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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
-5.87%
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
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$27.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Salesforce
CRM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$43.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$40M |
| 4 |
Illumina
ILMN
|
+$31.6M |
| 5 |
Hain Celestial
HAIN
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$172B
| $67.3M | 2.16% |
658,290
+35,080
| +6% | +$3.82M |
|
2
NXP Semiconductors
NXPI
$64.3B
| $67M | 2.16% |
769,390
+113,150
| +17% | +$10.2M |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $64.6M | 2.08% |
718,285
-281,725
| -28% | -$25.9M |
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $61.2M | 1.97% |
1,067,500
+297,100
| +39% | +$18.3M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $57M | 1.83% |
792,530
+75,420
| +11% | +$5.68M |
|
6
Home Depot
HD
$339B
| $55.1M | 1.77% |
477,290
-115,340
| -19% | -$13.3M |
|
7
Visa
V
$697B
| $53.8M | 1.73% |
772,530
-32,800
| -4% | -$2.34M |
|
8
Gilead Sciences
GILD
$166B
| $50.7M | 1.63% |
516,370
-20,400
| -4% | -$2.27M |
|
9
Nike
NKE
$63.3B
| $50.1M | 1.61% |
815,546
-42,200
| -5% | -$2.39M |
|
|
SCHW
10
Charles Schwab
SCHW
$185B
| $49.6M | 1.6% |
1,735,940
-276,210
| -14% | -$8.86M |
|
11
Apple
AAPL
$5T
| $49.3M | 1.59% |
1,786,800
-744,000
| -29% | -$21.8M |
|
12
Palo Alto Networks
PANW
$260B
| $48.3M | 1.55% |
1,684,200
-97,986
| -5% | -$2.89M |
|
13
Amazon
AMZN
$2.47T
| $46.3M | 1.49% |
1,807,200
+513,400
| +40% | +$13M |
|
14
CME Group
CME
$94.1B
| $46M | 1.48% |
495,630
-20,700
| -4% | -$1.97M |
|
15
FedEx
FDX
$73.7B
| $44.6M | 1.43% |
309,452
-13,800
| -4% | -$2.2M |
|
|
16
Salesforce
CRM
$150B
| $44.5M | 1.43% |
641,125
+265,425
| +71% | +$18.8M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $44.1M | 1.42% |
699,205
-56,435
| -7% | -$4.03M |
|
18
Middleby
MIDD
$6.01B
| $44.1M | 1.42% |
419,218
+43,820
| +12% | +$5.05M |
|
19
Starbucks
SBUX
$119B
| $42.1M | 1.35% |
740,120
-26,400
| -3% | -$1.48M |
|
20
Wabtec
WAB
$50.8B
| $41.9M | 1.35% |
475,580
+71,260
| +18% | +$6.8M |
|
21
Edwards Lifesciences
EW
$48B
| $41M | 1.32% |
1,728,600
-73,200
| -4% | -$1.77M |
|
22
Oracle
ORCL
$341B
| $37.9M | 1.22% |
1,049,850
-67,900
| -6% | -$2.61M |
|
|
23
UnitedHealth
UNH
$390B
| $37.3M | 1.2% |
321,280
+170,090
| +113% | +$20.4M |
|
24
Morgan Stanley
MS
$333B
| $37.1M | 1.19% |
1,178,575
+246,455
| +26% | +$8.97M |
|
|
25
CVS Health
CVS
$139B
| $37M | 1.19% |
383,600
+260,000
| +210% | +$27.3M |
|
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Castleark Management's Q3 2015 Portfolio in Review
As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.
- Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
- Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
- Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
- Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
- Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
- Castleark Management opened 67 new positions and closed 71 in Q3 2015.
- Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.
Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.