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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
+5.53%
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
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$85.8M 2.29%
1,000,010
+36,240
+4% +$2.96M
AAPL icon
2
Apple
AAPL
$5T
$79.4M 2.12%
2,530,800
-92,840
-4% -$2.97M
DIS icon
3
Walt Disney
DIS
$172B
$71.1M 1.9%
623,210
+119,580
+24% +$13.1M
HD icon
4
Home Depot
HD
$339B
$65.9M 1.76%
592,630
+63,864
+12% +$7.15M
SCHW
5
Charles Schwab
SCHW
$185B
$65.7M 1.76%
2,012,150
+104,262
+5% +$3.29M
NXPI icon
6
NXP Semiconductors
NXPI
$64.3B
$64.4M 1.72%
656,240
-524,320
-44% -$53.8M
GILD icon
7
Gilead Sciences
GILD
$166B
$62.8M 1.68%
536,770
-122,730
-19% -$13.4M
STJ
8
DELISTED
St Jude Medical
STJ
$55.2M 1.48%
755,640
+107,411
+17% +$7.76M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$55.1M 1.47%
1,075,000
– –
FDX icon
10
FedEx
FDX
$73.6B
$55.1M 1.47%
323,252
-11,660
-3% -$2.03M
HBI
11
DELISTED
Hanesbrands
HBI
$54.6M 1.46%
1,637,420
+215,228
+15% +$7.04M
RHT
12
DELISTED
Red Hat Inc
RHT
$54.5M 1.45%
717,110
-25,690
-3% -$1.97M
V icon
13
Visa
V
$696B
$54.1M 1.44%
805,330
-26,810
-3% -$1.82M
PANW icon
14
Palo Alto Networks
PANW
$259B
$51.9M 1.39%
1,782,186
-64,920
-4% -$1.73M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.7B
$48.9M 1.31%
770,400
-445,500
-37% -$29.7M
CME icon
16
CME Group
CME
$94B
$48M 1.28%
516,330
+33,760
+7% +$3.15M
NKE icon
17
Nike
NKE
$63.3B
$46.3M 1.24%
857,746
-29,440
-3% -$1.51M
ORCL icon
18
Oracle
ORCL
$342B
$45M 1.2%
1,117,750
+108,300
+11% +$4.7M
APTV icon
19
Aptiv
APTV
$12.6B
$43.8M 1.17%
514,890
-549,890
-52% -$47.1M
EW icon
20
Edwards Lifesciences
EW
$48B
$42.8M 1.14%
1,801,800
+961,320
+114% +$21.7M
MIDD icon
21
Middleby
MIDD
$6.01B
$42.1M 1.13%
375,398
+29,995
+9% +$3.21M
SBUX icon
22
Starbucks
SBUX
$119B
$41.1M 1.1%
766,520
-64,840
-8% -$3.29M
KO icon
23
Coca-Cola
KO
$387B
$39.6M 1.06%
1,008,800
-39,500
-4% -$1.61M
WAB icon
24
Wabtec
WAB
$50.9B
$38.1M 1.02%
404,320
-14,500
-3% -$1.42M
MS icon
25
Morgan Stanley
MS
$333B
$36.2M 0.97%
+932,120
New +$35.5M
1
2 3 4 5

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Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.