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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.8B
$100M 2.83%
+1,468,210
New +$51.9M
AAPL icon
2
Apple
AAPL
$5T
$97.9M 2.76%
27,202,840
+25,720,100
+1,735% +$426M
CVS icon
3
CVS Health
CVS
$137B
$83.4M 2.35%
+1,047,720
New +$62.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$83.3M 2.35%
+1,054,310
New +$39.2M
SCHW
5
Charles Schwab
SCHW
$185B
$82.9M 2.34%
+2,820,850
New +$61.3M
CELG
6
DELISTED
Celgene Corp
CELG
$76.3M 2.15%
+1,610,214
New +$113M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$71M 2%
1,707,900
+1,667,000
+4,076% +$66M
INTC icon
8
Intel
INTC
$417B
$69.2M 1.95%
1,988,211
+1,975,881
+16,025% +$45.5M
AMGN icon
9
Amgen
AMGN
$210B
$65.7M 1.85%
467,612
+465,612
+23,281% +$50.5M
STJ
10
DELISTED
St Jude Medical
STJ
$64.3M 1.81%
+1,069,608
New +$55.1M
EOG icon
11
EOG Resources
EOG
$77.2B
$63.7M 1.8%
1,287,260
+1,086,960
+543% +$84.3M
M icon
12
Macy's
M
$6.42B
$63.4M 1.79%
+1,090,100
New +$50.9M
BLK icon
13
Blackrock
BLK
$170B
$59.9M 1.69%
+182,322
New +$49.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$53M 1.5%
3,687,209
+3,675,967
+32,699% +$81.2M
FDX icon
15
FedEx
FDX
$73.2B
$52.9M 1.49%
+327,650
New +$35.4M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$50.9M 1.44%
1,456,897
-705,903
-33% -$26.8M
HD icon
17
Home Depot
HD
$341B
$50.3M 1.42%
548,100
-550,300
-50% -$42.5M
HAL icon
18
Halliburton
HAL
$26.1B
$48.9M 1.38%
757,453
+534,473
+240% +$25M
MIDD icon
19
Middleby
MIDD
$5.97B
$48.3M 1.36%
1,643,484
+871,434
+113% +$55.9M
NKE icon
20
Nike
NKE
$63.2B
$48.2M 1.36%
+1,080,060
New +$35.3M
UNP icon
21
Union Pacific
UNP
$173B
$47.8M 1.35%
881,488
+879,488
+43,974% +$69.5M
SSYS icon
22
Stratasys
SSYS
$662M
$45.7M 1.29%
+378,540
New +$36.7M
PCAR icon
23
PACCAR
PCAR
$70.9B
$45.5M 1.28%
1,201,020
-152,655
-11% -$5.68M
HOG icon
24
Harley-Davidson
HOG
$2.6B
$45.4M 1.28%
780,023
+769,050
+7,009% +$45.5M
VMW
25
DELISTED
VMware, Inc
VMW
$41.5M 1.17%
+442,490
New +$35.8M
1
2 3 4 5

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.