CASTLEARK MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
341
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WGOWINNEBAGO INDS INC | 158,715 | $8.4B | 0.34% | |
| 102 | WWDWOODWARD INC | 69,964 | $8.3B | 0.33% | |
| 103 | DC4DEXCOM INC | 37,460 | $8.2B | 0.33% | |
| 104 | CROXCROCS INC | 195,145 | $8.2B | 0.33% | |
| 105 | VCVISTEON CORP | 94,040 | $8.1B | 0.33% | |
| 106 | CRMSALESFORCE COM INC | 48,810 | $7.9B | 0.32% | |
| 107 | COPCONOCOPHILLIPS | 121,330 | $7.9B | 0.32% | |
| 108 | IQVIQVIA HLDGS INC | 50,856 | $7.9B | 0.31% | |
| 109 | VIAVVIAVI SOLUTIONS INC | 522,520 | $7.8B | 0.31% | |
| 110 | ACMAECOM | 179,616 | $7.7B | 0.31% | |
| 111 | CA8ACACI INTL INC | 30,937 | $7.7B | 0.31% | |
| 112 | JBLJABIL INC | 183,515 | $7.6B | 0.30% | |
| 113 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,249 | $7.6B | 0.30% | |
| 114 | CLDRCLOUDERA INC | 643,740 | $7.5B | 0.30% | |
| 115 | GPKGRAPHIC PACKAGING HLDG CO | 438,199 | $7.3B | 0.29% | |
| 116 | NTNXNUTANIX INC | 232,781 | $7.3B | 0.29% | |
| 117 | CCKCROWN HOLDINGS INC | 100,154 | $7.3B | 0.29% | |
| 118 | SLABSILICON LABORATORIES INC | 61,873 | $7.2B | 0.29% | |
| 119 | PNFPPINNACLE FINL PARTNERS INC | 111,015 | $7.1B | 0.28% | |
| 120 | BCBRUNSWICK CORP | 116,750 | $7.0B | 0.28% | |
| 121 | XOPUSDSPDR SERIES TRUST | 294,650 | $7.0B | 0.28% | |
| 122 | ENSENERSYS | 92,455 | $6.9B | 0.28% | |
| 123 | NVCRNOVOCURE LTD | 81,299 | $6.9B | 0.27% | |
| 124 | MLABMESA LABS INC | 27,321 | $6.8B | 0.27% | |
| 125 | KMIKINDER MORGAN INC DEL | 321,360 | $6.8B | 0.27% | |
| 126 | BLDTOPBUILD CORP | 65,626 | $6.8B | 0.27% | |
| 127 | FSSFEDERAL SIGNAL CORP | 209,652 | $6.8B | 0.27% | |
| 128 | MANHMANHATTAN ASSOCS INC | 83,380 | $6.7B | 0.27% | |
| 129 | BABOEING CO | 20,051 | $6.5B | 0.26% | |
| 130 | MPCMARATHON PETE CORP | 107,490 | $6.5B | 0.26% | |
| 131 | TSEMTOWER SEMICONDUCTOR LTD | 268,080 | $6.5B | 0.26% | |
| 132 | SMPLSIMPLY GOOD FOODS CO | 225,786 | $6.4B | 0.26% | |
| 133 | ATSG*AIR TRANSPORT SERVICES GRP I | 271,000 | $6.4B | 0.25% | |
| 134 | PZZAPAPA JOHNS INTL INC | 100,515 | $6.3B | 0.25% | |
| 135 | —R1 RCM INC | 483,159 | $6.3B | 0.25% | |
| 136 | HUNHUNTSMAN CORP | 257,561 | $6.2B | 0.25% | |
| 137 | HRIHERC HLDGS INC | 124,382 | $6.1B | 0.24% | |
| 138 | BLDRBUILDERS FIRSTSOURCE INC | 232,987 | $5.9B | 0.24% | |
| 139 | UNVREURUNIVAR SOLUTIONS INC | 239,805 | $5.8B | 0.23% | |
| 140 | G2CEVERI HLDGS INC | 432,090 | $5.8B | 0.23% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL | 148,251 | $5.8B | 0.23% | |
| 142 | —CABOT MICROELECTRONICS CORP | 39,545 | $5.7B | 0.23% | |
| 143 | XOMEXXON MOBIL CORP | 80,330 | $5.6B | 0.22% | |
| 144 | LNWOSCIENTIFIC GAMES CORP | 203,340 | $5.4B | 0.22% | |
| 145 | ENBENBRIDGE INC | 135,475 | $5.4B | 0.22% | |
| 146 | IARTINTEGRA LIFESCIENCES HLDGS C | 91,135 | $5.3B | 0.21% | |
| 147 | EOGEOG RES INC | 63,165 | $5.3B | 0.21% | |
| 148 | —PHILLIPS 66 PARTNERS LP | 84,614 | $5.2B | 0.21% | |
| 149 | ABXBARRICK GOLD CORPORATION | 276,340 | $5.1B | 0.21% | |
