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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
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.39M | 0.14% |
37,544
-76,248
| -67% | -$9.7M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.13% |
23,120
-149,060
| -87% | -$28.5M |
|
|
WES
203
DELISTED
Western Gas Partners Lp
WES
| $4.37M | 0.13% |
90,361
| – | – |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| $4.37M | 0.13% |
110,500
| – | – |
|
205
Equinor
EQNR
$108B
| $4.34M | 0.13% |
164,260
| – | – |
|
206
Viper Energy
VNOM
$8.93B
| $4.26M | 0.13% |
133,453
| – | – |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $4.22M | 0.13% |
+145,408
| New | +$3.56M |
|
208
American Eagle Outfitters
AEO
$2.48B
| $4.22M | 0.13% |
181,598
-430,447
| -70% | -$9.55M |
|
209
Neurocrine Biosciences
NBIX
$15.2B
| $4.17M | 0.13% |
42,470
-3,480
| -8% | -$312K |
|
|
210
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.12M | 0.13% |
95,000
-600,900
| -86% | -$27.8M |
|
211
Bio-Techne
TECH
$11.3B
| $4.06M | 0.13% |
109,860
-325,760
| -75% | -$12.4M |
|
212
TotalEnergies
TTE
$206B
| $3.68M | 0.11% |
60,810
-24,690
| -29% | -$1.51M |
|
213
Old Dominion Freight Line
ODFL
$37.5B
| $3.68M | 0.11% |
74,070
-42,135
| -36% | -$2.09M |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $3.59M | 0.11% |
22,950
-126
| -0.5% | -$19.8K |
|
215
Penumbra
PEN
$12.5B
| $3.58M | 0.11% |
+25,890
| New | +$3.69M |
|
|
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.48M | 0.11% |
95,445
-7,750
| -8% | -$276K |
|
217
Middleby
MIDD
$5.02B
| $3.47M | 0.11% |
33,208
-520
| -2% | -$58.9K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $3.38M | 0.1% |
+534,550
| New | +$2.74M |
|
219
SPDR Gold Trust
GLD
$145B
| $3.38M | 0.1% |
28,500
| – | – |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$1.93B
| $3.36M | 0.1% |
144,405
-88,850
| -38% | -$2.37M |
|
221
Marathon Petroleum
MPC
$115B
| $3.24M | 0.1% |
46,205
-38,870
| -46% | -$2.97M |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.11M | 0.1% |
14,823
-24,012
| -62% | -$4.97M |
|
223
Asure Software
ASUR
$245M
| $3.07M | 0.09% |
+192,205
| New | +$3.14M |
|
224
ExxonMobil
XOM
$696B
| $3.04M | 0.09% |
+36,810
| New | +$2.93M |
|
225
Cintas
CTAS
$79.6B
| $3.02M | 0.09% |
65,200
| – | – |
|
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Castleark Management's Q2 2018 Portfolio in Review
As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.
- Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
- Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
- Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
- Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
- Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
- Castleark Management opened 59 new positions and closed 93 in Q2 2018.
- Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.
Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.