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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
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
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 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
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 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$2.56B
| $10.2M | 0.33% |
272,573
-67,427
| -20% | -$2.64M |
|
102
Darden Restaurants
DRI
$24.3B
| $10.1M | 0.33% |
+111,724
| New | +$9.76M |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.1M | 0.33% |
167,190
-35,320
| -17% | -$2.01M |
|
104
SiteOne Landscape Supply
SITE
$4.16B
| $10M | 0.33% |
+192,360
| New | +$9.59M |
|
105
Bloomin' Brands
BLMN
$754M
| $9.7M | 0.32% |
+456,840
| New | +$9.42M |
|
106
Supernus Pharmaceuticals
SUPN
$2.7B
| $9.63M | 0.31% |
223,350
-57,741
| -21% | -$2.06M |
|
|
TRUE
107
DELISTED
TrueCar
TRUE
| $9.6M | 0.31% |
481,548
+117,513
| +32% | +$2.03M |
|
108
Ligand Pharmaceuticals
LGND
$5.78B
| $9.55M | 0.31% |
+126,124
| New | +$8.82M |
|
|
BID
109
DELISTED
Sotheby's
BID
| $9.55M | 0.31% |
177,881
-2,124
| -1% | -$106K |
|
110
Zebra Technologies
ZBRA
$13.5B
| $9.45M | 0.31% |
93,997
-58,723
| -38% | -$5.82M |
|
111
Visteon
VC
$2.85B
| $9.4M | 0.31% |
92,060
-56,635
| -38% | -$5.6M |
|
112
Builders FirstSource
BLDR
$7.29B
| $9.37M | 0.31% |
611,367
+39,687
| +7% | +$593K |
|
113
FIVE9
FIVN
$2.08B
| $9.3M | 0.3% |
431,966
+2,842
| +0.7% | +$58.2K |
|
114
Rogers Corp
ROG
$2.09B
| $9.16M | 0.3% |
84,350
-1,035
| -1% | -$105K |
|
|
BLD
115
DELISTED
TopBuild
BLD
| $9.14M | 0.3% |
172,215
-2,095
| -1% | -$107K |
|
116
RBC Bearings
RBC
$17.4B
| $9.06M | 0.3% |
89,050
-1,138
| -1% | -$114K |
|
|
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.04M | 0.3% |
371,252
-29,056
| -7% | -$646K |
|
118
Universal Display
OLED
$3.75B
| $9.04M | 0.3% |
82,750
-70,385
| -46% | -$7.41M |
|
|
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.99M | 0.29% |
+601,290
| New | +$9.09M |
|
120
ACI Worldwide
ACIW
$6.12B
| $8.96M | 0.29% |
400,590
+116,780
| +41% | +$2.61M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $8.82M | 0.29% |
39,192
-16,158
| -29% | -$3.71M |
|
122
PNC Financial Services
PNC
$99.1B
| $8.82M | 0.29% |
70,600
| – | – |
|
|
LNW
123
DELISTED
Light & Wonder
LNW
| $8.77M | 0.29% |
336,095
-68,220
| -17% | -$1.62M |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $8.72M | 0.29% |
+184,110
| New | +$8.78M |
|
|
MIME
125
DELISTED
Mimecast Limited
MIME
| $8.71M | 0.28% |
325,403
+103,948
| +47% | +$2.61M |
|
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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.