CASTLEARK MANAGEMENT LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$3.5T
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,379 | $81.6B | 2.34% | |
| 2 | AMZNAMAZON COM INC | 39,530 | $79.2B | 2.28% | |
| 3 | MSFTMICROSOFT CORP | 607,629 | $69.5B | 2.00% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 245,066 | $65.2B | 1.87% | |
| 5 | ABMDEURABIOMED INC | 128,659 | $57.9B | 1.66% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 234,551 | $55.1B | 1.58% | |
| 7 | AFWALIGN TECHNOLOGY INC | 137,733 | $53.9B | 1.55% | |
| 8 | VVISA INC | 336,839 | $50.6B | 1.45% | |
| 9 | XPOXPO LOGISTICS INC | 410,591 | $46.9B | 1.35% | |
| 10 | TLTISHARES TR | 389,300 | $45.7B | 1.31% | |
| 11 | ILMNILLUMINA INC | 123,167 | $45.2B | 1.30% | |
| 12 | EOGEOG RES INC | 319,321 | $40.7B | 1.17% | |
| 13 | CLRUSDCONTINENTAL RESOURCES INC | 594,736 | $40.6B | 1.17% | |
| 14 | CATCATERPILLAR INC DEL | 264,943 | $40.4B | 1.16% | |
| 15 | VLOVALERO ENERGY CORP NEW | 332,911 | $37.9B | 1.09% | |
| 16 | CMECME GROUP INC | 222,295 | $37.8B | 1.09% | |
| 17 | NFLXNETFLIX INC | 99,659 | $37.3B | 1.07% | |
| 18 | SPGIS&P GLOBAL INC | 187,514 | $36.6B | 1.05% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 301,228 | $35.8B | 1.03% | |
| 20 | URIUNITED RENTALS INC | 202,088 | $33.1B | 0.95% | |
| 21 | LLYLILLY ELI & CO | 289,654 | $31.1B | 0.89% | |
| 22 | UNPUNION PAC CORP | 189,254 | $30.8B | 0.89% | |
| 23 | NOWSERVICENOW INC | 156,830 | $30.7B | 0.88% | |
| 24 | DC4DEXCOM INC | 213,953 | $30.6B | 0.88% | |
| 25 | PYPLPAYPAL HLDGS INC | 338,353 | $29.7B | 0.85% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 356,600 | $29.7B | 0.85% | |
| 27 | DWDMORGAN STANLEY | 606,598 | $28.2B | 0.81% | |
| 28 | TIFEURTIFFANY & CO NEW | 211,121 | $27.2B | 0.78% | |
| 29 | GOOGALPHABET INC | 22,449 | $26.8B | 0.77% | |
| 30 | HDHOME DEPOT INC | 126,178 | $26.1B | 0.75% | |
| 31 | CDWCDW CORP | 284,669 | $25.3B | 0.73% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 497,482 | $24.5B | 0.70% | |
| 33 | —ELDORADO RESORTS INC | 477,885 | $23.2B | 0.67% | |
| 34 | LGNDLIGAND PHARMACEUTICALS INC | 81,800 | $22.5B | 0.65% | |
| 35 | GDOTGREEN DOT CORP | 241,704 | $21.5B | 0.62% | |
| 36 | BURLBURLINGTON STORES INC | 126,350 | $20.6B | 0.59% | |
| 37 | MOHMOLINA HEALTHCARE INC | 136,980 | $20.4B | 0.59% | |
| 38 | METAFACEBOOK INC | 123,278 | $20.3B | 0.58% | |
| 39 | —INTERXION HOLDING N.V | 296,591 | $20.0B | 0.57% | |
| 40 | FIVEFIVE BELOW INC | 152,130 | $19.8B | 0.57% | |
| 41 | —BIOTELEMETRY INC | 305,306 | $19.7B | 0.57% | |
| 42 | STRASTRATEGIC ED INC | 142,394 | $19.5B | 0.56% | |
| 43 | GTLSCHART INDS INC | 247,730 | $19.4B | 0.56% | |
| 44 | HAEHAEMONETICS CORP | 162,222 | $18.6B | 0.53% | |
| 45 | NVCRNOVOCURE LTD | 354,428 | $18.6B | 0.53% | |
| 46 | AMATAPPLIED MATLS INC | 478,938 | $18.5B | 0.53% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 234,529 | $18.5B | 0.53% | |
| 48 | —VONAGE HLDGS CORP | 1,304,537 | $18.5B | 0.53% | |
| 49 | CNCCENTENE CORP DEL | 126,720 | $18.3B | 0.53% | |
