CASTLEARK MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$3.2T
Holdings
385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,442,600 | $64.6B | 2.03% | |
| 2 | ABMDEURABIOMED INC | 339,961 | $57.3B | 1.80% | |
| 3 | METAFACEBOOK INC | 321,999 | $55.0B | 1.73% | |
| 4 | MSFTMICROSOFT CORP | 705,922 | $52.6B | 1.65% | |
| 5 | VVISA INC | 496,667 | $52.3B | 1.64% | |
| 6 | AMZNAMAZON COM INC | 51,832 | $49.8B | 1.56% | |
| 7 | CMECME GROUP INC | 351,224 | $47.7B | 1.50% | |
| 8 | AMATAPPLIED MATLS INC | 888,464 | $46.3B | 1.45% | |
| 9 | TRVCCITIGROUP INC | 633,783 | $46.1B | 1.45% | |
| 10 | AAPLAPPLE INC | 294,808 | $45.4B | 1.43% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 221,816 | $43.4B | 1.36% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 992,327 | $43.4B | 1.36% | |
| 13 | PHPARKER HANNIFIN CORP | 231,689 | $40.5B | 1.27% | |
| 14 | DWDMORGAN STANLEY | 774,974 | $37.3B | 1.17% | |
| 15 | CELGCELGENE CORP | 249,280 | $36.4B | 1.14% | |
| 16 | NFLXNETFLIX INC | 195,975 | $35.5B | 1.12% | |
| 17 | EAELECTRONIC ARTS INC | 299,951 | $35.4B | 1.11% | |
| 18 | JBHTHUNT J B TRANS SVCS INC | 313,875 | $34.9B | 1.09% | |
| 19 | WBC1EURWABCO HLDGS INC | 213,052 | $31.5B | 0.99% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 545,127 | $30.1B | 0.95% | |
| 21 | URIUNITED RENTALS INC | 215,383 | $29.9B | 0.94% | |
| 22 | XPOXPO LOGISTICS INC | 431,326 | $29.2B | 0.92% | |
| 23 | EOGEOG RES INC | 300,511 | $29.1B | 0.91% | |
| 24 | CLRUSDCONTINENTAL RESOURCES INC | 733,150 | $28.3B | 0.89% | |
| 25 | VEEVVEEVA SYS INC | 485,661 | $27.4B | 0.86% | |
| 26 | PXDEURPIONEER NAT RES CO | 184,990 | $27.3B | 0.86% | |
| 27 | INTCINTEL CORP | 683,334 | $26.0B | 0.82% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 397,416 | $25.6B | 0.80% | |
| 29 | GDOTGREEN DOT CORP | 499,054 | $24.7B | 0.78% | |
| 30 | GOOGALPHABET INC | 25,399 | $24.4B | 0.76% | |
| 31 | ILMNILLUMINA INC | 121,831 | $24.3B | 0.76% | |
| 32 | RHT1EURRED HAT INC | 210,210 | $23.3B | 0.73% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 259,196 | $23.3B | 0.73% | |
| 34 | FDXFEDEX CORP | 100,364 | $22.6B | 0.71% | |
| 35 | HDHOME DEPOT INC | 133,766 | $21.9B | 0.69% | |
| 36 | ADBEADOBE SYS INC | 144,649 | $21.6B | 0.68% | |
| 37 | MIDDMIDDLEBY CORP | 165,685 | $21.2B | 0.67% | |
| 38 | GKDGRAND CANYON ED INC | 217,010 | $19.7B | 0.62% | |
| 39 | —TIVITY HEALTH INC | 472,537 | $19.3B | 0.61% | |
| 40 | DEDEERE & CO | 148,709 | $18.7B | 0.59% | |
| 41 | BCOBRINKS CO | 216,368 | $18.2B | 0.57% | |
| 42 | RNGRINGCENTRAL INC | 431,188 | $18.0B | 0.57% | |
| 43 | 7SUSUMMIT MATLS INC | 561,700 | $18.0B | 0.56% | |
| 44 | SYU1SYNOVUS FINL CORP | 378,889 | $17.5B | 0.55% | |
| 45 | RPREALPAGE INC | 431,204 | $17.2B | 0.54% | |
| 46 | —INTERXION HOLDING N.V | 336,831 | $17.2B | 0.54% | |
| 47 | —BLACKHAWK NETWORK HLDGS INC | 391,565 | $17.2B | 0.54% | |
| 48 | —COACH INC | 408,218 | $16.4B | 0.52% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 620,520 | $16.2B | 0.51% | |
| 50 | LNWOSCIENTIFIC GAMES CORP | 352,450 | $16.2B | 0.51% | |
