CASTLEARK MANAGEMENT LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$3.3B
Holdings
372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $63.8M |
HDHOME DEPOT INC | $62.5M |
EOGEOG RES INC | $61.0M |
VVISA INC | $58.8M |
ADBEADOBE SYS INC | $56.7M |
AMZNAMAZON COM INC | $56.0M |
GOOGALPHABET INC | $54.3M |
EEMISHARES TR | $53.4M |
ULTAULTA SALON COSMETCS & FRAG I | $52.4M |
CMECME GROUP INC | $50.4M |
GEGENERAL ELECTRIC CO | $50.3M |
NXPINXP SEMICONDUCTORS N V | $49.1M |
DVNDEVON ENERGY CORP NEW | $47.7M |
ABMDEURABIOMED INC | $46.6M |
T7DTRANSDIGM GROUP INC | $46.2M |
MDTMEDTRONIC PLC | $44.9M |
UNHUNITEDHEALTH GROUP INC | $42.0M |
—COACH INC | $40.3M |
METAFACEBOOK INC | $39.6M |
MNSTMONSTER BEVERAGE CORP NEW | $38.8M |
AAPLAPPLE INC | $38.6M |
PXDEURPIONEER NAT RES CO | $37.9M |
PANWPALO ALTO NETWORKS INC | $37.7M |
BIIBBIOGEN INC | $36.4M |
AMATAPPLIED MATLS INC | $36.3M |
MSFTMICROSOFT CORP | $35.7M |
EAELECTRONIC ARTS INC | $32.7M |
MCHPMICROCHIP TECHNOLOGY INC | $32.4M |
—DELPHI AUTOMOTIVE PLC | $32.0M |
RHT1EURRED HAT INC | $29.3M |
CLRUSDCONTINENTAL RESOURCES INC | $29.0M |
—MOBILEYE N V AMSTELVEEN | $28.6M |
JBHTHUNT J B TRANS SVCS INC | $27.9M |
FDXFEDEX CORP | $26.1M |
COSTCOSTCO WHSL CORP NEW | $24.3M |
—POWERSHARES QQQ TRUST | $23.7M |
CBRECBRE GROUP INC | $23.0M |
BMYBRISTOL MYERS SQUIBB CO | $22.8M |
SHWSHERWIN WILLIAMS CO | $21.5M |
SLCAU S SILICA HLDGS INC | $19.4M |
EEFTEURONET WORLDWIDE INC | $19.3M |
SCHWSCHWAB CHARLES CORP NEW | $19.2M |
GILDGILEAD SCIENCES INC | $18.3M |
EPDENTERPRISE PRODS PARTNERS L | $17.1M |
—MICROSEMI CORP | $16.7M |
—CEPHEID | $16.0M |
NUVAGBPNUVASIVE INC | $15.8M |
BURLBURLINGTON STORES INC | $15.6M |
—INTERXION HOLDING N.V | $15.3M |
PRAHPRA HEALTH SCIENCES INC | $15.2M |
CVXCHEVRON CORP NEW | $14.7M |
BWXTBWX TECHNOLOGIES INC | $14.6M |
EX9EXELIXIS INC | $14.2M |
PDCEUSDPDC ENERGY INC | $14.1M |
—HEALTHSOUTH CORP | $14.0M |
—DST SYS INC DEL | $13.9M |
DHRB & G FOODS INC NEW | $13.7M |
EFAISHARES TR | $13.5M |
JACKJACK IN THE BOX INC | $13.4M |
SHOPSHOPIFY INC | $13.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $13.1M |
LGNDLIGAND PHARMACEUTICALS INC | $13.1M |
LOGMEURLOGMEIN INC | $13.1M |
CVLTCOMMVAULT SYSTEMS INC | $13.0M |
CPE3EURCALLON PETE CO DEL | $12.9M |
—MEDIDATA SOLUTIONS INC | $12.9M |
—VCA INC | $12.8M |
ICLRICON PLC | $12.7M |
—CYRUSONE INC | $12.7M |
OSKOSHKOSH CORP | $12.6M |
LADLITHIA MTRS INC | $12.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.3M |
LITELUMENTUM HLDGS INC | $12.3M |
SBUXSTARBUCKS CORP | $12.2M |
FICOFAIR ISAAC CORP | $12.1M |
MTZMASTEC INC | $12.1M |
BERYEURBERRY PLASTICS GROUP INC | $12.1M |
ETENERGY TRANSFER PRTNRS L P | $11.6M |
BDCBELDEN INC | $11.5M |
—ENCANA CORP | $11.4M |
SYU1SYNOVUS FINL CORP | $11.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.2M |
ITRIITRON INC | $11.2M |
WMBWILLIAMS COS INC DEL | $11.1M |
DYDYCOM INDS INC | $10.9M |
PODDINSULET CORP | $10.7M |
THSTREEHOUSE FOODS INC | $10.7M |
EGHT8X8 INC NEW | $10.7M |
PWRQUANTA SVCS INC | $10.6M |
FUODOLBY LABORATORIES INC | $10.6M |
APCANADARKO PETE CORP | $10.3M |
MPWRMONOLITHIC PWR SYS INC | $10.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $10.2M |
—CANTEL MEDICAL CORP | $10.0M |
—WRIGHT MED GROUP N V | $9.9M |
—HMS HLDGS CORP | $9.9M |
EVHEVOLENT HEALTH INC | $9.8M |
LNGCHENIERE ENERGY INC | $9.8M |
XHBSPDR SERIES TRUST | $9.7M |
—CYPRESS SEMICONDUCTOR CORP | $9.7M |
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