We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 17.7%
3 Consumer Discretionary 16.53%
4 Energy 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$18.4B
$19.5M 0.52%
312,162
-11,250
-3% -$741K
LEN icon
52
Lennar Class A
LEN
$19.3B
$19M 0.51%
390,283
– –
UNH icon
53
UnitedHealth
UNH
$337B
$18.4M 0.49%
151,190
-94,680
-39% -$11.2M
IMAX icon
54
IMAX
IMAX
$2.89B
$18.3M 0.49%
454,035
-50,200
-10% -$1.95M
MTG icon
55
MGIC Investment
MTG
$6.14B
$18.1M 0.48%
1,594,650
-184,500
-10% -$1.97M
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.6B
$17.9M 0.48%
218,480
+212,480
+3,541% +$18.5M
PENN icon
57
PENN Entertainment
PENN
$2.38B
$17.5M 0.47%
955,464
-110,200
-10% -$1.83M
ALR
58
DELISTED
Alere Inc
ALR
$17.5M 0.47%
331,168
-3,800
-1% -$191K
JACK icon
59
Jack in the Box
JACK
$261M
$17.3M 0.46%
196,310
-5,948
-3% -$534K
WT icon
60
WisdomTree
WT
$3.35B
$17.2M 0.46%
784,510
-87,800
-10% -$1.85M
UNP icon
61
Union Pacific
UNP
$169B
$16.8M 0.45%
175,690
-217,830
-55% -$22.7M
HELE icon
62
Helen of Troy
HELE
$628M
$16.7M 0.45%
171,359
-116,309
-40% -$10.2M
VRNT
63
DELISTED
Verint Systems
VRNT
$16.4M 0.44%
530,501
-119,486
-18% -$3.86M
AMAG
64
DELISTED
AMAG Pharmaceuticals
AMAG
$16.1M 0.43%
232,613
-45,600
-16% -$2.87M
XPO icon
65
XPO
XPO
$20.9B
$15.9M 0.42%
1,015,356
-218,084
-18% -$3.54M
BP icon
66
BP
BP
$121B
$15.5M 0.41%
460,994
+381,112
+477% +$13.3M
ABCO
67
DELISTED
Advisory Board Co
ABCO
$15.4M 0.41%
281,400
-32,900
-10% -$1.7M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$15.4M 0.41%
233,875
-7,375
-3% -$490K
ZD icon
69
Ziff Davis
ZD
$2.03B
$15.3M 0.41%
258,741
-30,015
-10% -$1.78M
ZBRA icon
70
Zebra Technologies
ZBRA
$16.2B
$15.2M 0.41%
+137,070
New +$14.2M
HSNI
71
DELISTED
HSN, Inc.
HSNI
$15.1M 0.4%
215,105
-11,082
-5% -$745K
TM icon
72
Toyota
TM
$231B
$15M 0.4%
112,300
– –
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.4%
499,688
-57,717
-10% -$1.81M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$14.8M 0.4%
+373,750
New +$14.3M
MDT icon
75
Medtronic
MDT
$120B
$14.7M 0.39%
198,361
-1,117,665
-85% -$85.4M
1 2
3
4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.