| 150 | MTSIMACOM TECH SOLUTIONS HLDGS I | 192,457 | $5.1B | 0.20% | |
| 151 | HESHESS CORP | 74,950 | $5.0B | 0.20% | |
| 152 | RNGRINGCENTRAL INC | 29,517 | $5.0B | 0.20% | |
| 153 | SLBSCHLUMBERGER LTD | 121,975 | $4.9B | 0.20% | |
| 154 | DIODDIODES INC | 86,675 | $4.9B | 0.20% | |
| 155 | —SPARTAN MTRS INC | 269,383 | $4.9B | 0.19% | |
| 156 | PSTGPURE STORAGE INC | 270,795 | $4.6B | 0.19% | |
| 157 | PWRQUANTA SVCS INC | 113,510 | $4.6B | 0.18% | |
| 158 | MODNEURMODEL N INC | 129,797 | $4.6B | 0.18% | |
| 159 | ELFE L F BEAUTY INC | 281,279 | $4.5B | 0.18% | |
| 160 | LNGCHENIERE ENERGY INC | 74,146 | $4.5B | 0.18% | |
| 161 | —WPX ENERGY INC | 324,095 | $4.5B | 0.18% | |
| 162 | ETENERGY TRANSFER LP | 346,148 | $4.4B | 0.18% | |
| 163 | BJRIBJS RESTAURANTS INC | 114,970 | $4.4B | 0.17% | |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 68,684 | $4.3B | 0.17% | |
| 165 | ROCKGIBRALTAR INDS INC | 84,955 | $4.3B | 0.17% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 45,775 | $4.3B | 0.17% | |
| 167 | SUSUNCOR ENERGY INC NEW | 128,595 | $4.2B | 0.17% | |
| 168 | —TURNING POINT THERAPEUTICS I | 65,962 | $4.1B | 0.16% | |
| 169 | PSXPHILLIPS 66 | 35,915 | $4.0B | 0.16% | |
| 170 | SFSTIFEL FINL CORP | 64,940 | $3.9B | 0.16% | |
| 171 | JELDJELD-WEN HLDG INC | 168,215 | $3.9B | 0.16% | |
| 172 | TTENTOTAL S A | 70,825 | $3.9B | 0.16% | |
| 173 | EEMISHARES TR | 86,725 | $3.9B | 0.16% | |
| 174 | —GARDNER DENVER HLDGS INC | 104,285 | $3.8B | 0.15% | |
| 175 | HTLDHEARTLAND EXPRESS INC | 181,391 | $3.8B | 0.15% | |
| 176 | HURNHURON CONSULTING GROUP INC | 54,974 | $3.8B | 0.15% | |
| 177 | MRVLMARVELL TECHNOLOGY GROUP LTD | 139,185 | $3.7B | 0.15% | |
| 178 | TTECTTEC HLDGS INC | 93,010 | $3.7B | 0.15% | |
| 179 | BPBP PLC | 97,445 | $3.7B | 0.15% | |
| 180 | SPXCSPX CORP | 71,020 | $3.6B | 0.14% | |
| 181 | NSYNICE LTD | 23,240 | $3.6B | 0.14% | |
| 182 | KEXKIRBY CORP | 40,255 | $3.6B | 0.14% | |
| 183 | PXDEURPIONEER NAT RES CO | 23,635 | $3.6B | 0.14% | |
| 184 | LFUSLITTELFUSE INC | 18,625 | $3.6B | 0.14% | |
| 185 | CMPCOMPASS MINERALS INTL INC | 56,890 | $3.5B | 0.14% | |
| 186 | VICIVICI PPTYS INC | 135,575 | $3.5B | 0.14% | |
| 187 | DWDMORGAN STANLEY | 67,400 | $3.4B | 0.14% | |
| 188 | GNRCGENERAC HLDGS INC | 33,950 | $3.4B | 0.14% | |
| 189 | —FLEXION THERAPEUTICS INC | 164,185 | $3.4B | 0.14% | |
| 190 | VCELVERICEL CORP | 195,095 | $3.4B | 0.14% | |
| 191 | RPMRPM INTL INC | 42,030 | $3.2B | 0.13% | |
| 192 | PBRPETROLEO BRASILEIRO SA PETRO | 201,110 | $3.2B | 0.13% | |
| 193 | CSLCARLISLE COS INC | 19,715 | $3.2B | 0.13% | |
| 194 | LKQ1LKQ CORP | 88,430 | $3.2B | 0.13% | |
| 195 | PIIPOLARIS INC | 30,300 | $3.1B | 0.12% | |
| 196 | FULFULLER H B CO | 59,760 | $3.1B | 0.12% | |
| 197 | SGENEURSEATTLE GENETICS INC | 26,820 | $3.1B | 0.12% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 10,100 | $3.0B | 0.12% | |
| 199 | COHREURCOHERENT INC | 18,145 | $3.0B | 0.12% | |
| 200 | CQPCHENIERE ENERGY PARTNERS LP | 75,356 | $3.0B | 0.12% |