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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
176
DELISTED
Trinseo
TSE
$5.27M 0.17%
76,684
-35,976
-32% -$2.35M
DERM
177
DELISTED
Dermira, Inc.
DERM
$5.17M 0.17%
177,444
-2,172
-1% -$66K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$69.1B
$5.14M 0.17%
89,850
-3,760
-4% -$213K
FANG icon
179
Diamondback Energy
FANG
$56B
$4.98M 0.16%
56,062
-55,980
-50% -$5.43M
ALSN icon
180
Allison Transmission
ALSN
$9.51B
$4.96M 0.16%
132,125
-10,980
-8% -$410K
AOS icon
181
A.O. Smith
AOS
$8.55B
$4.88M 0.16%
86,665
+2,000
+2% +$108K
LECO icon
182
Lincoln Electric
LECO
$14.1B
$4.86M 0.16%
52,770
-3,800
-7% -$342K
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
$4.85M 0.16%
81,590
+320
+0.4% +$19.1K
LPSN icon
184
LivePerson
LPSN
$22M
$4.78M 0.16%
+28,939
New +$3.97M
OC icon
185
Owens Corning
OC
$11B
$4.77M 0.16%
71,235
+15,375
+28% +$964K
IPGP icon
186
IPG Photonics
IPGP
$3.4B
$4.76M 0.16%
+32,795
New +$4.4M
TFX icon
187
Teleflex
TFX
$5.96B
$4.73M 0.15%
22,780
-1,890
-8% -$379K
SSNC icon
188
SS&C Technologies
SSNC
$18.9B
$4.71M 0.15%
122,661
-390
-0.3% -$14.5K
RVTY icon
189
Revvity
RVTY
$12.6B
$4.7M 0.15%
68,915
+12,855
+23% +$799K
TTE icon
190
TotalEnergies
TTE
$193B
$4.66M 0.15%
94,000
-119,320
-56% -$6.14M
MTN icon
191
Vail Resorts
MTN
$5.7B
$4.65M 0.15%
22,930
-1,880
-8% -$379K
OKS
192
DELISTED
Oneok Partners LP
OKS
$4.65M 0.15%
91,020
-4,300
-5% -$218K
STE icon
193
Steris
STE
$22.9B
$4.57M 0.15%
+56,125
New +$4.27M
BC icon
194
Brunswick
BC
$5.23B
$4.5M 0.15%
71,655
+17,780
+33% +$1.04M
TNAV
195
DELISTED
Telenav Inc.
TNAV
$4.49M 0.15%
553,705
+49,222
+10% +$418K
NKTR icon
196
Nektar Therapeutics
NKTR
$2.39B
$4.32M 0.14%
14,721
-5,730
-28% -$1.66M
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.31M 0.14%
81,100
-103,630
-56% -$5.55M
HAL icon
198
Halliburton
HAL
$26.1B
$4.2M 0.14%
98,350
-121,340
-55% -$5.57M
CE icon
199
Celanese
CE
$4.82B
$4.12M 0.13%
43,395
-19,290
-31% -$1.72M
EWBC icon
200
East-West Bancorp
EWBC
$17.8B
$4.12M 0.13%
+70,320
New +$3.87M
6 7
8
9 10

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.