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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.7B
$15M 0.49%
605,200
-690
-0.1% -$16.6K
GTT
52
DELISTED
GTT Communications, Inc.
GTT
$15M 0.49%
472,769
+135,407
+40% +$4.01M
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$14.9M 0.49%
326,486
-4,316
-1% -$186K
ODFL icon
54
Old Dominion Freight Line
ODFL
$45.7B
$14.7M 0.48%
461,649
-16,506
-3% -$486K
PWR icon
55
Quanta Services
PWR
$83.9B
$14.6M 0.48%
444,500
-16,080
-3% -$536K
EVH icon
56
Evolent Health
EVH
$390M
$14.3M 0.47%
+564,057
New +$13.6M
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.3M 0.47%
+327,760
New +$13.7M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.3M 0.47%
+244,045
New +$12.7M
RP
59
DELISTED
RealPage, Inc.
RP
$14.3M 0.47%
396,604
+235,976
+147% +$8.43M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.46%
270,483
-2,682
-1% -$134K
SLGN icon
61
Silgan Holdings
SLGN
$4.52B
$14.1M 0.46%
+445,188
New +$13.7M
WEN icon
62
Wendy's
WEN
$1.47B
$14.1M 0.46%
+908,150
New +$13.8M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$14M 0.46%
181,491
-6,544
-3% -$489K
BWXT icon
64
BWX Technologies
BWXT
$14.7B
$13.9M 0.46%
286,060
-34,880
-11% -$1.69M
QQQ icon
65
Invesco QQQ Trust
QQQ
$439B
$13.8M 0.45%
100,000
– –
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
$13.6M 0.44%
370,910
+109,942
+42% +$4.38M
SPLK
67
DELISTED
Splunk Inc
SPLK
$13.2M 0.43%
232,593
-11,100
-5% -$690K
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.2M 0.43%
331,437
+46,562
+16% +$1.56M
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
$13.2M 0.43%
452,087
-16,343
-3% -$495K
MRVL icon
70
Marvell Technology
MRVL
$149B
$13M 0.43%
788,718
-166,272
-17% -$2.69M
TER icon
71
Teradyne
TER
$52B
$12.7M 0.41%
+421,325
New +$14.2M
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$12.3M 0.4%
220,224
+23,119
+12% +$1.28M
SKX
73
DELISTED
Skechers
SKX
$12.2M 0.4%
413,064
+45,514
+12% +$1.18M
NXST icon
74
Nexstar Media Group
NXST
$5.96B
$12M 0.39%
200,579
-7,171
-3% -$449K
SPNC
75
DELISTED
Spectranetics Corp
SPNC
$11.9M 0.39%
310,756
-3,654
-1% -$105K
1 2
3
4 5

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.