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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
+5.72%
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
$3.14B
AUM Growth
-$171M
(-5.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$29.5M |
| 2 |
Middleby
MIDD
|
+$25.9M |
| 3 |
Parker-Hannifin
PH
|
+$25.1M |
| 4 |
Veeva Systems
VEEV
|
+$23M |
| 5 |
Dick's Sporting Goods
DKS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$43.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.2M |
| 3 |
TransDigm Group
TDG
|
+$29.9M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Energy | 14.09% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$339B
| $58.6M | 1.87% |
436,691
-49,049
| -10% | -$6.32M |
|
2
Microsoft
MSFT
$2.9T
| $56.9M | 1.81% |
915,124
+295,674
| +48% | +$17.8M |
|
3
EOG Resources
EOG
$76.9B
| $54.3M | 1.73% |
537,489
-93,551
| -15% | -$9.11M |
|
4
UnitedHealth
UNH
$391B
| $52M | 1.66% |
325,120
+25,090
| +8% | +$3.75M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $49.9M | 1.59% |
1,425,000
| – | – |
|
6
GE Aerospace
GE
$373B
| $48.3M | 1.54% |
318,648
-35,973
| -10% | -$5.23M |
|
|
SCHW
7
Charles Schwab
SCHW
$185B
| $48.1M | 1.53% |
1,219,123
+610,973
| +100% | +$21.8M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $45.9M | 1.46% |
407,439
+45,012
| +12% | +$5.21M |
|
9
Adobe
ADBE
$99.2B
| $45.5M | 1.45% |
442,398
-79,902
| -15% | -$8.46M |
|
10
Microchip Technology
MCHP
$40.9B
| $43.7M | 1.4% |
1,363,706
+319,466
| +31% | +$10M |
|
11
Medtronic
MDT
$111B
| $41.6M | 1.33% |
583,746
+64,076
| +12% | +$5.03M |
|
12
Applied Materials
AMAT
$371B
| $41.3M | 1.32% |
1,280,553
+75,053
| +6% | +$2.28M |
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $40.3M | 1.28% |
1,043,620
-353,480
| -25% | -$13.8M |
|
14
Devon Energy
DVN
$50.7B
| $40.3M | 1.28% |
881,814
-200,326
| -19% | -$8.85M |
|
15
Palo Alto Networks
PANW
$259B
| $37.4M | 1.19% |
1,793,088
+374,868
| +26% | +$8.98M |
|
16
CME Group
CME
$94.1B
| $33.4M | 1.07% |
289,723
-192,477
| -40% | -$21.4M |
|
17
Ulta Beauty
ULTA
$21.4B
| $33.4M | 1.07% |
131,046
-89,249
| -41% | -$22.3M |
|
|
18
Morgan Stanley
MS
$333B
| $32.9M | 1.05% |
+779,714
| New | +$29.5M |
|
19
Tapestry
TPR
$30B
| $32.5M | 1.04% |
927,225
-175,870
| -16% | -$6.42M |
|
20
Aptiv
APTV
$12.6B
| $32.3M | 1.03% |
479,212
+30,992
| +7% | +$2.08M |
|
|
21
Middleby
MIDD
$6.01B
| $31.5M | 1.01% |
244,620
+205,875
| +531% | +$25.9M |
|
22
Edwards Lifesciences
EW
$48B
| $30.5M | 0.97% |
976,149
-611,841
| -39% | -$19.8M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.6M | 0.95% |
575,168
+17,628
| +3% | +$912K |
|
24
Biogen
BIIB
$31.2B
| $29.6M | 0.94% |
104,396
-11,984
| -10% | -$3.55M |
|
25
Amazon
AMZN
$2.47T
| $28.6M | 0.91% |
763,200
-573,400
| -43% | -$22.5M |
|
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Castleark Management's Q4 2016 Portfolio in Review
As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.
- Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
- Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
- Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
- Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
- Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
- Castleark Management opened 72 new positions and closed 73 in Q4 2016.
- Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.
Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.