CASTLEARK MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$3.2T
Holdings
369
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 39,930 | $67.9B | 2.09% | |
| 2 | ABMDEURABIOMED INC | 159,170 | $65.1B | 2.00% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 247,546 | $60.7B | 1.87% | |
| 4 | MSFTMICROSOFT CORP | 604,582 | $59.6B | 1.84% | |
| 5 | AAPLAPPLE INC | 300,544 | $55.6B | 1.71% | |
| 6 | AFWALIGN TECHNOLOGY INC | 158,791 | $54.3B | 1.67% | |
| 7 | SCHWSCHWAB CHARLES CORP NEW | 1,026,943 | $52.5B | 1.62% | |
| 8 | TLTISHARES TR | 389,300 | $47.4B | 1.46% | |
| 9 | NFLXNETFLIX INC | 120,617 | $47.2B | 1.45% | |
| 10 | VVISA INC | 340,339 | $45.1B | 1.39% | |
| 11 | METAFACEBOOK INC | 219,144 | $42.6B | 1.31% | |
| 12 | CLRUSDCONTINENTAL RESOURCES INC | 614,896 | $39.8B | 1.23% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 186,631 | $39.0B | 1.20% | |
| 14 | XPOXPO LOGISTICS INC | 384,906 | $38.6B | 1.19% | |
| 15 | JBHTHUNT J B TRANS SVCS INC | 302,938 | $36.8B | 1.13% | |
| 16 | CMECME GROUP INC | 224,495 | $36.8B | 1.13% | |
| 17 | PVHPVH CORP | 245,478 | $36.8B | 1.13% | |
| 18 | UNPUNION PAC CORP | 258,850 | $36.7B | 1.13% | |
| 19 | CATCATERPILLAR INC DEL | 267,613 | $36.3B | 1.12% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 391,917 | $35.6B | 1.10% | |
| 21 | DWDMORGAN STANLEY | 751,370 | $35.6B | 1.10% | |
| 22 | PYPLPAYPAL HLDGS INC | 427,504 | $35.6B | 1.10% | |
| 23 | SPGIS&P GLOBAL INC | 170,796 | $34.8B | 1.07% | |
| 24 | ILMNILLUMINA INC | 124,367 | $34.7B | 1.07% | |
| 25 | VLOVALERO ENERGY CORP NEW | 260,333 | $28.9B | 0.89% | |
| 26 | NOWSERVICENOW INC | 158,370 | $27.3B | 0.84% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 177,397 | $25.8B | 0.79% | |
| 28 | EOGEOG RES INC | 206,969 | $25.8B | 0.79% | |
| 29 | URIUNITED RENTALS INC | 172,285 | $25.4B | 0.78% | |
| 30 | GOOGALPHABET INC | 22,679 | $25.3B | 0.78% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 327,897 | $25.0B | 0.77% | |
| 32 | HDHOME DEPOT INC | 127,698 | $24.9B | 0.77% | |
| 33 | AMATAPPLIED MATLS INC | 484,888 | $22.4B | 0.69% | |
| 34 | ADBEADOBE SYS INC | 87,849 | $21.4B | 0.66% | |
| 35 | ICUIICU MED INC | 69,340 | $20.4B | 0.63% | |
| 36 | HAEHAEMONETICS CORP | 226,602 | $20.3B | 0.63% | |
| 37 | —ELDORADO RESORTS INC | 497,980 | $19.5B | 0.60% | |
| 38 | LGNDLIGAND PHARMACEUTICALS INC | 92,215 | $19.1B | 0.59% | |
| 39 | RPREALPAGE INC | 342,129 | $18.9B | 0.58% | |
| 40 | GDOTGREEN DOT CORP | 251,089 | $18.4B | 0.57% | |
| 41 | TPRTAPESTRY INC | 388,854 | $18.2B | 0.56% | |
| 42 | —INTERXION HOLDING N.V | 290,916 | $18.2B | 0.56% | |
| 43 | IARTINTEGRA LIFESCIENCES HLDGS C | 281,481 | $18.1B | 0.56% | |
| 44 | SUPNSUPERNUS PHARMACEUTICALS INC | 301,845 | $18.1B | 0.56% | |
| 45 | —VONAGE HLDGS CORP | 1,392,097 | $17.9B | 0.55% | |
| 46 | MTZMASTEC INC | 348,723 | $17.7B | 0.54% | |
| 47 | PODDINSULET CORP | 202,640 | $17.4B | 0.53% | |
| 48 | SYU1SYNOVUS FINL CORP | 324,779 | $17.2B | 0.53% | |
| 49 | TSLATESLA INC | 49,554 | $17.0B | 0.52% | |
