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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$35.7M 1.08%
619,450
+615,450
+15,386% +$34.7M
EA icon
27
Electronic Arts
EA
$52.4B
$32.7M 0.99%
+383,280
New +$30.7M
MCHP icon
28
Microchip Technology
MCHP
$38.9B
$32.4M 0.98%
1,044,240
-193,040
-16% -$5.61M
APTV icon
29
Aptiv
APTV
$12.3B
$32M 0.97%
448,220
-162,770
-27% -$11M
RHT
30
DELISTED
Red Hat Inc
RHT
$29.3M 0.89%
362,700
-19,120
-5% -$1.42M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29M 0.88%
557,540
-222,360
-29% -$10.3M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$28.6M 0.87%
672,800
-32,130
-5% -$1.49M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.6B
$27.9M 0.84%
344,280
-18,540
-5% -$1.51M
FDX icon
34
FedEx
FDX
$73.2B
$26.1M 0.79%
149,360
-1,820
-1% -$298K
COST icon
35
Costco
COST
$433B
$24.3M 0.73%
159,020
-8,160
-5% -$1.32M
QQQ icon
36
Invesco QQQ Trust
QQQ
$439B
$23.7M 0.72%
+200,000
New +$23.1M
CBRE icon
37
CBRE Group
CBRE
$43.7B
$23M 0.7%
822,180
-41,910
-5% -$1.2M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$22.8M 0.69%
423,260
-229,310
-35% -$14.7M
SHW icon
39
Sherwin-Williams
SHW
$85.2B
$21.5M 0.65%
233,580
-124,860
-35% -$12.1M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.4M 0.59%
416,125
-105,635
-20% -$4.12M
EEFT icon
41
Euronet Worldwide
EEFT
$3.17B
$19.3M 0.58%
235,958
-4,490
-2% -$344K
SCHW
42
Charles Schwab
SCHW
$185B
$19.2M 0.58%
608,150
+195,440
+47% +$5.73M
GILD icon
43
Gilead Sciences
GILD
$166B
$18.3M 0.55%
231,000
-81,130
-26% -$6.59M
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$17.1M 0.52%
618,670
-89,685
-13% -$2.48M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$16.7M 0.5%
397,195
+36,655
+10% +$1.4M
CPHD
46
DELISTED
Cepheid Inc
CPHD
$16M 0.48%
+303,000
New +$12.1M
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.48%
236,685
+35,235
+17% +$2.24M
BURL icon
48
Burlington
BURL
$23.4B
$15.6M 0.47%
192,438
-22,030
-10% -$1.7M
INXN
49
DELISTED
Interxion Holding N.V.
INXN
$15.3M 0.46%
423,617
+26,635
+7% +$994K
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.2M 0.46%
+268,445
New +$13.2M
1
2
3 4 5

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.