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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
476
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-12,700
Closed -$465K
SWFT
477
DELISTED
Swift Transportation Company
SWFT
– –
-259,875
Closed -$4.3M
ARP
478
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-5,141
Closed -$113K
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-106,945
Closed -$3.08M
RTI
480
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-96,593
Closed -$2.68M
16 17 18 19
20

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.