec
WAB
$50.2B
$38.7M 1.1%
499,620
-83,700
-14% -$6.91M
CPAY icon
31
Corpay
CPAY
$25.5B
$38.2M 1.09%
331,730
+27,910
+9% +$3.84M
BKNG icon
32
Booking.com
BKNG
$154B
$37.7M 1.07%
790,000
-430,500
-35% -$21.2M
QCOM icon
33
Qualcomm
QCOM
$168B
$37.6M 1.07%
476,670
-194,020
-29% -$14.8M
VMW
34
DELISTED
VMware, Inc
VMW
$37M 1.05%
342,140
-125,820
-27% -$12.2M
CBRE icon
35
CBRE Group
CBRE
$44.1B
$36.7M 1.04%
1,338,338
+274,470
+26% +$8.63M
C icon
36
Citigroup
C
$216B
$34.7M 0.99%
728,910
+720,900
+9,000% +$36.2M
AMZN icon
37
Amazon
AMZN
$2.45T
$34M 0.97%
2,020,000
+1,990,200
+6,679% +$33.1M
SPLK
38
DELISTED
Splunk Inc
SPLK
$32.6M 0.93%
456,340
-81,280
-15% -$4.05M
SSYS icon
39
Stratasys
SSYS
$667M
$31.2M 0.89%
293,780
-38,510
-12% -$4.35M
TDC icon
40
Teradata
TDC
$2.86B
$30.3M 0.86%
616,330
+364,600
+145% +$15.7M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$29.9M 0.85%
+161,460
New +$32.2M
ANSS
42
DELISTED
Ansys
ANSS
$28.8M 0.82%
373,350
+356,120
+2,067% +$27.9M
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.9M 0.62%
572,790
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.9B
$19.7M 0.56%
284,450
-284,450
-50% -$11.2M
BP icon
45
BP
BP
$112B
$16.3M 0.46%
414,688
– –
ILMN icon
46
Illumina
ILMN
$29.1B
$16.2M 0.46%
111,949
-46,116
-29% -$7.71M
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.88B
$15.9M 0.45%
379,344
+217,015
+134% +$7.2M
XOM icon
48
ExxonMobil
XOM
$657B
$13.3M 0.38%
136,600
– –
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
$13M 0.37%
742,957
+143,175
+24% +$2.01M
TTE icon
50
TotalEnergies
TTE
$192B
$12.7M 0.36%
194,100
– –
1
2
3 4 5

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.