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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.9B
$5.52M 0.17%
17,336
-24,488
-59% -$7.86M
SRCI
177
DELISTED
SRC Energy Inc
SRCI
$5.49M 0.16%
643,520
+172,225
+37% +$1.52M
SSNC icon
178
SS&C Technologies
SSNC
$18.9B
$5.48M 0.16%
135,461
-100
-0.1% -$4.08K
STE icon
179
Steris
STE
$22.9B
$5.41M 0.16%
61,875
-175
-0.3% -$15.6K
XENT
180
DELISTED
Intersect ENT, Inc
XENT
$5.39M 0.16%
166,345
-117,420
-41% -$3.52M
VOYA icon
181
Voya Financial
VOYA
$8.96B
$5.36M 0.16%
+108,395
New +$4.66M
PENG
182
Penguin Solutions Inc
PENG
$2.24B
$5.35M 0.16%
+317,320
New +$5.03M
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
$5.31M 0.16%
35,370
– –
AOS icon
184
A.O. Smith
AOS
$8.55B
$5.29M 0.16%
86,405
+50
+0.1% +$3.03K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.19M 0.16%
+111,295
New +$5.08M
KYNB
186
Kyntra Bio
KYNB
$27.4M
$5.17M 0.16%
4,361
-3,891
-47% -$4.88M
CE icon
187
Celanese
CE
$4.82B
$5.14M 0.15%
47,985
– –
WEN icon
188
Wendy's
WEN
$1.46B
$5M 0.15%
304,645
-686,690
-69% -$10.4M
OVV icon
189
Ovintiv
OVV
$17B
$4.97M 0.15%
74,637
+10,020
+16% +$591K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.88M 0.15%
73,200
-20,500
-22% -$1.29M
ICLR icon
191
Icon
ICLR
$13.7B
$4.87M 0.15%
43,425
-50
-0.1% -$5.76K
BRSL
192
Brightstar Lottery PLC
BRSL
$1.9B
$4.84M 0.15%
+182,535
New +$4.68M
PTLA
193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.83M 0.14%
99,171
-620
-0.6% -$31.4K
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.8M 0.14%
336,023
-1,895
-0.6% -$25.4K
TTE icon
195
TotalEnergies
TTE
$193B
$4.73M 0.14%
85,500
-23,100
-21% -$1.28M
DLB icon
196
Dolby
DLB
$4.97B
$4.72M 0.14%
76,180
+11,790
+18% +$712K
SAGE
197
DELISTED
Sage Therapeutics
SAGE
$4.69M 0.14%
+28,495
New +$2.76M
CVX icon
198
Chevron
CVX
$382B
$4.66M 0.14%
37,185
– –
FMC icon
199
FMC
FMC
$1.25B
$4.61M 0.14%
56,168
-30,647
-35% -$2.46M
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.6M 0.14%
+19,280
New +$4.67M
6 7
8
9 10

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.