CASTLEARK MANAGEMENT LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$3.1T
Holdings
371
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 436,691 | $58.6B | 1.87% | |
| 2 | MSFTMICROSOFT CORP | 915,124 | $56.9B | 1.81% | |
| 3 | EOGEOG RES INC | 537,489 | $54.3B | 1.73% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 325,120 | $52.0B | 1.66% | |
| 5 | EEMISHARES TR | 1,425,000 | $49.9B | 1.59% | |
| 6 | GEGENERAL ELECTRIC CO | 1,527,102 | $48.3B | 1.54% | |
| 7 | SCHWSCHWAB CHARLES CORP NEW | 1,219,123 | $48.1B | 1.53% | |
| 8 | ABMDEURABIOMED INC | 407,439 | $45.9B | 1.46% | |
| 9 | ADBEADOBE SYS INC | 442,398 | $45.5B | 1.45% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 681,853 | $43.7B | 1.40% | |
| 11 | MDTMEDTRONIC PLC | 583,746 | $41.6B | 1.33% | |
| 12 | AMATAPPLIED MATLS INC | 1,280,553 | $41.3B | 1.32% | |
| 13 | GOOGALPHABET INC | 52,181 | $40.3B | 1.28% | |
| 14 | DVNDEVON ENERGY CORP NEW | 881,814 | $40.3B | 1.28% | |
| 15 | PANWPALO ALTO NETWORKS INC | 298,848 | $37.4B | 1.19% | |
| 16 | CMECME GROUP INC | 289,723 | $33.4B | 1.07% | |
| 17 | ULTAULTA SALON COSMETCS & FRAG I | 131,046 | $33.4B | 1.07% | |
| 18 | DWDMORGAN STANLEY | 779,714 | $32.9B | 1.05% | |
| 19 | —COACH INC | 927,225 | $32.5B | 1.04% | |
| 20 | —DELPHI AUTOMOTIVE PLC | 479,212 | $32.3B | 1.03% | |
| 21 | MIDDMIDDLEBY CORP | 244,620 | $31.5B | 1.01% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 325,383 | $30.5B | 0.97% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 575,168 | $29.6B | 0.95% | |
| 24 | BIIBBIOGEN INC | 104,396 | $29.6B | 0.94% | |
| 25 | AMZNAMAZON COM INC | 38,160 | $28.6B | 0.91% | |
| 26 | VVISA INC | 354,947 | $27.7B | 0.88% | |
| 27 | FDXFEDEX CORP | 146,599 | $27.3B | 0.87% | |
| 28 | DKSDICKS SPORTING GOODS INC | 501,629 | $26.6B | 0.85% | |
| 29 | PHPARKER HANNIFIN CORP | 189,231 | $26.5B | 0.84% | |
| 30 | —MOBILEYE N V AMSTELVEEN | 676,585 | $25.8B | 0.82% | |
| 31 | METAFACEBOOK INC | 223,502 | $25.7B | 0.82% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 251,333 | $24.4B | 0.78% | |
| 33 | —PANERA BREAD CO | 117,403 | $24.1B | 0.77% | |
| 34 | CBRECBRE GROUP INC | 737,314 | $23.2B | 0.74% | |
| 35 | AAPLAPPLE INC | 198,817 | $23.0B | 0.73% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 143,609 | $23.0B | 0.73% | |
| 37 | VEEVVEEVA SYS INC | 562,305 | $22.9B | 0.73% | |
| 38 | RHT1EURRED HAT INC | 325,880 | $22.7B | 0.72% | |
| 39 | —MICROSEMI CORP | 404,605 | $21.8B | 0.70% | |
| 40 | EAELECTRONIC ARTS INC | 242,375 | $19.1B | 0.61% | |
| 41 | SLCAU S SILICA HLDGS INC | 326,220 | $18.5B | 0.59% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 404,496 | $17.9B | 0.57% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 618,670 | $16.7B | 0.53% | |
| 44 | PWRQUANTA SVCS INC | 472,615 | $16.5B | 0.53% | |
| 45 | SYU1SYNOVUS FINL CORP | 395,689 | $16.3B | 0.52% | |
| 46 | MTZMASTEC INC | 414,835 | $15.9B | 0.51% | |
| 47 | PDCEUSDPDC ENERGY INC | 213,225 | $15.5B | 0.49% | |
| 48 | IARTINTEGRA LIFESCIENCES HLDGS C | 176,089 | $15.1B | 0.48% | |
| 49 | PRAHPRA HEALTH SCIENCES INC | 273,555 | $15.1B | 0.48% | |
| 50 | NUVAGBPNUVASIVE INC | 221,905 | $14.9B | 0.48% | |
