castleark management llc
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Contact Information
castleark management llc
1 N WACKER DR
CHICAGO IL 60606
Business Phone: 3124569682 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $2,989,479,794 [1]Prior Market Value: $2,713,383,206 New Purchases: 40 stocks Additional Purchases: 58 stocks Sold out of: 50 stocks Reduced holdings in: 100 stocks Top 10 Holdings %: 26.99% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio The Home Depot, Inc. 3.52% Gilead Sciences Inc. 2.99% QUALCOMM Incorporated 2.97% Unitedhealth Group, Inc. 2.62% The TJX Companies, Inc. 2.59% Major new positions on 03/31/2013 Stock % of Portfolio Procter & Gamble Co. 2.12% Costco Wholesale Corporation 2.02% MICHAEL KORS HOLDINGS LTD 1.64% Mobile Mini, Inc. 0.15% BONANZA CREEK ENERGY, INC. 0.15%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Tibco Software, Inc. 1.08% Edwards Lifesciences Corp. 0.59% Occidental Petroleum Corporation 0.33% OSI Systems, Inc. 0.24% Cincinnati Bell Inc. 0.2% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-14 Form 13F-HR 2013-02-19 Form 13F-HR 2012-11-19 Form 13F-HR 2012-08-16 Form 13F-HR 2012-05-21