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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
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$81.6M 2.34%
1,445,516
+243,340
+20% +$12.7M
AMZN icon
2
Amazon
AMZN
$2.46T
$79.2M 2.28%
790,600
-8,000
-1% -$752K
MSFT icon
3
Microsoft
MSFT
$2.93T
$69.5M 2%
607,629
+3,047
+0.5% +$330K
UNH icon
4
UnitedHealth
UNH
$387B
$65.2M 1.87%
245,066
-2,480
-1% -$645K
ABMD
5
DELISTED
Abiomed Inc
ABMD
$57.9M 1.66%
128,659
-30,511
-19% -$12M
COST icon
6
Costco
COST
$433B
$55.1M 1.58%
234,551
+47,920
+26% +$10.8M
ALGN icon
7
Align Technology
ALGN
$12.8B
$53.9M 1.55%
137,733
-21,058
-13% -$7.77M
V icon
8
Visa
V
$709B
$50.6M 1.45%
336,839
-3,500
-1% -$498K
XPO icon
9
XPO
XPO
$23.3B
$46.9M 1.35%
1,187,180
+74,265
+7% +$2.7M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$45.7M 1.31%
389,300
– –
ILMN icon
11
Illumina
ILMN
$29.2B
$45.2M 1.3%
126,616
-1,233
-1% -$395K
EOG icon
12
EOG Resources
EOG
$77.2B
$40.7M 1.17%
319,321
+112,352
+54% +$13.7M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.6M 1.17%
594,736
-20,160
-3% -$1.27M
CAT icon
14
Caterpillar
CAT
$362B
$40.4M 1.16%
264,943
-2,670
-1% -$378K
VLO icon
15
Valero Energy
VLO
$90.2B
$37.9M 1.09%
332,911
+72,578
+28% +$8.24M
CME icon
16
CME Group
CME
$95.6B
$37.8M 1.09%
222,295
-2,200
-1% -$370K
NFLX icon
17
Netflix
NFLX
$302B
$37.3M 1.07%
996,590
-209,580
-17% -$7.61M
SPGI icon
18
S&P Global
SPGI
$123B
$36.6M 1.05%
187,514
+16,718
+10% +$3.45M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$35.8M 1.03%
301,228
-1,710
-0.6% -$208K
URI icon
20
United Rentals
URI
$66.8B
$33.1M 0.95%
202,088
+29,803
+17% +$4.64M
LLY icon
21
Eli Lilly
LLY
$1.09T
$31.1M 0.89%
+289,654
New +$29M
UNP icon
22
Union Pacific
UNP
$173B
$30.8M 0.89%
189,254
-69,596
-27% -$10.5M
NOW icon
23
ServiceNow
NOW
$119B
$30.7M 0.88%
784,150
-7,700
-1% -$291K
DXCM icon
24
DexCom
DXCM
$29.3B
$30.6M 0.88%
855,812
+267,608
+45% +$8.3M
PYPL icon
25
PayPal
PYPL
$50.3B
$29.7M 0.85%
338,353
-89,151
-21% -$7.85M
1
2 3 4 5

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Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.