CASTLEARK MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2T
Holdings
403
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
ABMDEURABIOMED INC | $76.6M |
MSFTMICROSOFT CORP | $63.3M |
AMZNAMAZON COM INC | $58.5M |
SCHWSCHWAB CHARLES CORP NEW | $54.3M |
TLTISHARES TR | $47.5M |
XPOXPO LOGISTICS INC | $46.7M |
TRVCCITIGROUP INC | $46.3M |
AMATAPPLIED MATLS INC | $42.7M |
VVISA INC | $41.3M |
DWDMORGAN STANLEY | $41.1M |
METAFACEBOOK INC | $40.9M |
UNHUNITEDHEALTH GROUP INC | $40.8M |
EOGEOG RES INC | $39.3M |
HDHOME DEPOT INC | $39.2M |
URIUNITED RENTALS INC | $37.4M |
CMECME GROUP INC | $36.8M |
MCHPMICROCHIP TECHNOLOGY INC | $36.2M |
CLRUSDCONTINENTAL RESOURCES INC | $35.9M |
ILMNILLUMINA INC | $35.6M |
JBHTHUNT J B TRANS SVCS INC | $35.5M |
RHT1EURRED HAT INC | $34.9M |
NFLXNETFLIX INC | $34.6M |
CATCATERPILLAR INC DEL | $34.2M |
EEMISHARES TR | $33.6M |
PYPLPAYPAL HLDGS INC | $32.9M |
SPLKCHFSPLUNK INC | $30.1M |
PXDEURPIONEER NAT RES CO | $29.6M |
TPRTAPESTRY INC | $28.6M |
VFCV F CORP | $28.2M |
MNSTMONSTER BEVERAGE CORP NEW | $28.2M |
AAPLAPPLE INC | $27.5M |
AFWALIGN TECHNOLOGY INC | $27.1M |
PHPARKER HANNIFIN CORP | $26.9M |
GOOGALPHABET INC | $23.7M |
SPGIS&P GLOBAL INC | $21.5M |
—GTT COMMUNICATIONS INC | $20.2M |
RPREALPAGE INC | $19.7M |
DEDEERE & CO | $19.7M |
—INTERXION HOLDING N.V | $18.4M |
PODDINSULET CORP | $18.2M |
ICUIICU MED INC | $18.0M |
—RSP PERMIAN INC | $17.7M |
HAEHAEMONETICS CORP | $17.1M |
—VONAGE HLDGS CORP | $16.9M |
XLFSELECT SECTOR SPDR TR | $16.8M |
SYU1SYNOVUS FINL CORP | $16.8M |
WEAWESTERN ALLIANCE BANCORP | $16.6M |
GDOTGREEN DOT CORP | $16.6M |
TECHBIO TECHNE CORP | $16.4M |
GTLSCHART INDS INC | $16.4M |
CHGGCHEGG INC | $16.3M |
PLNTPLANET FITNESS INC | $16.1M |
ATGEADTALEM GLOBAL ED INC | $15.5M |
MTZMASTEC INC | $15.4M |
ZEN1EURZENDESK INC | $15.4M |
LPLALPL FINL HLDGS INC | $15.3M |
WBC1EURWABCO HLDGS INC | $15.2M |
—INTEGRATED DEVICE TECHNOLOGY | $14.7M |
—HORTONWORKS INC | $14.7M |
BABAALIBABA GROUP HLDG LTD | $14.7M |
FANGDIAMONDBACK ENERGY INC | $14.6M |
BACBANK AMER CORP | $14.6M |
—CYPRESS SEMICONDUCTOR CORP | $14.2M |
—ELDORADO RESORTS INC | $14.0M |
LIVNLIVANOVA PLC | $13.8M |
LGNDLIGAND PHARMACEUTICALS INC | $13.8M |
BWXTBWX TECHNOLOGIES INC | $13.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.7M |
JPMJPMORGAN CHASE & CO | $13.4M |
TXRHTEXAS ROADHOUSE INC | $13.4M |
TSLATESLA INC | $13.4M |
BLMNBLOOMIN BRANDS INC | $13.3M |
MTDRMATADOR RES CO | $13.3M |
EPDENTERPRISE PRODS PARTNERS L | $13.2M |
AANUSDAARONS INC | $13.1M |
PFPTPROOFPOINT INC | $13.0M |
CTLTEURCATALENT INC | $13.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $13.0M |
NTNXNUTANIX INC | $12.8M |
RNGRINGCENTRAL INC | $12.7M |
PSTGPURE STORAGE INC | $12.6M |
THOTHOR INDS INC | $12.5M |
—MULESOFT INC | $12.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $12.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.5M |
ITTITT INC | $11.5M |
APTVAPTIV PLC | $11.0M |
NKTREURNEKTAR THERAPEUTICS | $10.9M |
AXGNAXOGEN INC | $10.8M |
PNCPNC FINL SVCS GROUP INC | $10.7M |
VRNSVARONIS SYS INC | $10.6M |
INDYISHARES TR | $10.6M |
NGVTINGEVITY CORP | $10.4M |
ANFABERCROMBIE & FITCH CO | $10.4M |
7SUSUMMIT MATLS INC | $10.3M |
MPLXMPLX LP | $10.1M |
GPKGRAPHIC PACKAGING HLDG CO | $10.1M |
SAIASAIA INC | $10.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $9.9M |
PAYCPAYCOM SOFTWARE INC | $9.8M |
Page 1 of 5Next