| 51 | MYGNMYRIAD GENETICS INC | 445,635 | $16.1B | 0.51% | |
| 52 | ATSG*AIR TRANSPORT SERVICES GRP I | 653,421 | $15.9B | 0.50% | |
| 53 | PRAHPRA HEALTH SCIENCES INC | 207,846 | $15.8B | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 91,101 | $15.7B | 0.49% | |
| 55 | PWRQUANTA SVCS INC | 413,450 | $15.5B | 0.48% | |
| 56 | WENWENDYS CO | 991,335 | $15.4B | 0.48% | |
| 57 | EEFTEURONET WORLDWIDE INC | 161,880 | $15.3B | 0.48% | |
| 58 | —VONAGE HLDGS CORP | 1,854,052 | $15.1B | 0.47% | |
| 59 | TSLATESLA INC | 43,972 | $15.0B | 0.47% | |
| 60 | CHGGCHEGG INC | 1,004,859 | $14.9B | 0.47% | |
| 61 | —BOINGO WIRELESS INC | 690,700 | $14.8B | 0.46% | |
| 62 | TERTERADYNE INC | 394,144 | $14.7B | 0.46% | |
| 63 | —POWERSHARES QQQ TRUST | 100,000 | $14.5B | 0.46% | |
| 64 | —BIOTELEMETRY INC | 437,527 | $14.4B | 0.45% | |
| 65 | PSTGPURE STORAGE INC | 900,520 | $14.4B | 0.45% | |
| 66 | CTLTEURCATALENT INC | 357,230 | $14.3B | 0.45% | |
| 67 | EXPEAGLE MATERIALS INC | 133,270 | $14.2B | 0.45% | |
| 68 | LGFEURLIONS GATE ENTMNT CORP | 424,060 | $14.2B | 0.45% | |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | 289,055 | $13.8B | 0.43% | |
| 70 | BWXTBWX TECHNOLOGIES INC | 244,165 | $13.7B | 0.43% | |
| 71 | LGNDLIGAND PHARMACEUTICALS INC | 100,350 | $13.7B | 0.43% | |
| 72 | FEYECHFFIREEYE INC | 798,390 | $13.4B | 0.42% | |
| 73 | UNVREURUNIVAR INC | 460,272 | $13.3B | 0.42% | |
| 74 | —GTT COMMUNICATIONS INC | 420,239 | $13.3B | 0.42% | |
| 75 | —CYRUSONE INC | 224,209 | $13.2B | 0.41% | |
| 76 | —CYPRESS SEMICONDUCTOR CORP | 878,897 | $13.2B | 0.41% | |
| 77 | VMIVALMONT INDS INC | 82,960 | $13.1B | 0.41% | |
| 78 | BIIBBIOGEN INC | 41,824 | $13.1B | 0.41% | |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 284,030 | $12.9B | 0.40% | |
| 80 | CVLTCOMMVAULT SYSTEMS INC | 209,520 | $12.7B | 0.40% | |
| 81 | SUPNSUPERNUS PHARMACEUTICALS INC | 316,940 | $12.7B | 0.40% | |
| 82 | MTORMERITOR INC | 476,926 | $12.4B | 0.39% | |
| 83 | BACBANK AMER CORP | 485,800 | $12.3B | 0.39% | |
| 84 | BYDBOYD GAMING CORP | 471,460 | $12.3B | 0.39% | |
| 85 | GU9GUESS INC | 714,680 | $12.2B | 0.38% | |
| 86 | NAVNAVISTAR INTL CORP NEW | 275,155 | $12.1B | 0.38% | |
| 87 | ITRIITRON INC | 155,082 | $12.0B | 0.38% | |
| 88 | SPLKCHFSPLUNK INC | 180,385 | $12.0B | 0.38% | |
| 89 | SAIASAIA INC | 188,036 | $11.8B | 0.37% | |
| 90 | JPMJPMORGAN CHASE & CO | 122,100 | $11.7B | 0.37% | |
| 91 | VCVISTEON CORP | 93,760 | $11.6B | 0.36% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 116,989 | $11.5B | 0.36% | |
| 93 | HQYHEALTHEQUITY INC | 225,984 | $11.4B | 0.36% | |
| 94 | XHBSPDR SERIES TRUST | 286,600 | $11.4B | 0.36% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 195,915 | $11.4B | 0.36% | |
| 96 | PANWPALO ALTO NETWORKS INC | 78,627 | $11.3B | 0.36% | |
| 97 | FGENEURFIBROGEN INC | 206,300 | $11.1B | 0.35% | |
| 98 | ULTAULTA BEAUTY INC | 49,027 | $11.1B | 0.35% | |
| 99 | BLDTOPBUILD CORP | 167,955 | $10.9B | 0.34% | |
| 100 | RBCRBC BEARINGS INC | 86,800 | $10.9B | 0.34% |
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