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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
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$118B
| $27.3M | 0.84% |
791,850
+768,850
| +3,343% | +$26.6M |
|
27
Edwards Lifesciences
EW
$48.9B
| $25.8M | 0.79% |
532,191
+522,621
| +5,461% | +$24.4M |
|
28
EOG Resources
EOG
$77.6B
| $25.8M | 0.79% |
206,969
-165,891
| -44% | -$19.3M |
|
29
United Rentals
URI
$67B
| $25.4M | 0.78% |
172,285
-44,095
| -20% | -$7.2M |
|
30
Alphabet (Google) Class C
GOOG
$4.06T
| $25.3M | 0.78% |
453,580
-5,000
| -1% | -$270K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $25M | 0.77% |
327,897
+243,275
| +287% | +$17.2M |
|
32
Home Depot
HD
$337B
| $24.9M | 0.77% |
127,698
-92,115
| -42% | -$17.2M |
|
33
Applied Materials
AMAT
$358B
| $22.4M | 0.69% |
484,888
-283,243
| -37% | -$14.6M |
|
34
Adobe
ADBE
$104B
| $21.4M | 0.66% |
87,849
+44,147
| +101% | +$10.4M |
|
35
ICU Medical
ICUI
$4.14B
| $20.4M | 0.63% |
69,340
-1,972
| -3% | -$539K |
|
36
Haemonetics
HAE
$3.81B
| $20.3M | 0.63% |
226,602
-7,754
| -3% | -$655K |
|
37
Caesars Entertainment
CZR
$6.06B
| $19.5M | 0.6% |
497,980
+74,495
| +18% | +$3.08M |
|
38
Ligand Pharmaceuticals
LGND
$5.88B
| $19.1M | 0.59% |
147,821
+13,528
| +10% | +$1.51M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $18.9M | 0.58% |
342,129
-40,190
| -11% | -$2.27M |
|
40
Green Dot
GDOT
$755M
| $18.4M | 0.57% |
251,089
-7,623
| -3% | -$526K |
|
41
Tapestry
TPR
$29.9B
| $18.2M | 0.56% |
388,854
-155,537
| -29% | -$7.48M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 0.56% |
290,916
-6,049
| -2% | -$387K |
|
43
Integra LifeSciences
IART
$1.37B
| $18.1M | 0.56% |
+281,481
| New | +$17.4M |
|
44
Supernus Pharmaceuticals
SUPN
$2.73B
| $18.1M | 0.56% |
+301,845
| New | +$15.6M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.55% |
1,392,097
-195,169
| -12% | -$2.24M |
|
46
MasTec
MTZ
$23.7B
| $17.7M | 0.54% |
348,723
+20,607
| +6% | +$995K |
|
47
Insulet
PODD
$11.8B
| $17.4M | 0.53% |
202,640
-7,516
| -4% | -$674K |
|
|
SNV
48
DELISTED
Synovus
SNV
| $17.2M | 0.53% |
324,779
-11,392
| -3% | -$606K |
|
49
Tesla
TSLA
$1.2T
| $17M | 0.52% |
743,310
-10,650
| -1% | -$216K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.52% |
+128,449
| New | +$14.7M |
|
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Castleark Management's Q2 2018 Portfolio in Review
As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.
- Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
- Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
- Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
- Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
- Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
- Castleark Management opened 59 new positions and closed 93 in Q2 2018.
- Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.
Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.