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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$39.2B
$29.3M 0.88%
666,114
+147,722
+28% +$6.68M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$29.2M 0.88%
203,272
-9,780
-5% -$1.44M
PYPL icon
28
PayPal
PYPL
$50.3B
$28.8M 0.86%
+390,562
New +$28.2M
DE icon
29
Deere & Co
DE
$165B
$28.5M 0.86%
182,001
+33,292
+22% +$4.66M
INTC icon
30
Intel
INTC
$419B
$26M 0.78%
562,527
-120,807
-18% -$5.27M
ILMN icon
31
Illumina
ILMN
$29.2B
$25.4M 0.76%
119,362
-5,880
-5% -$1.21M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$25.2M 0.76%
481,780
-26,200
-5% -$1.33M
HD icon
33
Home Depot
HD
$340B
$24.1M 0.72%
126,906
-6,860
-5% -$1.18M
SPLK
34
DELISTED
Splunk Inc
SPLK
$23.7M 0.71%
286,502
+106,117
+59% +$7.79M
GDOT icon
35
Green Dot
GDOT
$757M
$21M 0.63%
348,094
-150,960
-30% -$8.85M
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$20.9M 0.63%
378,680
-106,981
-22% -$6.3M
BABA icon
37
Alibaba
BABA
$276B
$20.6M 0.62%
119,494
+28,393
+31% +$5.09M
ALGN icon
38
Align Technology
ALGN
$12.8B
$19.8M 0.6%
+89,190
New +$20.3M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$19.8M 0.59%
335,471
-1,360
-0.4% -$75.3K
GTT
40
DELISTED
GTT Communications, Inc.
GTT
$19.7M 0.59%
418,594
-1,645
-0.4% -$62.7K
VG
41
DELISTED
Vonage Holdings Corporation
VG
$19.6M 0.59%
1,926,037
+71,985
+4% +$657K
RNG icon
42
RingCentral
RNG
$4.88B
$19.3M 0.58%
398,688
-32,500
-8% -$1.48M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$19M 0.57%
467,785
+347,135
+288% +$12.5M
RP
44
DELISTED
RealPage, Inc.
RP
$19M 0.57%
429,449
-1,755
-0.4% -$76.6K
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.8M 0.57%
206,916
-930
-0.4% -$77.4K
ITT icon
46
ITT
ITT
$16.9B
$18.2M 0.55%
+340,595
New +$17.1M
CHGG icon
47
Chegg
CHGG
$119M
$18.1M 0.54%
1,111,164
+106,305
+11% +$1.62M
SNV
48
DELISTED
Synovus
SNV
$18.1M 0.54%
376,894
-1,995
-0.5% -$94.5K
LNW
49
DELISTED
Light & Wonder
LNW
$18M 0.54%
350,910
-1,540
-0.4% -$75.1K
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.54%
577,071
-2,175
-0.4% -$65.5K
1
2
3 4 5

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.