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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.9M 0.27%
+370,885
New +$8.8M
HRI icon
127
Herc Holdings
HRI
$4.78B
$8.81M 0.26%
+140,720
New +$7.75M
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$8.75M 0.26%
225,680
– –
MPLX icon
129
MPLX
MPLX
$58.6B
$8.74M 0.26%
246,528
-14,400
-6% -$507K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.58M 0.26%
120,992
+14,800
+14% +$1.01M
NVCR icon
131
NovoCure
NVCR
$1.76B
$8.56M 0.26%
423,633
-24,825
-6% -$478K
LIVN icon
132
LivaNova
LIVN
$4.47B
$8.3M 0.25%
+103,900
New +$8.25M
LNG icon
133
Cheniere Energy
LNG
$54.2B
$8.29M 0.25%
154,040
+83,610
+119% +$4.03M
ADBE icon
134
Adobe
ADBE
$105B
$8.14M 0.24%
46,442
-98,207
-68% -$16.9M
GILD icon
135
Gilead Sciences
GILD
$165B
$8.1M 0.24%
113,078
-5,740
-5% -$436K
PPLI
136
People Inc
PPLI
$3.12B
$7.99M 0.24%
365,520
-280
-0.1% -$6.27K
KRA
137
DELISTED
Kraton Corporation
KRA
$7.73M 0.23%
+160,550
New +$7.43M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$7.73M 0.23%
63,540
-360
-0.6% -$45.1K
PR
139
Permian Resources
PR
$17.4B
$7.66M 0.23%
386,905
+234,960
+155% +$4.56M
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$7.55M 0.23%
48,500
-51,500
-52% -$7.86M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$7.44M 0.22%
+83,760
New +$7.6M
ODFL icon
142
Old Dominion Freight Line
ODFL
$46.3B
$7.38M 0.22%
168,315
-1,425
-0.8% -$57.3K
FIVN icon
143
FIVE9
FIVN
$2.08B
$7.37M 0.22%
296,021
-125,315
-30% -$3.09M
GSM icon
144
FerroAtlántica
GSM
$590M
$7.34M 0.22%
+453,094
New +$7.02M
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.31M 0.22%
407,684
-60,500
-13% -$1.04M
AIR icon
146
AAR Corp
AIR
$5.4B
$7.24M 0.22%
+184,137
New +$7.41M
CBOE icon
147
Cboe Global Markets
CBOE
$32.2B
$7.23M 0.22%
58,015
-12,760
-18% -$1.49M
CVSA
148
Covista Inc
CVSA
$4.55B
$7.22M 0.22%
171,617
-68,608
-29% -$2.69M
EVRI
149
DELISTED
Everi Holdings
EVRI
$7.13M 0.21%
945,126
-154,811
-14% -$1.25M
HALO icon
150
Halozyme
HALO
$9.88B
$7.1M 0.21%
350,355
+117,450
+50% +$2.16M
4 5
6
7 8

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.