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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
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $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 |
|
3
UnitedHealth
UNH
$390B
| $60.7M | 1.87% |
247,546
+56,854
| +30% | +$13.7M |
|
4
Microsoft
MSFT
$2.9T
| $59.6M | 1.84% |
604,582
-89,394
| -13% | -$8.66M |
|
|
5
Apple
AAPL
$5T
| $55.6M | 1.71% |
1,202,176
+546,732
| +83% | +$24.8M |
|
6
Align Technology
ALGN
$12.8B
| $54.3M | 1.67% |
158,791
+50,900
| +47% | +$15.2M |
|
|
SCHW
7
Charles Schwab
SCHW
$185B
| $52.5M | 1.62% |
1,026,943
-13,660
| -1% | -$757K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $47.4M | 1.46% |
389,300
| – | – |
|
9
Netflix
NFLX
$301B
| $47.2M | 1.45% |
1,206,170
+33,720
| +3% | +$1.15M |
|
10
Visa
V
$697B
| $45.1M | 1.39% |
340,339
-4,680
| -1% | -$602K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $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 |
|
|
13
Costco
COST
$429B
| $39M | 1.2% |
186,631
+183,831
| +6,565% | +$36.3M |
|
14
XPO
XPO
$23.7B
| $38.6M | 1.19% |
1,112,915
-214,353
| -16% | -$7.78M |
|
15
JB Hunt Transport Services
JBHT
$25.7B
| $36.8M | 1.13% |
302,938
-10
| -0% | -$1.22K |
|
16
CME Group
CME
$94.1B
| $36.8M | 1.13% |
224,495
-3,040
| -1% | -$497K |
|
|
17
PVH
PVH
$3.95B
| $36.8M | 1.13% |
245,478
+200,898
| +451% | +$31.6M |
|
|
18
Union Pacific
UNP
$174B
| $36.7M | 1.13% |
+258,850
| New | +$36.1M |
|
19
Caterpillar
CAT
$375B
| $36.3M | 1.12% |
267,613
+35,516
| +15% | +$5.31M |
|
20
Microchip Technology
MCHP
$41B
| $35.6M | 1.1% |
783,834
-8,440
| -1% | -$391K |
|
21
Morgan Stanley
MS
$333B
| $35.6M | 1.1% |
751,370
-10,100
| -1% | -$528K |
|
22
PayPal
PYPL
$50.3B
| $35.6M | 1.1% |
427,504
-5,890
| -1% | -$469K |
|
23
S&P Global
SPGI
$123B
| $34.8M | 1.07% |
170,796
+58,433
| +52% | +$11.5M |
|
24
Illumina
ILMN
$29.6B
| $34.7M | 1.07% |
127,849
-26,830
| -17% | -$6.83M |
|
25
Valero Energy
VLO
$91.7B
| $28.9M | 0.89% |
260,333
+189,483
| +267% | +$21.3M |
|
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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 20% of assets, up from 14% 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.