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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
+7.26%
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
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$35.7M |
| 3 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
Adobe
ADBE
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $73.7M | 2.41% |
1,780,000
| – | – |
|
2
UnitedHealth
UNH
$391B
| $56.8M | 1.86% |
306,486
+12,226
| +4% | +$2.14M |
|
|
3
Amazon
AMZN
$2.47T
| $53.8M | 1.76% |
1,111,140
+420,740
| +61% | +$20.1M |
|
4
Citigroup
C
$222B
| $53.3M | 1.74% |
796,292
+219,108
| +38% | +$13.4M |
|
5
Home Depot
HD
$339B
| $48.5M | 1.59% |
316,479
-79,072
| -20% | -$12.1M |
|
6
CME Group
CME
$94.1B
| $47.1M | 1.54% |
375,769
-16,010
| -4% | -$1.91M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $43.3M | 1.42% |
302,345
+78,648
| +35% | +$10.6M |
|
|
SCHW
8
Charles Schwab
SCHW
$186B
| $38.7M | 1.27% |
900,964
-38,740
| -4% | -$1.55M |
|
9
Tapestry
TPR
$30B
| $38.3M | 1.25% |
809,425
-30,050
| -4% | -$1.32M |
|
10
Veeva Systems
VEEV
$32.9B
| $37M | 1.21% |
603,116
+1,396
| +0.2% | +$80.6K |
|
11
Parker-Hannifin
PH
$123B
| $36.3M | 1.19% |
226,982
+55,671
| +32% | +$8.82M |
|
12
FedEx
FDX
$73.6B
| $36.3M | 1.18% |
166,822
-7,520
| -4% | -$1.48M |
|
13
Microchip Technology
MCHP
$41B
| $36.2M | 1.18% |
936,920
-461,256
| -33% | -$18.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $36M | 1.18% |
791,640
-385,720
| -33% | -$17.7M |
|
15
Morgan Stanley
MS
$333B
| $34.8M | 1.14% |
780,950
-35,470
| -4% | -$1.53M |
|
16
Applied Materials
AMAT
$373B
| $32.6M | 1.06% |
788,740
-217,963
| -22% | -$9.26M |
|
17
Microsoft
MSFT
$2.9T
| $32.4M | 1.06% |
470,669
-234,066
| -33% | -$16.1M |
|
18
Ulta Beauty
ULTA
$21.5B
| $30.8M | 1.01% |
107,173
-4,230
| -4% | -$1.23M |
|
19
Netflix
NFLX
$300B
| $30.8M | 1.01% |
2,060,050
+589,700
| +40% | +$9.07M |
|
|
20
XPO
XPO
$23.7B
| $30.6M | 1% |
+1,366,779
| New | +$25.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $30.3M | 0.99% |
+233,169
| New | +$28.6M |
|
22
Monster Beverage
MNST
$96.1B
| $29.7M | 0.97% |
1,197,190
+462,978
| +63% | +$11.2M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $29.2M | 0.95% |
193,282
-7,820
| -4% | -$1.16M |
|
24
Visa
V
$696B
| $29M | 0.95% |
309,587
-12,770
| -4% | -$1.19M |
|
25
Dick's Sporting Goods
DKS
$18.7B
| $28.8M | 0.94% |
724,257
+209,141
| +41% | +$9.43M |
|
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Castleark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.
- Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
- Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
- Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
- Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
- Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
- Castleark Management opened 87 new positions and closed 65 in Q2 2017.
- Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.
Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.