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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
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18%
3 Consumer Discretionary 12.44%
4 Industrials 12.24%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
201
Kyntra Bio
KYNB
$31.7M
$4.57M 0.13%
+3,007
New +$4.63M
NEO icon
202
NeoGenomics
NEO
$2.47B
$4.47M 0.13%
+290,934
New +$4.02M
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.39M 0.13%
59,535
-4,960
-8% -$358K
DCP
204
DELISTED
DCP Midstream, LP
DCP
$4.38M 0.13%
110,500
– –
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$4.33M 0.12%
+56,075
New +$4.13M
BFAM icon
206
Bright Horizons
BFAM
$3.38B
$4.29M 0.12%
+36,390
New +$4.11M
AXGN icon
207
Axogen
AXGN
$2.66B
$4.27M 0.12%
115,901
-124,094
-52% -$5.42M
MPC icon
208
Marathon Petroleum
MPC
$117B
$4.14M 0.12%
51,750
+5,545
+12% +$439K
SCI icon
209
Service Corp International
SCI
$11B
$4.12M 0.12%
+93,205
New +$3.76M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$4.08M 0.12%
95,000
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.12%
23,120
– –
TTE icon
212
TotalEnergies
TTE
$204B
$3.92M 0.11%
60,810
– –
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.79M 0.11%
13,680
-1,143
-8% -$295K
NE
214
DELISTED
Noble Corporation
NE
$3.76M 0.11%
534,550
– –
ZAYO
215
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.62M 0.1%
104,260
+8,815
+9% +$322K
TRGP icon
216
Targa Resources
TRGP
$61.7B
$3.61M 0.1%
64,090
+16,640
+35% +$888K
AERI
217
DELISTED
Aerie Pharmaceuticals
AERI
$3.58M 0.1%
+58,125
New +$3.74M
SIEN
218
DELISTED
Sientra, Inc.
SIEN
$3.56M 0.1%
14,929
-230
-2% -$50.5K
OXY icon
219
Occidental Petroleum
OXY
$60.3B
$3.45M 0.1%
42,030
-42,050
-50% -$3.4M
CTLP
220
DELISTED
Cantaloupe
CTLP
$3.4M 0.1%
472,390
-338,730
-42% -$4.67M
PTC icon
221
PTC
PTC
$14.3B
$3.36M 0.1%
+31,655
New +$3.09M
CTAS icon
222
Cintas
CTAS
$80.4B
$3.22M 0.09%
65,200
– –
GLD icon
223
SPDR Gold Trust
GLD
$147B
$3.21M 0.09%
28,500
– –
CQP icon
224
Cheniere Energy
CQP
$32B
$3.16M 0.09%
80,040
– –
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.15M 0.09%
31,390
– –
7 8
9
10 11

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Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.