CASTLEARK MANAGEMENT LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,780,000 | $73.7B | 2.41% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 306,486 | $56.8B | 1.86% | |
| 3 | AMZNAMAZON COM INC | 55,557 | $53.8B | 1.76% | |
| 4 | TRVCCITIGROUP INC | 796,292 | $53.3B | 1.74% | |
| 5 | HDHOME DEPOT INC | 316,479 | $48.5B | 1.59% | |
| 6 | CMECME GROUP INC | 375,769 | $47.1B | 1.54% | |
| 7 | ABMDEURABIOMED INC | 302,345 | $43.3B | 1.42% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 900,964 | $38.7B | 1.26% | |
| 9 | —COACH INC | 809,425 | $38.3B | 1.25% | |
| 10 | VEEVVEEVA SYS INC | 603,116 | $37.0B | 1.21% | |
| 11 | PHPARKER HANNIFIN CORP | 226,982 | $36.3B | 1.19% | |
| 12 | FDXFEDEX CORP | 166,822 | $36.3B | 1.18% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC | 468,460 | $36.2B | 1.18% | |
| 14 | GOOGALPHABET INC | 39,582 | $36.0B | 1.18% | |
| 15 | DWDMORGAN STANLEY | 780,950 | $34.8B | 1.14% | |
| 16 | AMATAPPLIED MATLS INC | 788,740 | $32.6B | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 470,669 | $32.4B | 1.06% | |
| 18 | ULTAULTA BEAUTY INC | 107,173 | $30.8B | 1.01% | |
| 19 | NFLXNETFLIX INC | 206,005 | $30.8B | 1.01% | |
| 20 | XPOXPO LOGISTICS INC | 472,706 | $30.6B | 1.00% | |
| 21 | CELGCELGENE CORP | 233,169 | $30.3B | 0.99% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 598,595 | $29.7B | 0.97% | |
| 23 | METAFACEBOOK INC | 193,282 | $29.2B | 0.95% | |
| 24 | VVISA INC | 309,587 | $29.0B | 0.95% | |
| 25 | DKSDICKS SPORTING GOODS INC | 724,257 | $28.8B | 0.94% | |
| 26 | EOGEOG RES INC | 309,631 | $28.0B | 0.92% | |
| 27 | ADBEADOBE SYS INC | 193,366 | $27.4B | 0.89% | |
| 28 | PANWPALO ALTO NETWORKS INC | 203,705 | $27.3B | 0.89% | |
| 29 | EAELECTRONIC ARTS INC | 256,651 | $27.1B | 0.89% | |
| 30 | AVGOBROADCOM LTD | 112,625 | $26.2B | 0.86% | |
| 31 | INTCINTEL CORP | 731,929 | $24.7B | 0.81% | |
| 32 | AAPLAPPLE INC | 171,377 | $24.7B | 0.81% | |
| 33 | CBRECBRE GROUP INC | 640,074 | $23.3B | 0.76% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 249,957 | $22.8B | 0.75% | |
| 35 | URIUNITED RENTALS INC | 199,253 | $22.5B | 0.73% | |
| 36 | BIIBBIOGEN INC | 82,026 | $22.3B | 0.73% | |
| 37 | MIDDMIDDLEBY CORP | 177,345 | $21.5B | 0.70% | |
| 38 | RHT1EURRED HAT INC | 225,020 | $21.5B | 0.70% | |
| 39 | RNGRINGCENTRAL INC | 578,513 | $21.1B | 0.69% | |
| 40 | DEDEERE & CO | 156,099 | $19.3B | 0.63% | |
| 41 | GDOTGREEN DOT CORP | 494,144 | $19.0B | 0.62% | |
| 42 | CLRUSDCONTINENTAL RESOURCES INC | 587,594 | $19.0B | 0.62% | |
| 43 | PRAHPRA HEALTH SCIENCES INC | 241,316 | $18.1B | 0.59% | |
| 44 | GKDGRAND CANYON ED INC | 226,970 | $17.8B | 0.58% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 648,420 | $17.6B | 0.57% | |
| 46 | PXDEURPIONEER NAT RES CO | 104,994 | $16.8B | 0.55% | |
| 47 | SYU1SYNOVUS FINL CORP | 372,169 | $16.5B | 0.54% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 430,440 | $16.3B | 0.53% | |
| 49 | PLAYDAVE & BUSTERS ENTMT INC | 233,503 | $15.5B | 0.51% | |
| 50 | WBC1EURWABCO HLDGS INC | 119,228 | $15.2B | 0.50% | |
