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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$64.5B
$15.2M 0.46%
481,365
-7,050
-1% -$240K
ORCL icon
52
Oracle
ORCL
$404B
$15.2M 0.46%
416,190
-633,660
-60% -$24.2M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.45%
454,502
+39,640
+10% +$1.26M
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$14.8M 0.44%
430,000
– –
SNV
55
DELISTED
Synovus
SNV
$14.7M 0.44%
454,715
-7,450
-2% -$238K
POST icon
56
Post Holdings
POST
$3.5B
$14.6M 0.44%
361,632
-5,684
-2% -$235K
ATR icon
57
AptarGroup
ATR
$7.93B
$14M 0.42%
193,105
-3,090
-2% -$223K
TM icon
58
Toyota
TM
$231B
$13.8M 0.42%
112,300
– –
CVX icon
59
Chevron
CVX
$427B
$13.6M 0.41%
150,755
+87,400
+138% +$7.88M
SSNC icon
60
SS&C Technologies
SSNC
$19.1B
$13.6M 0.41%
397,042
-60,180
-13% -$2.14M
RNG icon
61
RingCentral
RNG
$6.05B
$13.5M 0.41%
572,633
-175,200
-23% -$3.77M
HELE icon
62
Helen of Troy
HELE
$628M
$13.5M 0.41%
142,992
-32,650
-19% -$3.26M
EEFT icon
63
Euronet Worldwide
EEFT
$2.62B
$13.4M 0.4%
+184,665
New +$14.1M
MYGN icon
64
Myriad Genetics
MYGN
$371M
$13.3M 0.4%
307,400
-8,070
-3% -$341K
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$13.2M 0.4%
+438,940
New +$12.9M
ANAC
66
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13.1M 0.4%
116,380
+33,135
+40% +$3.65M
AMSG
67
DELISTED
Amsurg Corp
AMSG
$12.9M 0.39%
169,490
-106,855
-39% -$8.46M
NFLX icon
68
Netflix
NFLX
$324B
$12.5M 0.37%
1,090,500
-619,300
-36% -$7.08M
EVR icon
69
Evercore
EVR
$10.4B
$12.4M 0.37%
+230,025
New +$12.4M
ABMD
70
DELISTED
Abiomed Inc
ABMD
$12.4M 0.37%
137,336
-37,345
-21% -$3.17M
CCOI icon
71
Cogent Communications
CCOI
$473M
$12.2M 0.37%
+352,500
New +$11.4M
LFUS icon
72
Littelfuse
LFUS
$10B
$11.9M 0.36%
+110,820
New +$11.4M
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.8M 0.36%
+133,410
New +$10.5M
AOS icon
74
A.O. Smith
AOS
$7.78B
$11.5M 0.35%
299,946
-5,020
-2% -$189K
DD icon
75
DuPont de Nemours
DD
$17.3B
$11.4M 0.34%
+87,664
New +$11.3M
1 2
3
4 5

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.