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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
RRGB icon
151
Red Robin
RRGB
$139M
$7.06M 0.22%
105,334
-7,707
-7% -$468K
AVGO icon
152
Broadcom
AVGO
$1.76T
$7.03M 0.22%
290,000
-836,250
-74% -$20.7M
FMC icon
153
FMC
FMC
$1.25B
$6.72M 0.21%
86,815
+3,326
+4% +$239K
CUTR
154
DELISTED
Cutera, Inc.
CUTR
$6.72M 0.21%
+162,513
New +$5.36M
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$6.55M 0.21%
+59,555
New +$6.68M
BIVV
156
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.46M 0.2%
113,210
-53,980
-32% -$3.16M
AERI
157
DELISTED
Aerie Pharmaceuticals
AERI
$6.42M 0.2%
132,118
+54,580
+70% +$2.98M
ODFL icon
158
Old Dominion Freight Line
ODFL
$46.3B
$6.23M 0.2%
169,740
-291,909
-63% -$9.64M
KNX icon
159
Knight Transportation
KNX
$11.5B
$6.13M 0.19%
+147,595
New +$5.6M
TFX icon
160
Teleflex
TFX
$5.96B
$6.1M 0.19%
25,205
+2,425
+11% +$528K
OC icon
161
Owens Corning
OC
$11B
$6.09M 0.19%
78,760
+7,525
+11% +$526K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$69.1B
$6.08M 0.19%
98,870
+9,020
+10% +$531K
FISV
163
Fiserv Inc
FISV
$29.7B
$5.98M 0.19%
92,740
– –
DKS icon
164
Dick's Sporting Goods
DKS
$18.4B
$5.91M 0.19%
218,782
-505,475
-70% -$16.1M
TTWO icon
165
Take-Two Interactive
TTWO
$46.1B
$5.85M 0.18%
57,240
-50,790
-47% -$4.55M
TTE icon
166
TotalEnergies
TTE
$193B
$5.81M 0.18%
108,600
+14,600
+16% +$750K
MTN icon
167
Vail Resorts
MTN
$5.7B
$5.78M 0.18%
25,345
+2,415
+11% +$525K
HEWG
168
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.7M 0.18%
200,000
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.68M 0.18%
93,700
+12,600
+16% +$705K
XYZ
170
Block Inc
XYZ
$48.9B
$5.66M 0.18%
196,501
-55,994
-22% -$1.47M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$5.63M 0.18%
129,030
+31,490
+32% +$1.28M
ECPG icon
172
Encore Capital Group
ECPG
$2.01B
$5.61M 0.18%
+126,635
New +$5.13M
STE icon
173
Steris
STE
$22.9B
$5.49M 0.17%
62,050
+5,925
+11% +$502K
SSNC icon
174
SS&C Technologies
SSNC
$18.9B
$5.44M 0.17%
135,561
+12,900
+11% +$498K
EXTR icon
175
Extreme Networks
EXTR
$3.8B
$5.44M 0.17%
457,345
+86,790
+23% +$892K
5 6
7
8 9

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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.