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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.71B
$10.8M 0.34%
84,125
+1,375
+2% +$166K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.88B
$10.8M 0.34%
202,914
-5,210
-3% -$256K
NEWR
103
DELISTED
New Relic, Inc.
NEWR
$10.8M 0.34%
+215,995
New +$10.2M
BLDR icon
104
Builders FirstSource
BLDR
$7.43B
$10.7M 0.34%
596,277
-15,090
-2% -$243K
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$6.32B
$10.4M 0.33%
507,629
-12,713
-2% -$228K
HDP
106
DELISTED
Hortonworks, Inc.
HDP
$10.4M 0.33%
+616,110
New +$9.28M
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$10.4M 0.33%
+390,540
New +$9.91M
INDY icon
108
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$10.2M 0.32%
299,150
+256,400
+600% +$9M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.32%
+198,907
New +$8.5M
FIVN icon
110
FIVE9
FIVN
$2.11B
$10.1M 0.32%
421,336
-10,630
-2% -$231K
ROG icon
111
Rogers Corp
ROG
$2.06B
$10M 0.32%
75,320
-9,030
-11% -$1.07M
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.46B
$9.98M 0.31%
762,895
+99,045
+15% +$1.22M
GILD icon
113
Gilead Sciences
GILD
$166B
$9.63M 0.3%
118,818
+109,968
+1,243% +$8.41M
PNC icon
114
PNC Financial Services
PNC
$99.4B
$9.52M 0.3%
70,600
– –
NPO icon
115
Enpro
NPO
$6.24B
$9.47M 0.3%
117,612
+27,160
+30% +$1.98M
OMCL icon
116
Omnicell
OMCL
$1.96B
$9.46M 0.3%
+185,305
New +$8.88M
TRMB icon
117
Trimble
TRMB
$13.7B
$9.46M 0.3%
240,935
+45,515
+23% +$1.73M
MRCY icon
118
Mercury Systems
MRCY
$5.52B
$9.43M 0.3%
181,706
-74,440
-29% -$3.43M
AZTA icon
119
Azenta
AZTA
$1.3B
$9.4M 0.3%
309,503
-7,830
-2% -$201K
MTDR icon
120
Matador Resources
MTDR
$5.96B
$9.4M 0.29%
+346,095
New +$8.22M
GIII icon
121
G-III Apparel Group
GIII
$1.53B
$9.37M 0.29%
+322,890
New +$8.51M
ALRM icon
122
Alarm.com
ALRM
$2.75B
$9.31M 0.29%
+206,001
New +$8.52M
ACIW icon
123
ACI Worldwide
ACIW
$6.15B
$9.28M 0.29%
407,165
+6,575
+2% +$149K
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$9.15M 0.29%
190,315
+55,065
+41% +$2.43M
MPLX icon
125
MPLX
MPLX
$59.7B
$9.13M 0.29%
260,928
+3,850
+1% +$133K
3 4
5
6 7

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.