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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$28M 0.92%
309,631
+40,585
+15% +$3.74M
ADBE icon
27
Adobe
ADBE
$104B
$27.4M 0.89%
193,366
-207,072
-52% -$28.4M
PANW icon
28
Palo Alto Networks
PANW
$257B
$27.3M 0.89%
1,222,230
-51,180
-4% -$1.03M
EA icon
29
Electronic Arts
EA
$52.4B
$27.1M 0.89%
256,651
-97,317
-27% -$10M
AVGO icon
30
Broadcom
AVGO
$1.78T
$26.2M 0.86%
1,126,250
+1,120,050
+18,065% +$26M
INTC icon
31
Intel
INTC
$422B
$24.7M 0.81%
731,929
+729,729
+33,170% +$26.1M
AAPL icon
32
Apple
AAPL
$5.01T
$24.7M 0.81%
685,508
-26,280
-4% -$972K
CBRE icon
33
CBRE Group
CBRE
$44.1B
$23.3M 0.76%
640,074
-28,710
-4% -$999K
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.5B
$22.8M 0.75%
249,957
+21,324
+9% +$1.88M
URI icon
35
United Rentals
URI
$66.8B
$22.5M 0.73%
199,253
-8,807
-4% -$983K
BIIB icon
36
Biogen
BIIB
$31.8B
$22.3M 0.73%
82,026
-38,820
-32% -$10.3M
MIDD icon
37
Middleby
MIDD
$5.91B
$21.5M 0.7%
177,345
-49,545
-22% -$6.54M
RHT
38
DELISTED
Red Hat Inc
RHT
$21.5M 0.7%
225,020
-133,988
-37% -$12M
RNG icon
39
RingCentral
RNG
$4.84B
$21.1M 0.69%
578,513
+113,543
+24% +$3.75M
DE icon
40
Deere & Co
DE
$166B
$19.3M 0.63%
156,099
+20,428
+15% +$2.4M
GDOT icon
41
Green Dot
GDOT
$755M
$19M 0.62%
494,144
+127,199
+35% +$4.59M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19M 0.62%
587,594
-27,130
-4% -$1.07M
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.1M 0.59%
241,316
-8,679
-3% -$602K
LOPE icon
44
Grand Canyon Education
LOPE
$4.13B
$17.8M 0.58%
226,970
-16,945
-7% -$1.3M
EPD icon
45
Enterprise Products Partners
EPD
$84.9B
$17.6M 0.57%
648,420
-41,700
-6% -$1.13M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.55%
104,994
+55,104
+110% +$9.42M
SNV
47
DELISTED
Synovus
SNV
$16.5M 0.54%
372,169
-13,590
-4% -$571K
CVSA
48
Covista Inc
CVSA
$4.46B
$16.3M 0.53%
430,440
+128,840
+43% +$4.8M
PLAY icon
49
Dave & Buster's
PLAY
$357M
$15.5M 0.51%
233,503
-48,702
-17% -$3.19M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$15.2M 0.5%
+119,228
New +$14.3M
1
2
3 4 5

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.