| 50 | TIFEURTIFFANY & CO NEW | 128,449 | $16.9B | 0.52% | |
| 51 | GTLSCHART INDS INC | 271,195 | $16.7B | 0.51% | |
| 52 | WTWEURWEIGHT WATCHERS INTL INC NEW | 162,785 | $16.5B | 0.51% | |
| 53 | FDXFEDEX CORP | 72,338 | $16.4B | 0.51% | |
| 54 | RHT1EURRED HAT INC | 121,715 | $16.4B | 0.50% | |
| 55 | XLFSELECT SECTOR SPDR TR | 610,000 | $16.2B | 0.50% | |
| 56 | ETSYETSY INC | 379,605 | $16.0B | 0.49% | |
| 57 | —APPTIO INC | 441,421 | $16.0B | 0.49% | |
| 58 | LPLALPL FINL HLDGS INC | 242,070 | $15.9B | 0.49% | |
| 59 | WEAWESTERN ALLIANCE BANCORP | 277,784 | $15.7B | 0.48% | |
| 60 | EHCENCOMPASS HEALTH CORP | 231,260 | $15.7B | 0.48% | |
| 61 | ATGEADTALEM GLOBAL ED INC | 316,062 | $15.2B | 0.47% | |
| 62 | LIVNLIVANOVA PLC | 151,650 | $15.1B | 0.47% | |
| 63 | UI2KEMPER CORP DEL | 197,625 | $14.9B | 0.46% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 539,420 | $14.9B | 0.46% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 224,725 | $14.7B | 0.45% | |
| 66 | VEEVVEEVA SYS INC | 189,108 | $14.5B | 0.45% | |
| 67 | —HALYARD HEALTH INC | 253,067 | $14.5B | 0.45% | |
| 68 | PENNPENN NATL GAMING INC | 420,260 | $14.1B | 0.43% | |
| 69 | PDCEUSDPDC ENERGY INC | 232,880 | $14.1B | 0.43% | |
| 70 | CHGGCHEGG INC | 506,247 | $14.1B | 0.43% | |
| 71 | NGVTINGEVITY CORP | 173,829 | $14.1B | 0.43% | |
| 72 | DC4DEXCOM INC | 147,051 | $14.0B | 0.43% | |
| 73 | MOHMOLINA HEALTHCARE INC | 141,420 | $13.9B | 0.43% | |
| 74 | —BIOTELEMETRY INC | 304,721 | $13.7B | 0.42% | |
| 75 | BJRIBJS RESTAURANTS INC | 228,360 | $13.7B | 0.42% | |
| 76 | THOTHOR INDS INC | 136,151 | $13.3B | 0.41% | |
| 77 | SMTCSEMTECH CORP | 281,190 | $13.2B | 0.41% | |
| 78 | LVLNSPDR SERIES TRUST | 216,300 | $13.2B | 0.41% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 209,660 | $13.1B | 0.40% | |
| 80 | FIVEFIVE BELOW INC | 130,255 | $12.7B | 0.39% | |
| 81 | RNGRINGCENTRAL INC | 180,633 | $12.7B | 0.39% | |
| 82 | —MANTECH INTL CORP | 233,993 | $12.6B | 0.39% | |
| 83 | —CORNERSTONE ONDEMAND INC | 260,680 | $12.4B | 0.38% | |
| 84 | EVTCEVERTEC INC | 563,630 | $12.3B | 0.38% | |
| 85 | AXONAXON ENTERPRISE INC | 193,356 | $12.2B | 0.38% | |
| 86 | PLNTPLANET FITNESS INC | 275,645 | $12.1B | 0.37% | |
| 87 | AXGNAXOGEN INC | 239,995 | $12.1B | 0.37% | |
| 88 | PSTGPURE STORAGE INC | 503,479 | $12.0B | 0.37% | |
| 89 | DINDINE BRANDS GLOBAL INC | 158,980 | $11.9B | 0.37% | |
| 90 | APTVAPTIV PLC | 128,198 | $11.7B | 0.36% | |
| 91 | ANFABERCROMBIE & FITCH CO | 471,870 | $11.6B | 0.36% | |
| 92 | TRHCEURTABULA RASA HEALTHCARE INC | 180,297 | $11.5B | 0.35% | |
| 93 | NVCRNOVOCURE LTD | 364,953 | $11.4B | 0.35% | |
| 94 | —USA TECHNOLOGIES INC | 811,120 | $11.4B | 0.35% | |
| 95 | —SHUTTERFLY INC | 123,305 | $11.1B | 0.34% | |
| 96 | HXLHEXCEL CORP NEW | 167,180 | $11.1B | 0.34% | |
| 97 | —INTEGRATED DEVICE TECHNOLOGY | 343,960 | $11.0B | 0.34% | |
| 98 | VRNSVARONIS SYS INC | 145,830 | $10.9B | 0.33% | |
| 99 | GPKGRAPHIC PACKAGING HLDG CO | 742,925 | $10.8B | 0.33% | |
| 100 | KEXKIRBY CORP | 127,606 | $10.7B | 0.33% |
Page 1 of 4Next