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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
201
Puma Biotechnology
PBYI
$398M
$4.33M 0.14%
+36,185
New +$3.37M
IPGP icon
202
IPG Photonics
IPGP
$3.4B
$4.25M 0.13%
22,980
-9,815
-30% -$1.63M
RSPP
203
DELISTED
RSP Permian, Inc.
RSPP
$4.17M 0.13%
120,650
+88,030
+270% +$2.83M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$4.14M 0.13%
36,460
+9,500
+35% +$948K
AM
205
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.09M 0.13%
129,844
+61,500
+90% +$2.01M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$4.08M 0.13%
26,830
– –
HALO icon
207
Halozyme
HALO
$9.88B
$4.05M 0.13%
+232,905
New +$3.15M
HMC icon
208
Honda
HMC
$39.8B
$3.89M 0.12%
131,718
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$3.87M 0.12%
144,470
+92,500
+178% +$2.35M
OVV icon
210
Ovintiv
OVV
$17B
$3.81M 0.12%
64,617
+18,400
+40% +$899K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.74M 0.12%
30,000
– –
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.74M 0.12%
71,169
+29,770
+72% +$1.45M
EGN
213
DELISTED
Energen
EGN
$3.73M 0.12%
68,150
+8,900
+15% +$453K
QDEL icon
214
QuidelOrtho
QDEL
$1.13B
$3.71M 0.12%
+84,518
New +$2.94M
DLB icon
215
Dolby
DLB
$4.97B
$3.7M 0.12%
+64,390
New +$3.37M
MOD icon
216
Modine Manufacturing
MOD
$9.46B
$3.56M 0.11%
+185,135
New +$3.1M
CORT icon
217
Corcept Therapeutics
CORT
$9.98B
$3.52M 0.11%
+182,252
New +$2.72M
PVH icon
218
PVH
PVH
$4.07B
$3.51M 0.11%
+27,810
New +$3.39M
TEAM icon
219
Atlassian
TEAM
$26.5B
$3.5M 0.11%
99,600
+91,220
+1,089% +$3.24M
WES
220
DELISTED
Western Gas Partners Lp
WES
$3.49M 0.11%
68,061
+17,900
+36% +$930K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$3.46M 0.11%
28,500
– –
WST icon
222
West Pharmaceutical
WST
$23.7B
$3.37M 0.11%
+34,985
New +$3.17M
EQNR icon
223
Equinor
EQNR
$97.3B
$3.3M 0.1%
164,260
+48,770
+42% +$901K
ENOV icon
224
Enovis
ENOV
$1.74B
$3.29M 0.1%
+45,890
New +$3.19M
SU icon
225
Suncor Energy
SU
$77.7B
$3.28M 0.1%
93,740
+12,600
+16% +$402K
7 8
9
10 11

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.