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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$27.3M 0.86%
184,990
+79,996
+76% +$11.5M
INTC icon
27
Intel
INTC
$419B
$26M 0.82%
683,334
-48,595
-7% -$1.73M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$25.6M 0.8%
+397,416
New +$24.8M
GDOT icon
29
Green Dot
GDOT
$757M
$24.7M 0.78%
499,054
+4,910
+1% +$218K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$24.4M 0.76%
507,980
-283,660
-36% -$13.2M
ILMN icon
31
Illumina
ILMN
$29.2B
$24.3M 0.76%
125,242
+122,919
+5,291% +$22.9M
RHT
32
DELISTED
Red Hat Inc
RHT
$23.3M 0.73%
210,210
-14,810
-7% -$1.52M
MCHP icon
33
Microchip Technology
MCHP
$39.2B
$23.3M 0.73%
518,392
-418,528
-45% -$17.5M
FDX icon
34
FedEx
FDX
$73.2B
$22.6M 0.71%
100,364
-66,458
-40% -$14.1M
HD icon
35
Home Depot
HD
$340B
$21.9M 0.69%
133,766
-182,713
-58% -$28M
ADBE icon
36
Adobe
ADBE
$105B
$21.6M 0.68%
144,649
-48,717
-25% -$7.27M
MIDD icon
37
Middleby
MIDD
$5.96B
$21.2M 0.67%
165,685
-11,660
-7% -$1.44M
LOPE icon
38
Grand Canyon Education
LOPE
$4.14B
$19.7M 0.62%
217,010
-9,960
-4% -$798K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.3M 0.61%
472,537
+141,100
+43% +$5.47M
DE icon
40
Deere & Co
DE
$165B
$18.7M 0.59%
148,709
-7,390
-5% -$912K
BCO icon
41
Brink's
BCO
$5.01B
$18.2M 0.57%
216,368
+58,555
+37% +$4.46M
RNG icon
42
RingCentral
RNG
$4.88B
$18M 0.57%
431,188
-147,325
-25% -$5.65M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18M 0.56%
579,246
+187,819
+48% +$5.33M
SNV
44
DELISTED
Synovus
SNV
$17.5M 0.55%
378,889
+6,720
+2% +$291K
RP
45
DELISTED
RealPage, Inc.
RP
$17.2M 0.54%
431,204
+34,600
+9% +$1.38M
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$17.2M 0.54%
336,831
+10,345
+3% +$505K
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.2M 0.54%
391,565
+63,805
+19% +$2.78M
TPR icon
48
Tapestry
TPR
$29.9B
$16.4M 0.52%
408,218
-401,207
-50% -$17.7M
EPD icon
49
Enterprise Products Partners
EPD
$84.5B
$16.2M 0.51%
620,520
-27,900
-4% -$738K
LNW
50
DELISTED
Light & Wonder
LNW
$16.2M 0.51%
352,450
+16,355
+5% +$570K
1
2
3 4 5

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.