CASTLEARK MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.2T
Holdings
367
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,780,000 | $70.1B | 2.20% | |
| 2 | HDHOME DEPOT INC | 395,551 | $58.1B | 1.82% | |
| 3 | ADBEADOBE SYS INC | 400,438 | $52.1B | 1.63% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 699,088 | $51.6B | 1.62% | |
| 5 | GOOGALPHABET INC | 58,868 | $48.8B | 1.53% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 294,260 | $48.3B | 1.51% | |
| 7 | CMECME GROUP INC | 391,779 | $46.5B | 1.46% | |
| 8 | MSFTMICROSOFT CORP | 704,735 | $46.4B | 1.45% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 236,860 | $39.7B | 1.24% | |
| 10 | AMATAPPLIED MATLS INC | 1,006,703 | $39.2B | 1.23% | |
| 11 | —DELPHI AUTOMOTIVE PLC | 482,137 | $38.8B | 1.22% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 939,704 | $38.3B | 1.20% | |
| 13 | —PANERA BREAD CO | 140,209 | $36.7B | 1.15% | |
| 14 | —MOBILEYE N V AMSTELVEEN | 581,375 | $35.7B | 1.12% | |
| 15 | DWDMORGAN STANLEY | 816,420 | $35.0B | 1.10% | |
| 16 | —COACH INC | 839,475 | $34.7B | 1.09% | |
| 17 | TRVCCITIGROUP INC | 577,184 | $34.5B | 1.08% | |
| 18 | FDXFEDEX CORP | 174,342 | $34.0B | 1.07% | |
| 19 | BIIBBIOGEN INC | 120,846 | $33.0B | 1.04% | |
| 20 | ULTAULTA BEAUTY INC | 111,403 | $31.8B | 1.00% | |
| 21 | EAELECTRONIC ARTS INC | 353,968 | $31.7B | 0.99% | |
| 22 | RHT1EURRED HAT INC | 359,008 | $31.1B | 0.97% | |
| 23 | MIDDMIDDLEBY CORP | 226,890 | $31.0B | 0.97% | |
| 24 | VEEVVEEVA SYS INC | 601,720 | $30.9B | 0.97% | |
| 25 | AMZNAMAZON COM INC | 34,520 | $30.6B | 0.96% | |
| 26 | VVISA INC | 322,357 | $28.6B | 0.90% | |
| 27 | METAFACEBOOK INC | 201,102 | $28.6B | 0.90% | |
| 28 | ABMDEURABIOMED INC | 223,697 | $28.0B | 0.88% | |
| 29 | CLRUSDCONTINENTAL RESOURCES INC | 614,724 | $27.9B | 0.87% | |
| 30 | PHPARKER HANNIFIN CORP | 171,311 | $27.5B | 0.86% | |
| 31 | EOGEOG RES INC | 269,046 | $26.2B | 0.82% | |
| 32 | URIUNITED RENTALS INC | 208,060 | $26.0B | 0.82% | |
| 33 | AAPLAPPLE INC | 177,947 | $25.6B | 0.80% | |
| 34 | DKSDICKS SPORTING GOODS INC | 515,116 | $25.1B | 0.79% | |
| 35 | PANWPALO ALTO NETWORKS INC | 212,235 | $23.9B | 0.75% | |
| 36 | CBRECBRE GROUP INC | 668,784 | $23.3B | 0.73% | |
| 37 | NFLXNETFLIX INC | 147,035 | $21.7B | 0.68% | |
| 38 | SLCAU S SILICA HLDGS INC | 437,637 | $21.0B | 0.66% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 228,633 | $21.0B | 0.66% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 690,120 | $19.1B | 0.60% | |
| 41 | GKDGRAND CANYON ED INC | 243,915 | $17.5B | 0.55% | |
| 42 | PLAYDAVE & BUSTERS ENTMT INC | 282,205 | $17.2B | 0.54% | |
| 43 | PWRQUANTA SVCS INC | 460,580 | $17.1B | 0.54% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 367,106 | $16.9B | 0.53% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 175,704 | $16.5B | 0.52% | |
| 46 | MDTMEDTRONIC PLC | 204,124 | $16.4B | 0.52% | |
| 47 | DVNDEVON ENERGY CORP NEW | 391,287 | $16.3B | 0.51% | |
| 48 | PRAHPRA HEALTH SCIENCES INC | 249,995 | $16.3B | 0.51% | |
| 49 | CCCHEMOURS CO | 415,155 | $16.0B | 0.50% | |