| 50 | NGVTINGEVITY CORP | 178,624 | $18.2B | 0.52% | |
| 51 | LIVNLIVANOVA PLC | 145,555 | $18.0B | 0.52% | |
| 52 | MMSIMERIT MED SYS INC | 290,366 | $17.8B | 0.51% | |
| 53 | IQVIQVIA HLDGS INC | 136,678 | $17.7B | 0.51% | |
| 54 | K6BKBR INC | 831,070 | $17.6B | 0.50% | |
| 55 | RPREALPAGE INC | 266,184 | $17.5B | 0.50% | |
| 56 | UI2KEMPER CORP DEL | 216,430 | $17.4B | 0.50% | |
| 57 | BJRIBJS RESTAURANTS INC | 240,310 | $17.4B | 0.50% | |
| 58 | ETSYETSY INC | 337,405 | $17.3B | 0.50% | |
| 59 | EHCENCOMPASS HEALTH CORP | 222,015 | $17.3B | 0.50% | |
| 60 | AMEDAMEDISYS INC | 138,100 | $17.3B | 0.50% | |
| 61 | FDXFEDEX CORP | 71,588 | $17.2B | 0.50% | |
| 62 | PVHPVH CORP | 119,015 | $17.2B | 0.49% | |
| 63 | —MANTECH INTL CORP | 268,044 | $17.0B | 0.49% | |
| 64 | CASYCASEYS GEN STORES INC | 130,790 | $16.9B | 0.49% | |
| 65 | XLFSELECT SECTOR SPDR TR | 610,000 | $16.8B | 0.48% | |
| 66 | TWLOTWILIO INC | 193,470 | $16.7B | 0.48% | |
| 67 | AVNSAVANOS MED INC | 243,107 | $16.7B | 0.48% | |
| 68 | —CORNERSTONE ONDEMAND INC | 292,580 | $16.6B | 0.48% | |
| 69 | RNGRINGCENTRAL INC | 173,458 | $16.1B | 0.46% | |
| 70 | ADBEADOBE SYS INC | 58,828 | $15.9B | 0.46% | |
| 71 | —APPTIO INC | 428,731 | $15.8B | 0.46% | |
| 72 | ITGRINTEGER HLDGS CORP | 188,220 | $15.6B | 0.45% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 539,420 | $15.5B | 0.45% | |
| 74 | —ENERGY TRANSFER PARTNERS LP | 694,254 | $15.5B | 0.44% | |
| 75 | MNROMONRO INC | 220,410 | $15.3B | 0.44% | |
| 76 | SPLKCHFSPLUNK INC | 125,899 | $15.2B | 0.44% | |
| 77 | ANETEURARISTA NETWORKS INC | 56,742 | $15.1B | 0.43% | |
| 78 | TNDMTANDEM DIABETES CARE INC | 351,850 | $15.1B | 0.43% | |
| 79 | SMTCSEMTECH CORP | 270,050 | $15.0B | 0.43% | |
| 80 | ITTITT INC | 240,240 | $14.7B | 0.42% | |
| 81 | EVTCEVERTEC INC | 608,068 | $14.7B | 0.42% | |
| 82 | POSTPOST HLDGS INC | 149,060 | $14.6B | 0.42% | |
| 83 | LPLALPL FINL HLDGS INC | 219,495 | $14.2B | 0.41% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 80,250 | $14.0B | 0.40% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 200,125 | $13.9B | 0.40% | |
| 86 | EVHEVOLENT HEALTH INC | 479,360 | $13.6B | 0.39% | |
| 87 | BIIBBIOGEN INC | 38,065 | $13.4B | 0.39% | |
| 88 | PLNTPLANET FITNESS INC | 248,691 | $13.4B | 0.39% | |
| 89 | PENNPENN NATL GAMING INC | 403,105 | $13.3B | 0.38% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 81,305 | $13.1B | 0.38% | |
| 91 | TSLATESLA INC | 49,054 | $13.0B | 0.37% | |
| 92 | LVLNSPDR SERIES TRUST | 216,300 | $12.9B | 0.37% | |
| 93 | MIDDMIDDLEBY CORP | 97,483 | $12.6B | 0.36% | |
| 94 | NKENIKE INC | 147,657 | $12.5B | 0.36% | |
| 95 | RPDRAPID7 INC | 335,777 | $12.4B | 0.36% | |
| 96 | FOXFFOX FACTORY HLDG CORP | 173,855 | $12.2B | 0.35% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 21,180 | $12.2B | 0.35% | |
| 98 | —CAMBREX CORP | 176,795 | $12.1B | 0.35% | |
| 99 | —WPX ENERGY INC | 588,505 | $11.8B | 0.34% | |
| 100 | CLHCLEAN HARBORS INC | 164,973 | $11.8B | 0.34% |
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