CASTLEARK MANAGEMENT LLC Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$2.5B

Holdings

350

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (350 positions)

StockValue
IACIEURIAC INTERACTIVECORP
$390K
NOBLE MIDSTREAM PARTNERS LP
$388K
EQM MIDSTREAM PARTNERS LP
$388K
BWABORGWARNER INC
$379K
SBACSBA COMMUNICATIONS CORP NEW
$374K
KOCOCA COLA CO
$371K
BRKRBRUKER CORP
$368K
DKSDICKS SPORTING GOODS INC
$344K
TWTRUSDTWITTER INC
$331K
ISRGINTUITIVE SURGICAL INC
$324K
AXPAMERICAN EXPRESS CO
$316K
GWRUSDGENESEE & WYO INC
$304K
PCARPACCAR INC
$270K
DRIDARDEN RESTAURANTS INC
$262K
LRCXEURLAM RESEARCH CORP
$259K
APOEURAPOLLO GLOBAL MGMT INC
$247K
GNTXGENTEX CORP
$237K
PFEPFIZER INC
$234K
VRTXVERTEX PHARMACEUTICALS INC
$158K
FDXFEDEX CORP
$146K
ITWILLINOIS TOOL WKS INC
$120K
INTCINTEL CORP
$113K
FASTFASTENAL CO
$113K
IWOISHARES TR
$96K
LUVSOUTHWEST AIRLS CO
$84K
TRMBTRIMBLE INC
$84K
VAREURVARIAN MED SYS INC
$77K
SYKSTRYKER CORP
$74K
MOG/AMOOG INC
$70K
GOOGLALPHABET INC
$61K
CMICUMMINS INC
$49K
SRCLSTERICYCLE INC
$39K
ALLERGAN PLC
$39K
PRAAPRA GROUP INC
$39K
MCHPMICROCHIP TECHNOLOGY INC
$33K
SEESEALED AIR CORP NEW
$30K
PAYXPAYCHEX INC
$30K
WBAWALGREENS BOOTS ALLIANCE INC
$27K
UAAUNDER ARMOUR INC
$27K
UAUNDER ARMOUR INC
$24K
FFIVF5 NETWORKS INC
$20K
HOGHARLEY DAVIDSON INC
$15K
CTRACABOT OIL & GAS CORP
$14K
HALHALLIBURTON CO
$13K
CXOEURCONCHO RES INC
$10K
MYGNMYRIAD GENETICS INC
$7K
VREXVAREX IMAGING CORP
$7K
TIVO CORP
$6K
MUSAMURPHY USA INC
$6K
MURMURPHY OIL CORP
$6K
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