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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.25B
AUM Growth
+$91M
Cap. Flow
-$180M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
UNP icon
Union Pacific
UNP
+$36.1M
3
PVH icon
PVH
PVH
+$31.6M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AAPL icon
Apple
AAPL
+$24.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$37.7M
2
C icon
Citigroup
C
+$36.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$28.5M
4
MNST icon
Monster Beverage
MNST
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 17.39%
3 Consumer Discretionary 13.79%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$67.9M 2.09%
798,600
-10,400
-1% -$825K
ABMD
2
DELISTED
Abiomed Inc
ABMD
$65.1M 2%
159,170
-104,054
-40% -$37.7M
UNH icon
3
UnitedHealth
UNH
$337B
$60.7M 1.87%
247,546
+56,854
+30% +$13.7M
MSFT icon
4
Microsoft
MSFT
$3.69T
$59.6M 1.84%
604,582
-89,394
-13% -$8.66M
AAPL icon
5
Apple
AAPL
$4.84T
$55.6M 1.71%
1,202,176
+546,732
+83% +$24.8M
ALGN icon
6
Align Technology
ALGN
$10.4B
$54.3M 1.67%
158,791
+50,900
+47% +$15.2M
SCHW
7
Charles Schwab
SCHW
$186B
$52.5M 1.62%
1,026,943
-13,660
-1% -$757K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$47.4M 1.46%
389,300
– –
NFLX icon
9
Netflix
NFLX
$324B
$47.2M 1.45%
1,206,170
+33,720
+3% +$1.15M
V icon
10
Visa
V
$701B
$45.1M 1.39%
340,339
-4,680
-1% -$602K
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$42.6M 1.31%
219,144
-37,033
-14% -$6.69M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.8M 1.23%
614,896
+5,871
+1% +$379K
COST icon
13
Costco
COST
$400B
$39M 1.2%
186,631
+183,831
+6,565% +$36.3M
XPO icon
14
XPO
XPO
$20.9B
$38.6M 1.19%
1,112,915
-214,353
-16% -$7.78M
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.6B
$36.8M 1.13%
302,938
-10
-0% -$1.22K
CME icon
16
CME Group
CME
$98.9B
$36.8M 1.13%
224,495
-3,040
-1% -$497K
PVH icon
17
PVH
PVH
$3.3B
$36.8M 1.13%
245,478
+200,898
+451% +$31.6M
UNP icon
18
Union Pacific
UNP
$169B
$36.7M 1.13%
+258,850
New +$36.1M
CAT icon
19
Caterpillar
CAT
$360B
$36.3M 1.12%
267,613
+35,516
+15% +$5.31M
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$35.6M 1.1%
783,834
-8,440
-1% -$391K
MS icon
21
Morgan Stanley
MS
$324B
$35.6M 1.1%
751,370
-10,100
-1% -$528K
PYPL icon
22
PayPal
PYPL
$46B
$35.6M 1.1%
427,504
-5,890
-1% -$469K
SPGI icon
23
S&P Global
SPGI
$122B
$34.8M 1.07%
170,796
+58,433
+52% +$11.5M
ILMN icon
24
Illumina
ILMN
$33.6B
$34.7M 1.07%
127,849
-26,830
-17% -$6.83M
VLO icon
25
Valero Energy
VLO
$114B
$28.9M 0.89%
260,333
+189,483
+267% +$21.3M
1
2 3 4 5

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Castleark Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.

  • Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
  • Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
  • Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
  • Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
  • Castleark Management opened 59 new positions and closed 93 in Q2 2018.
  • Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.