| 51 | BYDBOYD GAMING CORP | 605,200 | $15.0B | 0.49% | |
| 52 | —GTT COMMUNICATIONS INC | 472,769 | $15.0B | 0.49% | |
| 53 | —INTERXION HOLDING N.V | 326,486 | $14.9B | 0.49% | |
| 54 | ODFLOLD DOMINION FGHT LINES INC | 153,883 | $14.7B | 0.48% | |
| 55 | PWRQUANTA SVCS INC | 444,500 | $14.6B | 0.48% | |
| 56 | EVHEVOLENT HEALTH INC | 564,057 | $14.3B | 0.47% | |
| 57 | —BLACKHAWK NETWORK HLDGS INC | 327,760 | $14.3B | 0.47% | |
| 58 | —INC RESH HLDGS INC | 244,045 | $14.3B | 0.47% | |
| 59 | RPREALPAGE INC | 396,604 | $14.3B | 0.47% | |
| 60 | BERYEURBERRY GLOBAL GROUP INC | 248,377 | $14.2B | 0.46% | |
| 61 | SLGNSILGAN HOLDINGS INC | 445,188 | $14.1B | 0.46% | |
| 62 | WENWENDYS CO | 908,150 | $14.1B | 0.46% | |
| 63 | NUVAGBPNUVASIVE INC | 181,491 | $14.0B | 0.46% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 286,060 | $13.9B | 0.46% | |
| 65 | —POWERSHARES QQQ TRUST | 100,000 | $13.8B | 0.45% | |
| 66 | —FINANCIAL ENGINES INC | 370,910 | $13.6B | 0.44% | |
| 67 | SPLKCHFSPLUNK INC | 232,593 | $13.2B | 0.43% | |
| 68 | —TIVITY HEALTH INC | 331,437 | $13.2B | 0.43% | |
| 69 | UNVREURUNIVAR INC | 452,087 | $13.2B | 0.43% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 788,718 | $13.0B | 0.43% | |
| 71 | TERTERADYNE INC | 421,325 | $12.7B | 0.41% | |
| 72 | —CYRUSONE INC | 220,224 | $12.3B | 0.40% | |
| 73 | SKAASKECHERS U S A INC | 413,064 | $12.2B | 0.40% | |
| 74 | NXSTNEXSTAR MEDIA GROUP INC | 200,579 | $12.0B | 0.39% | |
| 75 | —SPECTRANETICS CORP | 310,756 | $11.9B | 0.39% | |
| 76 | ITRIITRON INC | 175,452 | $11.9B | 0.39% | |
| 77 | —BIOTELEMETRY INC | 352,947 | $11.8B | 0.39% | |
| 78 | EX9EXELIXIS INC | 478,756 | $11.8B | 0.39% | |
| 79 | BACBANK AMER CORP | 485,800 | $11.8B | 0.39% | |
| 80 | —CYPRESS SEMICONDUCTOR CORP | 863,292 | $11.8B | 0.39% | |
| 81 | LGFEURLIONS GATE ENTMNT CORP | 416,520 | $11.8B | 0.38% | |
| 82 | VMIVALMONT INDS INC | 78,485 | $11.7B | 0.38% | |
| 83 | MDTMEDTRONIC PLC | 131,471 | $11.7B | 0.38% | |
| 84 | —ALMOST FAMILY INC | 188,425 | $11.6B | 0.38% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 97,600 | $11.5B | 0.38% | |
| 86 | SBUXSTARBUCKS CORP | 197,756 | $11.5B | 0.38% | |
| 87 | DBDEURDIEBOLD NXDF INC | 404,823 | $11.3B | 0.37% | |
| 88 | —VONAGE HLDGS CORP | 1,727,132 | $11.3B | 0.37% | |
| 89 | JPMJPMORGAN CHASE & CO | 122,100 | $11.2B | 0.36% | |
| 90 | XHBSPDR SERIES TRUST | 286,600 | $11.0B | 0.36% | |
| 91 | DYDYCOM INDS INC | 122,695 | $11.0B | 0.36% | |
| 92 | SLCAU S SILICA HLDGS INC | 308,919 | $11.0B | 0.36% | |
| 93 | 7SUSUMMIT MATLS INC | 379,570 | $11.0B | 0.36% | |
| 94 | —DELPHI AUTOMOTIVE PLC | 123,429 | $10.8B | 0.35% | |
| 95 | MRCYMERCURY SYS INC | 256,146 | $10.8B | 0.35% | |
| 96 | LITELUMENTUM HLDGS INC | 186,650 | $10.6B | 0.35% | |
| 97 | TWNKEURHOSTESS BRANDS INC | 659,495 | $10.6B | 0.35% | |
| 98 | BCOBRINKS CO | 157,813 | $10.6B | 0.35% | |
| 99 | VTYVERINT SYS INC | 254,309 | $10.3B | 0.34% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 208,124 | $10.2B | 0.33% |
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