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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$48B
$63.8M 1.93%
1,587,990
-83,910
-5% -$3.16M
HD icon
2
Home Depot
HD
$339B
$62.5M 1.89%
485,740
+39,240
+9% +$5.23M
EOG icon
3
EOG Resources
EOG
$77B
$61M 1.85%
631,040
+121,640
+24% +$10.7M
V icon
4
Visa
V
$696B
$58.8M 1.78%
710,410
+225,350
+46% +$18M
ADBE icon
5
Adobe
ADBE
$99B
$56.7M 1.71%
522,300
+43,380
+9% +$4.35M
AMZN icon
6
Amazon
AMZN
$2.47T
$56M 1.69%
1,336,600
+123,200
+10% +$4.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$54.3M 1.64%
1,397,100
+309,200
+28% +$11.7M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$53.4M 1.61%
+1,425,000
New +$52.1M
ULTA icon
9
Ulta Beauty
ULTA
$21.5B
$52.4M 1.59%
220,295
-47,515
-18% -$12M
CME icon
10
CME Group
CME
$94.1B
$50.4M 1.52%
482,200
+42,160
+10% +$4.4M
GE icon
11
GE Aerospace
GE
$373B
$50.3M 1.52%
354,621
-18,440
-5% -$2.75M
NXPI icon
12
NXP Semiconductors
NXPI
$64.1B
$49.1M 1.49%
481,670
+25,620
+6% +$2.17M
DVN icon
13
Devon Energy
DVN
$50.8B
$47.7M 1.44%
1,082,140
-55,700
-5% -$2.26M
ABMD
14
DELISTED
Abiomed Inc
ABMD
$46.6M 1.41%
362,427
+58,850
+19% +$7.05M
TDG icon
15
TransDigm Group
TDG
$72.2B
$46.2M 1.4%
159,960
-25,777
-14% -$7.23M
MDT icon
16
Medtronic
MDT
$111B
$44.9M 1.36%
519,670
+59,880
+13% +$5.22M
UNH icon
17
UnitedHealth
UNH
$391B
$42M 1.27%
300,030
-116,420
-28% -$16.3M
TPR icon
18
Tapestry
TPR
$30B
$40.3M 1.22%
1,103,095
+214,370
+24% +$8.49M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$39.6M 1.2%
308,725
-144,320
-32% -$17.9M
MNST icon
20
Monster Beverage
MNST
$96.1B
$38.8M 1.17%
1,586,490
-81,960
-5% -$2.13M
AAPL icon
21
Apple
AAPL
$5T
$38.6M 1.17%
1,366,240
-71,560
-5% -$1.89M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 1.15%
204,100
-46,770
-19% -$7.96M
PANW icon
23
Palo Alto Networks
PANW
$259B
$37.7M 1.14%
1,418,220
-71,340
-5% -$1.63M
BIIB icon
24
Biogen
BIIB
$31.2B
$36.4M 1.1%
116,380
+49,890
+75% +$14.8M
AMAT icon
25
Applied Materials
AMAT
$372B
$36.3M 1.1%
+1,205,500
New +$33.6M
1
2 3 4 5

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.