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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 | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$14.8B
| $6.85M | 0.22% |
186,737
-45,708
| -20% | -$1.58M |
|
152
Ollie's Bargain Outlet
OLLI
$4.31B
| $6.78M | 0.22% |
+159,065
| New | +$6.23M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.7M | 0.22% |
328,734
+316,654
| +2,621% | +$7.06M |
|
154
Intuitive Surgical
ISRG
$127B
| $6.64M | 0.22% |
63,900
| – | – |
|
|
NTRI
155
DELISTED
NutriSystem, Inc.
NTRI
| $6.62M | 0.22% |
127,124
+35,144
| +38% | +$1.82M |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.47M | 0.21% |
62,670
+41,740
| +199% | +$4.02M |
|
157
Enpro
NPO
$6.26B
| $6.46M | 0.21% |
+90,452
| New | +$6.26M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $6.18M | 0.2% |
+235,455
| New | +$6.21M |
|
|
KLXI
159
DELISTED
KLX Inc.
KLXI
| $6.05M | 0.2% |
143,602
-75,245
| -34% | -$3.05M |
|
|
160
Costco
COST
$432B
| $6.04M | 0.2% |
37,771
-199,089
| -84% | -$34.3M |
|
161
MarketAxess Holdings
MKTX
$4.47B
| $6.03M | 0.2% |
+29,990
| New | +$5.74M |
|
162
Lantheus
LNTH
$6.51B
| $5.94M | 0.19% |
+336,330
| New | +$4.95M |
|
|
XYZ
163
Block Inc
XYZ
$48.9B
| $5.92M | 0.19% |
252,495
+610
| +0.2% | +$12.6K |
|
|
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
| $5.8M | 0.19% |
112,243
+55,800
| +99% | +$2.93M |
|
165
CDW
CDW
$18.9B
| $5.76M | 0.19% |
92,070
+8,800
| +11% | +$526K |
|
|
FISV
166
Fiserv Inc
FISV
$29.7B
| $5.67M | 0.19% |
92,740
-12,648
| -12% | -$765K |
|
|
HEWG
167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.6M | 0.18% |
200,000
| – | – |
|
|
PPLI
168
People Inc
PPLI
$3.12B
| $5.48M | 0.18% |
+297,200
| New | +$5.05M |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $5.46M | 0.18% |
120,250
-24,360
| -17% | -$1.08M |
|
170
Axogen
AXGN
$2.2B
| $5.43M | 0.18% |
+323,921
| New | +$4.37M |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.38M | 0.18% |
+135,250
| New | +$5.55M |
|
|
FDC
172
DELISTED
First Data Corporation
FDC
| $5.38M | 0.18% |
295,580
-24,830
| -8% | -$415K |
|
173
TransUnion
TRU
$16B
| $5.36M | 0.18% |
123,730
-10,360
| -8% | -$429K |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.31M | 0.17% |
56,760
-49,905
| -47% | -$3.05M |
|
175
FMC
FMC
$1.25B
| $5.29M | 0.17% |
83,489
-6,952
| -8% | -$448K |
|
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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.