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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
-5.87%
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
$3.11B
AUM Growth
-$636M
Cap. Flow
-$355M
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.9M
2
CVS icon
CVS Health
CVS
+$27.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$43.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.6M
3
KO icon
Coca-Cola
KO
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Discretionary 16.34%
3 Technology 16.19%
4 Industrials 11.77%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
51
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.1M 0.48%
+239,090
New +$14.2M
SPLK
52
DELISTED
Splunk Inc
SPLK
$15M 0.48%
271,440
-132,200
-33% -$8.64M
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$14.6M 0.47%
430,000
-400,000
-48% -$14.7M
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$14.4M 0.46%
+266,375
New +$16.6M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 0.46%
1,005,223
+56,217
+6% +$841K
POST icon
56
Post Holdings
POST
$4.31B
$14.2M 0.46%
+367,316
New +$14.4M
MTG icon
57
MGIC Investment
MTG
$6.51B
$14.1M 0.45%
1,525,701
-68,949
-4% -$731K
GIII icon
58
G-III Apparel Group
GIII
$1.52B
$14M 0.45%
227,687
-59,413
-21% -$4.08M
SNV
59
DELISTED
Synovus
SNV
$13.7M 0.44%
+462,165
New +$14.2M
RNG icon
60
RingCentral
RNG
$4.83B
$13.6M 0.44%
747,833
-37,999
-5% -$693K
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$13.3M 0.43%
356,996
-16,754
-4% -$650K
TM icon
62
Toyota
TM
$229B
$13.2M 0.42%
112,300
– –
ATR icon
63
AptarGroup
ATR
$8.65B
$12.9M 0.42%
+196,195
New +$13M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.4M 0.4%
201,770
+185,000
+1,103% +$10.2M
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
$12M 0.39%
299,573
-12,372
-4% -$540K
TPR icon
66
Tapestry
TPR
$29.9B
$11.9M 0.38%
412,370
-207,290
-33% -$6.41M
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.9M 0.38%
195,896
-8,929
-4% -$596K
MYGN icon
68
Myriad Genetics
MYGN
$483M
$11.8M 0.38%
315,470
+289,230
+1,102% +$10.3M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$11.6M 0.37%
+239,695
New +$12.4M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.37%
414,862
-84,826
-17% -$2.44M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 0.36%
+346,114
New +$11.8M
EPD icon
72
Enterprise Products Partners
EPD
$84.9B
$11.1M 0.36%
447,070
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$11.1M 0.36%
269,300
+43,070
+19% +$2.09M
QLIK
74
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.8M 0.35%
297,408
+22,958
+8% +$887K
MOH icon
75
Molina Healthcare
MOH
$10.6B
$10.7M 0.34%
+155,375
New +$11.5M
1 2
3
4 5

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Castleark Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.

  • Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
  • Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
  • Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
  • Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
  • Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
  • Castleark Management opened 67 new positions and closed 71 in Q3 2015.
  • Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.