CASTLEARK MANAGEMENT LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$3.2B
Holdings
385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $64.6M |
ABMDEURABIOMED INC | $57.3M |
METAFACEBOOK INC | $55.0M |
MSFTMICROSOFT CORP | $52.6M |
VVISA INC | $52.3M |
AMZNAMAZON COM INC | $49.8M |
CMECME GROUP INC | $47.7M |
AMATAPPLIED MATLS INC | $46.3M |
TRVCCITIGROUP INC | $46.1M |
AAPLAPPLE INC | $45.4M |
UNHUNITEDHEALTH GROUP INC | $43.4M |
SCHWSCHWAB CHARLES CORP NEW | $43.4M |
PHPARKER HANNIFIN CORP | $40.5M |
DWDMORGAN STANLEY | $37.3M |
CELGCELGENE CORP | $36.4M |
NFLXNETFLIX INC | $35.5M |
EAELECTRONIC ARTS INC | $35.4M |
JBHTHUNT J B TRANS SVCS INC | $34.9M |
WBC1EURWABCO HLDGS INC | $31.5M |
MNSTMONSTER BEVERAGE CORP NEW | $30.1M |
URIUNITED RENTALS INC | $29.9M |
XPOXPO LOGISTICS INC | $29.2M |
EOGEOG RES INC | $29.1M |
CLRUSDCONTINENTAL RESOURCES INC | $28.3M |
VEEVVEEVA SYS INC | $27.4M |
PXDEURPIONEER NAT RES CO | $27.3M |
INTCINTEL CORP | $26.0M |
ATVIEURACTIVISION BLIZZARD INC | $25.6M |
GDOTGREEN DOT CORP | $24.7M |
GOOGALPHABET INC | $24.4M |
ILMNILLUMINA INC | $24.3M |
RHT1EURRED HAT INC | $23.3M |
MCHPMICROCHIP TECHNOLOGY INC | $23.3M |
FDXFEDEX CORP | $22.6M |
HDHOME DEPOT INC | $21.9M |
ADBEADOBE SYS INC | $21.6M |
MIDDMIDDLEBY CORP | $21.2M |
GKDGRAND CANYON ED INC | $19.7M |
—TIVITY HEALTH INC | $19.3M |
DEDEERE & CO | $18.7M |
BCOBRINKS CO | $18.2M |
RNGRINGCENTRAL INC | $18.0M |
7SUSUMMIT MATLS INC | $18.0M |
SYU1SYNOVUS FINL CORP | $17.5M |
RPREALPAGE INC | $17.2M |
—INTERXION HOLDING N.V | $17.2M |
—BLACKHAWK NETWORK HLDGS INC | $17.2M |
—COACH INC | $16.4M |
EPDENTERPRISE PRODS PARTNERS L | $16.2M |
LNWOSCIENTIFIC GAMES CORP | $16.2M |
MYGNMYRIAD GENETICS INC | $16.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $15.9M |
PRAHPRA HEALTH SCIENCES INC | $15.8M |
BABAALIBABA GROUP HLDG LTD | $15.7M |
PWRQUANTA SVCS INC | $15.5M |
WENWENDYS CO | $15.4M |
EEFTEURONET WORLDWIDE INC | $15.3M |
—VONAGE HLDGS CORP | $15.1M |
TSLATESLA INC | $15.0M |
CHGGCHEGG INC | $14.9M |
—BOINGO WIRELESS INC | $14.8M |
TERTERADYNE INC | $14.7M |
—POWERSHARES QQQ TRUST | $14.5M |
—BIOTELEMETRY INC | $14.4M |
PSTGPURE STORAGE INC | $14.4M |
CTLTEURCATALENT INC | $14.3M |
EXPEAGLE MATERIALS INC | $14.2M |
LGFEURLIONS GATE ENTMNT CORP | $14.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.8M |
BWXTBWX TECHNOLOGIES INC | $13.7M |
LGNDLIGAND PHARMACEUTICALS INC | $13.7M |
FEYECHFFIREEYE INC | $13.4M |
UNVREURUNIVAR INC | $13.3M |
—GTT COMMUNICATIONS INC | $13.3M |
—CYRUSONE INC | $13.2M |
—CYPRESS SEMICONDUCTOR CORP | $13.2M |
VMIVALMONT INDS INC | $13.1M |
BIIBBIOGEN INC | $13.1M |
SRPTSAREPTA THERAPEUTICS INC | $12.9M |
CVLTCOMMVAULT SYSTEMS INC | $12.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.7M |
MTORMERITOR INC | $12.4M |
BACBANK AMER CORP | $12.3M |
BYDBOYD GAMING CORP | $12.3M |
GU9GUESS INC | $12.2M |
NAVNAVISTAR INTL CORP NEW | $12.1M |
ITRIITRON INC | $12.0M |
SPLKCHFSPLUNK INC | $12.0M |
SAIASAIA INC | $11.8M |
JPMJPMORGAN CHASE & CO | $11.7M |
VCVISTEON CORP | $11.6M |
—DELPHI AUTOMOTIVE PLC | $11.5M |
HQYHEALTHEQUITY INC | $11.4M |
XHBSPDR SERIES TRUST | $11.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $11.4M |
PANWPALO ALTO NETWORKS INC | $11.3M |
FGENEURFIBROGEN INC | $11.1M |
ULTAULTA BEAUTY INC | $11.1M |
BLDTOPBUILD CORP | $10.9M |
RBCRBC BEARINGS INC | $10.9M |
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