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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
+14.4%
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
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.04B
$13.3M 0.41%
136,151
+27,253
+25% +$2.78M
SMTC icon
77
Semtech
SMTC
$9.85B
$13.2M 0.41%
+281,190
New +$12.6M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$13.2M 0.41%
+216,300
New +$13.6M
BWXT icon
79
BWX Technologies
BWXT
$14.9B
$13.1M 0.4%
209,660
-6,911
-3% -$460K
FIVE icon
80
Five Below
FIVE
$11.6B
$12.7M 0.39%
+130,255
New +$10.5M
RNG icon
81
RingCentral
RNG
$4.84B
$12.7M 0.39%
180,633
-20,144
-10% -$1.44M
MANT
82
DELISTED
Mantech International Corp
MANT
$12.6M 0.39%
233,993
+94,321
+68% +$5.25M
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.4M 0.38%
+260,680
New +$12.2M
EVTC icon
84
Evertec
EVTC
$1.96B
$12.3M 0.38%
+563,630
New +$11.5M
AXON
85
Axon Enterprise
AXON
$44.2B
$12.2M 0.38%
193,356
+77,866
+67% +$4.21M
PLNT icon
86
Planet Fitness
PLNT
$4.43B
$12.1M 0.37%
275,645
-150,984
-35% -$6.19M
AXGN icon
87
Axogen
AXGN
$2.29B
$12.1M 0.37%
239,995
-55,093
-19% -$2.43M
P
88
Everpure Inc
P
$23.5B
$12M 0.37%
503,479
-127,780
-20% -$2.81M
DIN icon
89
Dine Brands
DIN
$458M
$11.9M 0.37%
158,980
+10,330
+7% +$747K
APTV icon
90
Aptiv
APTV
$12.4B
$11.7M 0.36%
128,198
-1,760
-1% -$164K
ANF icon
91
Abercrombie & Fitch
ANF
$4.5B
$11.6M 0.36%
471,870
+42,680
+10% +$1.12M
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.5M 0.35%
180,297
-24,999
-12% -$1.23M
NVCR icon
93
NovoCure
NVCR
$1.8B
$11.4M 0.35%
364,953
-12,057
-3% -$335K
CTLP
94
DELISTED
Cantaloupe
CTLP
$11.4M 0.35%
811,120
+71,956
+10% +$818K
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
$11.1M 0.34%
+123,305
New +$11.1M
HXL icon
96
Hexcel
HXL
$7.99B
$11.1M 0.34%
+167,180
New +$11.4M
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$11M 0.34%
343,960
-137,157
-29% -$4.36M
VRNS icon
98
Varonis Systems
VRNS
$4.71B
$10.9M 0.33%
437,490
-88,170
-17% -$2.11M
GPK icon
99
Graphic Packaging
GPK
$3.33B
$10.8M 0.33%
742,925
+85,540
+13% +$1.27M
KEX icon
100
Kirby Corp
KEX
$7.32B
$10.7M 0.33%
+127,606
New +$11.1M
2 3
4
5 6

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.