| 51 | NFLXNETFLIX INC | 120,273 | $14.9B | 0.47% | |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 264,280 | $14.9B | 0.47% | |
| 53 | —CSRA INC | 467,125 | $14.9B | 0.47% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 360,265 | $14.3B | 0.46% | |
| 55 | LOGMEURLOGMEIN INC | 147,185 | $14.2B | 0.45% | |
| 56 | LADLITHIA MTRS INC | 144,160 | $14.0B | 0.45% | |
| 57 | EX9EXELIXIS INC | 934,015 | $13.9B | 0.44% | |
| 58 | SHOPSHOPIFY INC | 321,755 | $13.8B | 0.44% | |
| 59 | —VONAGE HLDGS CORP | 1,972,720 | $13.5B | 0.43% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORP | 156,735 | $13.4B | 0.43% | |
| 61 | SBUXSTARBUCKS CORP | 237,456 | $13.2B | 0.42% | |
| 62 | GWRUSDGENESEE & WYO INC | 184,615 | $12.8B | 0.41% | |
| 63 | OSKOSHKOSH CORP | 197,570 | $12.8B | 0.41% | |
| 64 | ITRIITRON INC | 202,350 | $12.7B | 0.41% | |
| 65 | BERYEURBERRY PLASTICS GROUP INC | 257,325 | $12.5B | 0.40% | |
| 66 | —SWIFT TRANSN CO | 511,300 | $12.5B | 0.40% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 251,135 | $12.4B | 0.39% | |
| 68 | K6BKBR INC | 741,090 | $12.4B | 0.39% | |
| 69 | CHKEURCHESAPEAKE ENERGY CORP | 1,757,200 | $12.3B | 0.39% | |
| 70 | JACKJACK IN THE BOX INC | 108,050 | $12.1B | 0.38% | |
| 71 | CNKCINEMARK HOLDINGS INC | 314,210 | $12.1B | 0.38% | |
| 72 | SAVESPIRIT AIRLS INC | 207,340 | $12.0B | 0.38% | |
| 73 | YELPYELP INC | 314,155 | $12.0B | 0.38% | |
| 74 | —POWERSHARES QQQ TRUST | 100,000 | $11.8B | 0.38% | |
| 75 | ODFLOLD DOMINION FGHT LINES INC | 136,710 | $11.7B | 0.37% | |
| 76 | —BLACKHAWK NETWORK HLDGS INC | 304,625 | $11.5B | 0.37% | |
| 77 | T7DTRANSDIGM GROUP INC | 46,021 | $11.5B | 0.37% | |
| 78 | CVLTCOMMVAULT SYSTEMS INC | 221,807 | $11.4B | 0.36% | |
| 79 | CVXCHEVRON CORP NEW | 96,485 | $11.4B | 0.36% | |
| 80 | BURLBURLINGTON STORES INC | 133,963 | $11.4B | 0.36% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,362 | $11.2B | 0.36% | |
| 82 | CPE3EURCALLON PETE CO DEL | 728,715 | $11.2B | 0.36% | |
| 83 | —HEALTHSOUTH CORP | 268,900 | $11.1B | 0.35% | |
| 84 | BDCBELDEN INC | 148,090 | $11.1B | 0.35% | |
| 85 | ASTEASTEC INDS INC | 163,175 | $11.0B | 0.35% | |
| 86 | LGFEURLIONS GATE ENTMNT CORP | 409,048 | $11.0B | 0.35% | |
| 87 | KMTKENNAMETAL INC | 348,850 | $10.9B | 0.35% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 223,705 | $10.9B | 0.35% | |
| 89 | —TESARO INC | 80,645 | $10.8B | 0.35% | |
| 90 | WEXWEX INC | 96,855 | $10.8B | 0.34% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 128,315 | $10.5B | 0.34% | |
| 92 | ETENERGY TRANSFER PRTNRS L P | 292,569 | $10.5B | 0.33% | |
| 93 | NXSTNEXSTAR BROADCASTING GROUP I | 165,410 | $10.5B | 0.33% | |
| 94 | —TESSERA HLDG CORP | 236,395 | $10.4B | 0.33% | |
| 95 | GKDGRAND CANYON ED INC | 177,890 | $10.4B | 0.33% | |
| 96 | BPBP PLC | 275,700 | $10.3B | 0.33% | |
| 97 | —CYPRESS SEMICONDUCTOR CORP | 899,555 | $10.3B | 0.33% | |
| 98 | MRCYMERCURY SYS INC | 338,854 | $10.2B | 0.33% | |
| 99 | —GTT COMMUNICATIONS INC | 355,252 | $10.2B | 0.33% | |
| 100 | HALHALLIBURTON CO | 185,580 | $10.0B | 0.32% |
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