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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$26.6B
$5.37M 0.16%
117,388
-47,540
-29% -$2.23M
CHMT
152
DELISTED
Chemtura Corporation
CHMT
$5.36M 0.16%
+196,445
New +$5.85M
ZEN
153
DELISTED
ZENDESK INC
ZEN
$5.33M 0.16%
+201,470
New +$4.72M
GVA icon
154
Granite Construction
GVA
$5.07B
$5.29M 0.16%
+123,400
New +$4.63M
BHI
155
DELISTED
Baker Hughes
BHI
$5.23M 0.16%
113,400
+32,600
+40% +$1.67M
CCRN
156
DELISTED
Cross Country Healthcare
CCRN
$5.2M 0.16%
+317,475
New +$5.05M
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$5.17M 0.16%
+26,440
New +$5.18M
SBNY
158
DELISTED
Signature Bank
SBNY
$5.15M 0.15%
33,585
-1,670
-5% -$252K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$5.15M 0.15%
41,070
+28,600
+229% +$3.93M
VG
160
DELISTED
Vonage Holdings Corporation
VG
$5.12M 0.15%
891,525
+101,150
+13% +$627K
NEO icon
161
NeoGenomics
NEO
$2.43B
$5.11M 0.15%
+648,967
New +$4.75M
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$5.04M 0.15%
88,190
-4,490
-5% -$225K
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$5.01M 0.15%
168,990
-8,460
-5% -$243K
IRMD icon
164
iRadimed
IRMD
$1.05B
$4.91M 0.15%
+175,000
New +$4.95M
HEWG
165
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.87M 0.15%
200,000
– –
RP
166
DELISTED
RealPage, Inc.
RP
$4.86M 0.15%
+216,615
New +$4.41M
GPN icon
167
Global Payments
GPN
$23.5B
$4.74M 0.14%
73,450
-3,700
-5% -$250K
HRB icon
168
H&R Block
HRB
$5.65B
$4.73M 0.14%
141,875
-7,050
-5% -$251K
HXL icon
169
Hexcel
HXL
$6.91B
$4.68M 0.14%
100,696
-4,980
-5% -$230K
MAS icon
170
Masco
MAS
$13.6B
$4.67M 0.14%
165,095
-8,180
-5% -$233K
LH icon
171
Labcorp
LH
$26.3B
$4.65M 0.14%
43,772
-2,177
-5% -$225K
SEE
172
DELISTED
Sealed Air
SEE
$4.62M 0.14%
103,605
-7,710
-7% -$357K
FANG icon
173
Diamondback Energy
FANG
$59.2B
$4.61M 0.14%
68,872
+40,800
+145% +$3.03M
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$4.56M 0.14%
75,150
-10,260
-12% -$576K
CBM
175
DELISTED
Cambrex Corporation
CBM
$4.56M 0.14%
96,796
-53,320
-36% -$2.56M
5 6
7
8 9

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.