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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$62.4M 1.87%
729,426
+23,504
+3% +$1.93M
AMZN icon
2
Amazon
AMZN
$2.47T
$56.7M 1.7%
969,040
-67,600
-7% -$3.72M
SCHW
3
Charles Schwab
SCHW
$185B
$56.2M 1.69%
1,093,353
+101,026
+10% +$4.75M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$54.2M 1.63%
1,150,900
-291,700
-20% -$13.5M
C icon
5
Citigroup
C
$222B
$53M 1.59%
712,765
+78,982
+12% +$5.84M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$52.5M 1.58%
280,044
-59,917
-18% -$11.2M
CME icon
7
CME Group
CME
$94.1B
$48.7M 1.46%
333,179
-18,045
-5% -$2.57M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$46.8M 1.4%
265,156
-56,843
-18% -$10M
AAPL icon
9
Apple
AAPL
$5T
$45.5M 1.36%
1,074,312
-104,920
-9% -$4.38M
PH icon
10
Parker-Hannifin
PH
$124B
$43.8M 1.32%
219,584
-12,105
-5% -$2.25M
XPO icon
11
XPO
XPO
$23.7B
$43.8M 1.32%
1,383,243
+136,110
+11% +$3.48M
MS icon
12
Morgan Stanley
MS
$333B
$42M 1.26%
799,940
+24,966
+3% +$1.26M
V icon
13
Visa
V
$697B
$41.4M 1.24%
362,929
-133,738
-27% -$14.8M
URI icon
14
United Rentals
URI
$67.5B
$39.1M 1.17%
227,250
+11,867
+6% +$1.81M
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.7B
$38M 1.14%
330,893
+17,018
+5% +$1.83M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.2M 1.12%
701,475
-31,675
-4% -$1.39M
NFLX icon
17
Netflix
NFLX
$301B
$35.8M 1.08%
1,865,880
-93,870
-5% -$1.81M
UNH icon
18
UnitedHealth
UNH
$390B
$35.4M 1.06%
160,408
-61,408
-28% -$13M
EOG icon
19
EOG Resources
EOG
$76.9B
$34.7M 1.04%
321,454
+20,943
+7% +$2.11M
AMAT icon
20
Applied Materials
AMAT
$372B
$33.6M 1.01%
657,233
-231,231
-26% -$12.5M
MNST icon
21
Monster Beverage
MNST
$96.1B
$32.8M 0.98%
1,035,664
-54,590
-5% -$1.64M
FDX icon
22
FedEx
FDX
$73.7B
$32.6M 0.98%
130,807
+30,443
+30% +$6.96M
CAT icon
23
Caterpillar
CAT
$375B
$32.3M 0.97%
+205,194
New +$28.5M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 0.89%
170,890
-14,100
-8% -$2.17M
RHT
25
DELISTED
Red Hat Inc
RHT
$29.4M 0.88%
244,787
+34,577
+16% +$4.24M
1
2 3 4 5

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.