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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$64.6M 2.03%
1,442,600
-337,400
-19% -$14.9M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$57.3M 1.8%
339,961
+37,616
+12% +$5.69M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$55M 1.73%
321,999
+128,717
+67% +$21.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$52.6M 1.65%
705,922
+235,253
+50% +$17.2M
V icon
5
Visa
V
$696B
$52.3M 1.64%
496,667
+187,080
+60% +$19M
AMZN icon
6
Amazon
AMZN
$2.47T
$49.8M 1.56%
1,036,640
-74,500
-7% -$3.66M
CME icon
7
CME Group
CME
$94.1B
$47.7M 1.5%
351,224
-24,545
-7% -$3.1M
AMAT icon
8
Applied Materials
AMAT
$372B
$46.3M 1.45%
888,464
+99,724
+13% +$4.51M
C icon
9
Citigroup
C
$222B
$46.1M 1.45%
633,783
-162,509
-20% -$11.1M
AAPL icon
10
Apple
AAPL
$5T
$45.4M 1.43%
1,179,232
+493,724
+72% +$19.2M
UNH icon
11
UnitedHealth
UNH
$391B
$43.4M 1.36%
221,816
-84,670
-28% -$16.4M
SCHW
12
Charles Schwab
SCHW
$185B
$43.4M 1.36%
992,327
+91,363
+10% +$3.79M
PH icon
13
Parker-Hannifin
PH
$124B
$40.5M 1.27%
231,689
+4,707
+2% +$773K
MS icon
14
Morgan Stanley
MS
$333B
$37.3M 1.17%
774,974
-5,976
-0.8% -$277K
CELG
15
DELISTED
Celgene Corp
CELG
$36.4M 1.14%
249,280
+16,111
+7% +$2.19M
NFLX icon
16
Netflix
NFLX
$301B
$35.5M 1.12%
1,959,750
-100,300
-5% -$1.75M
EA icon
17
Electronic Arts
EA
$52.4B
$35.4M 1.11%
299,951
+43,300
+17% +$5.02M
JBHT icon
18
JB Hunt Transport Services
JBHT
$25.7B
$34.9M 1.09%
313,875
+63,918
+26% +$6.19M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$31.5M 0.99%
213,052
+93,824
+79% +$13M
MNST icon
20
Monster Beverage
MNST
$96.1B
$30.1M 0.95%
1,090,254
-106,936
-9% -$2.88M
URI icon
21
United Rentals
URI
$67.5B
$29.9M 0.94%
215,383
+16,130
+8% +$1.93M
XPO icon
22
XPO
XPO
$23.7B
$29.2M 0.92%
1,247,133
-119,646
-9% -$2.51M
EOG icon
23
EOG Resources
EOG
$76.9B
$29.1M 0.91%
300,511
-9,120
-3% -$823K
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.3M 0.89%
733,150
+145,556
+25% +$4.94M
VEEV icon
25
Veeva Systems
VEEV
$32.9B
$27.4M 0.86%
485,661
-117,455
-19% -$7.12M
1
2 3 4 5

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.