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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$8.59B
$5.87M 0.19%
+387,945
New +$5.02M
FISV
177
Fiserv Inc
FISV
$26.6B
$5.81M 0.19%
109,388
– –
OKS
178
DELISTED
Oneok Partners LP
OKS
$5.68M 0.18%
131,970
+28,850
+28% +$1.2M
WCN
179
Waste Connections
WCN
$40.1B
$5.66M 0.18%
107,970
+3,585
+3% +$181K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$5.57M 0.18%
42,000
-11,700
-22% -$1.59M
CBOE icon
181
Cboe Global Markets
CBOE
$28.2B
$5.29M 0.17%
+71,660
New +$4.93M
ISRG icon
182
Intuitive Surgical
ISRG
$133B
$5.29M 0.17%
75,150
– –
PAA icon
183
Plains All American Pipeline
PAA
$18.2B
$5.29M 0.17%
163,860
+76,700
+88% +$2.42M
PDFS icon
184
PDF Solutions
PDFS
$1.75B
$5.23M 0.17%
+232,043
New +$4.85M
HEWG
185
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.17M 0.16%
200,000
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$5.15M 0.16%
85,320
+2,950
+4% +$158K
CE icon
187
Celanese
CE
$5.18B
$5.13M 0.16%
65,085
+49,555
+319% +$3.72M
RP
188
DELISTED
RealPage, Inc.
RP
$5.11M 0.16%
+170,293
New +$4.75M
LECO icon
189
Lincoln Electric
LECO
$13.8B
$5.07M 0.16%
66,120
+2,040
+3% +$146K
PTEN icon
190
Patterson-UTI
PTEN
$4.85B
$5.01M 0.16%
186,000
-140,500
-43% -$3.47M
TRGP icon
191
Targa Resources
TRGP
$61.3B
$4.85M 0.15%
86,530
+4,930
+6% +$249K
FFIV icon
192
F5
FFIV
$24.4B
$4.75M 0.15%
32,810
+26,430
+414% +$3.58M
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.72M 0.15%
143,690
+17,940
+14% +$587K
VISN
194
Vistance Networks Inc
VISN
$1.55B
$4.71M 0.15%
126,730
+4,380
+4% +$149K
APC
195
DELISTED
Anadarko Petroleum
APC
$4.59M 0.15%
65,900
-97,200
-60% -$6.32M
HOLX
196
DELISTED
Hologic
HOLX
$4.54M 0.14%
+113,100
New +$4.36M
RMP
197
DELISTED
Rice Midstream Partners LP
RMP
$4.4M 0.14%
178,970
– –
PRO
198
DELISTED
PROS Holdings
PRO
$4.38M 0.14%
+203,750
New +$4.66M
NXPI icon
199
NXP Semiconductors
NXPI
$57.1B
$4.35M 0.14%
44,421
-437,249
-91% -$43.4M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$4.32M 0.14%
+83,085
New +$4.18M
6 7
8
9 10

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.