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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
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$63.5B
| $7.04M | 0.22% |
+84,080
| New | +$6.72M |
|
152
Vericel Corp
VCEL
$2.03B
| $6.99M | 0.22% |
720,585
+154,068
| +27% | +$1.92M |
|
153
Collegium Pharmaceutical
COLL
$711M
| $6.99M | 0.22% |
292,878
+70,820
| +32% | +$1.74M |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.21% |
113,005
-8,145
| -7% | -$504K |
|
|
KRA
155
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.21% |
149,390
-48,183
| -24% | -$2.34M |
|
|
FISV
156
Fiserv Inc
FISV
$26.6B
| $6.87M | 0.21% |
92,740
| – | – |
|
157
ConocoPhillips
COP
$170B
| $6.86M | 0.21% |
+98,460
| New | +$6.56M |
|
158
Bank of America
BAC
$416B
| $6.85M | 0.21% |
242,900
-242,900
| -50% | -$7.25M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.21% |
327,440
+106,740
| +48% | +$2.1M |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | 0.21% |
130,675
-10,760
| -8% | -$575K |
|
161
Brown & Brown
BRO
$22.5B
| $6.6M | 0.2% |
238,050
-2,110
| -0.9% | -$57.5K |
|
162
Transocean
RIG
$6.63B
| $6.55M | 0.2% |
487,320
+475,720
| +4,101% | +$5.85M |
|
163
Teleflex
TFX
$5.47B
| $6.38M | 0.2% |
23,800
-2,080
| -8% | -$557K |
|
|
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
| $6.37M | 0.2% |
+126,385
| New | +$5.01M |
|
165
JPMorgan Chase
JPM
$937B
| $6.36M | 0.2% |
61,000
-61,100
| -50% | -$6.7M |
|
166
Icon
ICLR
$13.3B
| $6.34M | 0.2% |
47,820
+2,845
| +6% | +$355K |
|
167
Codexis
CDXS
$153M
| $6.24M | 0.19% |
+433,278
| New | +$5.65M |
|
168
Medifast
MED
$134M
| $6.21M | 0.19% |
38,751
-26,175
| -40% | -$3.35M |
|
169
Enviri
NVRI
$606M
| $6.18M | 0.19% |
+279,615
| New | +$6.45M |
|
170
Chevron
CVX
$427B
| $6.16M | 0.19% |
48,695
+11,510
| +31% | +$1.43M |
|
171
Qiagen
QGEN
$8.77B
| $6.15M | 0.19% |
+160,324
| New | +$5.9M |
|
|
BLD
172
DELISTED
TopBuild
BLD
| $6.13M | 0.19% |
78,210
-37,552
| -32% | -$3.02M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.08M | 0.19% |
+152,502
| New | +$5.67M |
|
174
Akamai
AKAM
$15.1B
| $5.92M | 0.18% |
80,895
+5,175
| +7% | +$388K |
|
|
PPLI
175
People Inc
PPLI
$2.85B
| $5.92M | 0.18% |
217,326
-92,296
| -30% | -$2.53M |
|
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Castleark Management's Q2 2018 Portfolio in Review
As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.
- Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
- Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
- Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
- Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
- Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
- Castleark Management opened 59 new positions and closed 93 in Q2 2018.
- Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.
Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.