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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$14.7M 0.45%
143,285
– –
BWXT icon
52
BWX Technologies
BWXT
$14.4B
$14.6M 0.44%
380,740
-7,350
-2% -$278K
EXEL icon
53
Exelixis
EXEL
$13.9B
$14.2M 0.43%
+1,106,675
New +$12M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$14.1M 0.43%
+209,565
New +$12.7M
EHC icon
55
Encompass Health
EHC
$11.3B
$14M 0.42%
433,590
-8,271
-2% -$268K
DST
56
DELISTED
DST Systems Inc.
DST
$13.9M 0.42%
235,656
-4,020
-2% -$243K
BGS icon
57
B&G Foods
BGS
$303M
$13.7M 0.42%
279,255
+68,455
+32% +$3.29M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.41%
227,500
-260,000
-53% -$15.1M
JACK icon
59
Jack in the Box
JACK
$314M
$13.4M 0.41%
139,655
+63,580
+84% +$6.03M
SHOP icon
60
Shopify
SHOP
$168B
$13.2M 0.4%
+3,084,600
New +$11.8M
IART icon
61
Integra LifeSciences
IART
$1.28B
$13.1M 0.4%
318,540
+96,240
+43% +$4.03M
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.77B
$13.1M 0.4%
205,339
-71,018
-26% -$5.21M
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$13.1M 0.39%
+144,435
New +$11.6M
CVLT icon
64
Commault Systems
CVLT
$4.98B
$13M 0.39%
244,402
-57,995
-19% -$2.91M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$12.9M 0.39%
82,398
-16,105
-16% -$2.13M
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
$12.9M 0.39%
+231,145
New +$12.2M
WOOF
67
DELISTED
VCA Inc.
WOOF
$12.8M 0.39%
182,515
-58,215
-24% -$4.07M
ICLR icon
68
Icon
ICLR
$13.7B
$12.7M 0.39%
+164,735
New +$12.4M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.39%
267,575
+100,410
+60% +$5.19M
OSK icon
70
Oshkosh
OSK
$8.91B
$12.6M 0.38%
+224,100
New +$11.8M
LAD icon
71
Lithia Motors
LAD
$9.75B
$12.3M 0.37%
+129,055
New +$10.8M
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.37%
292,446
-5,650
-2% -$257K
LITE icon
73
Lumentum
LITE
$46.9B
$12.3M 0.37%
293,565
+112,640
+62% +$3.71M
SBUX icon
74
Starbucks
SBUX
$119B
$12.2M 0.37%
224,990
-8,750
-4% -$489K
FICO icon
75
Fair Isaac
FICO
$31.8B
$12.1M 0.37%
97,374
-19,100
-16% -$2.38M
1 2
3
4 5

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.