| 50 | SYU1SYNOVUS FINL CORP | 385,759 | $15.8B | 0.50% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 320,940 | $15.3B | 0.48% | |
| 52 | SPLKCHFSPLUNK INC | 243,693 | $15.2B | 0.48% | |
| 53 | —WRIGHT MED GROUP N V | 487,090 | $15.2B | 0.47% | |
| 54 | NVROEURNEVRO CORP | 160,655 | $15.1B | 0.47% | |
| 55 | DBDEURDIEBOLD NXDF INC | 489,750 | $15.0B | 0.47% | |
| 56 | —MICROSEMI CORP | 289,930 | $14.9B | 0.47% | |
| 57 | DEDEERE & CO | 135,671 | $14.8B | 0.46% | |
| 58 | PRIPRIMERICA INC | 178,355 | $14.7B | 0.46% | |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 207,750 | $14.6B | 0.46% | |
| 60 | MRVLMARVELL TECHNOLOGY GROUP LTD | 954,990 | $14.6B | 0.46% | |
| 61 | VCVISTEON CORP | 148,695 | $14.6B | 0.46% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 244,870 | $14.5B | 0.45% | |
| 63 | UNVREURUNIVAR INC | 468,430 | $14.4B | 0.45% | |
| 64 | NUVAGBPNUVASIVE INC | 188,035 | $14.0B | 0.44% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORP | 152,720 | $13.9B | 0.44% | |
| 66 | ODFLOLD DOMINION FGHT LINES INC | 159,385 | $13.6B | 0.43% | |
| 67 | CNKCINEMARK HOLDINGS INC | 306,440 | $13.6B | 0.43% | |
| 68 | SHOPSHOPIFY INC | 198,670 | $13.5B | 0.42% | |
| 69 | TKRTIMKEN CO | 298,340 | $13.5B | 0.42% | |
| 70 | KMTKENNAMETAL INC | 340,000 | $13.3B | 0.42% | |
| 71 | BYDBOYD GAMING CORP | 605,890 | $13.3B | 0.42% | |
| 72 | MRCYMERCURY SYS INC | 339,096 | $13.2B | 0.41% | |
| 73 | —POWERSHARES QQQ TRUST | 100,000 | $13.2B | 0.41% | |
| 74 | LNGCHENIERE ENERGY INC | 280,040 | $13.2B | 0.41% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 153,135 | $13.2B | 0.41% | |
| 76 | RNGRINGCENTRAL INC | 464,970 | $13.2B | 0.41% | |
| 77 | —INTERXION HOLDING N.V | 330,802 | $13.1B | 0.41% | |
| 78 | —VONAGE HLDGS CORP | 2,066,900 | $13.1B | 0.41% | |
| 79 | LGFEURLIONS GATE ENTMNT CORP | 490,769 | $13.0B | 0.41% | |
| 80 | —CYPRESS SEMICONDUCTOR CORP | 946,330 | $13.0B | 0.41% | |
| 81 | SBUXSTARBUCKS CORP | 218,726 | $12.8B | 0.40% | |
| 82 | BURLBURLINGTON STORES INC | 130,625 | $12.7B | 0.40% | |
| 83 | ONON SEMICONDUCTOR CORP | 808,550 | $12.5B | 0.39% | |
| 84 | GDOTGREEN DOT CORP | 366,945 | $12.2B | 0.38% | |
| 85 | BERYEURBERRY PLASTICS GROUP INC | 250,840 | $12.2B | 0.38% | |
| 86 | LPXLOUISIANA PAC CORP | 490,035 | $12.2B | 0.38% | |
| 87 | EX9EXELIXIS INC | 540,570 | $11.7B | 0.37% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 112,042 | $11.6B | 0.36% | |
| 89 | BACBANK AMER CORP | 485,800 | $11.5B | 0.36% | |
| 90 | COHREURCOHERENT INC | 55,350 | $11.4B | 0.36% | |
| 91 | —FINANCIAL ENGINES INC | 260,968 | $11.4B | 0.36% | |
| 92 | —BIOVERATIV INC | 202,510 | $11.0B | 0.35% | |
| 93 | —TESARO INC | 71,445 | $11.0B | 0.34% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,872 | $10.9B | 0.34% | |
| 95 | CVXCHEVRON CORP NEW | 101,235 | $10.9B | 0.34% | |
| 96 | HALHALLIBURTON CO | 219,690 | $10.8B | 0.34% | |
| 97 | ITRIITRON INC | 177,660 | $10.8B | 0.34% | |
| 98 | TTENTOTAL S A | 213,320 | $10.8B | 0.34% | |
| 99 | JPMJPMORGAN CHASE & CO | 122,100 | $10.7B | 0.34% | |
| 100 | —DEVRY ED GROUP INC | 301,600 | $10.7B | 0.34% |
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