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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
+5.53%
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
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 17.7%
3 Consumer Discretionary 16.53%
4 Energy 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.34M 0.14%
94,730
-27,210
-22% -$1.76M
SBNY
177
DELISTED
Signature Bank
SBNY
$5.34M 0.14%
+36,455
New +$5.06M
BHI
178
DELISTED
Baker Hughes
BHI
$5.3M 0.14%
85,900
-12,300
-13% -$805K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.23M 0.14%
38,250
+2,250
+6% +$279K
PPLI
180
People Inc
PPLI
$2.85B
$5.22M 0.14%
+366,639
New +$4.86M
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M 0.13%
170,700
+24,000
+16% +$811K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$4.96M 0.13%
104,900
+5,200
+5% +$250K
INCY icon
183
Incyte
INCY
$24.7B
$4.94M 0.13%
47,425
-16,550
-26% -$1.71M
AAC
184
DELISTED
AAC Holdings
AAC
$4.94M 0.13%
+113,464
New +$4.17M
RYL
185
DELISTED
RYLAND GROUP INC
RYL
$4.93M 0.13%
106,300
– –
LEA icon
186
Lear
LEA
$6.22B
$4.92M 0.13%
43,800
+4,100
+10% +$471K
ENB icon
187
Enbridge
ENB
$106B
$4.8M 0.13%
102,620
-1,040
-1% -$51.6K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.8M 0.13%
56,010
-17,700
-24% -$1.56M
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
$4.79M 0.13%
160,175
-23,000
-13% -$655K
QRVO icon
190
Qorvo
QRVO
$10.4B
$4.75M 0.13%
+59,150
New +$4.59M
HOLX
191
DELISTED
Hologic
HOLX
$4.7M 0.13%
123,350
-16,700
-12% -$585K
HAR
192
DELISTED
Harman International Industries
HAR
$4.66M 0.12%
39,175
-15,750
-29% -$2.03M
QSR icon
193
Restaurant Brands International
QSR
$26.3B
$4.65M 0.12%
121,802
-17,400
-12% -$686K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.65M 0.12%
38,795
-5,800
-13% -$693K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.62M 0.12%
26,225
-30,825
-54% -$5.54M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$4.62M 0.12%
40,540
-22,600
-36% -$2.74M
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$4.6M 0.12%
85,410
– –
HXL icon
198
Hexcel
HXL
$6.91B
$4.59M 0.12%
+92,301
New +$4.65M
SEE
199
DELISTED
Sealed Air
SEE
$4.51M 0.12%
87,770
-6,250
-7% -$300K
FNF icon
200
Fidelity National Financial
FNF
$11.7B
$4.5M 0.12%
175,289
-23,191
-12% -$599K
6 7
8
9 10

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Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.