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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
176
Penumbra
PEN
$12.6B
$5.12M 0.15%
+67,335
New +$4.65M
ARMK icon
177
Aramark
ARMK
$15B
$5.06M 0.15%
184,187
-14,376
-7% -$380K
NVEE
178
DELISTED
NV5 Global
NVEE
$4.99M 0.15%
617,328
+5,640
+0.9% +$44.6K
NVRO
179
DELISTED
NEVRO CORP.
NVRO
$4.95M 0.15%
47,460
-21,415
-31% -$1.93M
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.79M 0.14%
200,000
– –
MIDD icon
181
Middleby
MIDD
$6.01B
$4.79M 0.14%
+38,745
New +$4.76M
SPLK
182
DELISTED
Splunk Inc
SPLK
$4.78M 0.14%
81,490
-3,730
-4% -$223K
BMCH
183
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.77M 0.14%
268,905
+26,383
+11% +$514K
ALGN icon
184
Align Technology
ALGN
$12.9B
$4.75M 0.14%
50,630
-3,910
-7% -$354K
XYL icon
185
Xylem
XYL
$28.5B
$4.68M 0.14%
89,221
-6,810
-7% -$334K
SPB icon
186
Spectrum Brands
SPB
$2.03B
$4.57M 0.14%
33,220
-9,450
-22% -$1.2M
VASC
187
DELISTED
Vascular Solutions Inc
VASC
$4.51M 0.14%
+93,597
New +$4.36M
CCK icon
188
Crown Holdings
CCK
$13B
$4.49M 0.14%
78,644
-6,100
-7% -$327K
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.49M 0.14%
253,300
+103,700
+69% +$1.82M
XLNX
190
DELISTED
Xilinx Inc
XLNX
$4.48M 0.14%
+82,370
New +$4.23M
VG
191
DELISTED
Vonage Holdings Corporation
VG
$4.41M 0.13%
+666,800
New +$4.01M
RMP
192
DELISTED
Rice Midstream Partners LP
RMP
$4.34M 0.13%
178,970
– –
FNF icon
193
Fidelity National Financial
FNF
$14.4B
$4.17M 0.13%
162,764
+2,168
+1% +$56K
OKS
194
DELISTED
Oneok Partners LP
OKS
$4.12M 0.12%
103,120
-61,830
-37% -$2.47M
BALL icon
195
Ball Corp
BALL
$17.5B
$4.12M 0.12%
100,520
-7,900
-7% -$302K
AEM icon
196
Agnico Eagle Mines
AEM
$72.2B
$4.06M 0.12%
75,000
– –
LECO icon
197
Lincoln Electric
LECO
$14.1B
$4.01M 0.12%
64,080
+6,310
+11% +$393K
TRGP icon
198
Targa Resources
TRGP
$56.8B
$4.01M 0.12%
81,600
+38,420
+89% +$1.67M
GPN icon
199
Global Payments
GPN
$24.1B
$3.97M 0.12%
51,777
-21,175
-29% -$1.59M
PHM icon
200
Pultegroup
PHM
$25.2B
$3.95M 0.12%
+197,185
New +$4.09M
6 7
8
9 10

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.