$3.45 Billion is the total value of CASTLEARK MANAGEMENT LLC's 314 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $68,040,000 | – | 549,460 | +100.0% | 1.98% | – |
| LNKD | New | LINKEDIN CORP | $64,750,000 | – | 298,620 | +100.0% | 1.88% | – |
| XLNX | New | XILINX INC | $63,142,000 | – | 1,375,052 | +100.0% | 1.83% | – |
| BIIB | New | BIOGEN IDEC INC | $60,618,000 | – | 216,823 | +100.0% | 1.76% | – |
| MA | New | MASTERCARD INCcl a | $58,521,000 | – | 70,046 | +100.0% | 1.70% | – |
| PKI | New | PERKINELMER INC | $48,895,000 | – | 1,185,906 | +100.0% | 1.42% | – |
| GNCIQ | New | GNC HLDGS INC | $44,314,000 | – | 758,152 | +100.0% | 1.29% | – |
| TDC | New | TERADATA CORP DEL | $38,401,000 | – | 844,174 | +100.0% | 1.12% | – |
| MKTG | New | RESPONSYS INC | $13,132,000 | – | 479,103 | +100.0% | 0.38% | – |
| LCI | New | LANNET INC | $11,932,000 | – | 360,471 | +100.0% | 0.35% | – |
| DXCM | New | DEXCOM INC | $11,453,000 | – | 323,432 | +100.0% | 0.33% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $11,159,000 | – | 212,157 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,986,000 | – | 404,800 | +100.0% | 0.32% | – |
| THRM | New | GENTHERM INC | $9,514,000 | – | 354,881 | +100.0% | 0.28% | – |
| PFPT | New | PROOFPOINT INC | $9,333,000 | – | 281,356 | +100.0% | 0.27% | – |
| ACXM | New | ACXIOM CORP | $8,904,000 | – | 240,775 | +100.0% | 0.26% | – |
| ICGE | New | ICG GROUP INC | $8,867,000 | – | 475,973 | +100.0% | 0.26% | – |
| CCOI | New | COGENT COMM GROUP INC | $8,778,000 | – | 217,231 | +100.0% | 0.26% | – |
| WAGE | New | WAGEWORKS INC | $8,147,000 | – | 137,057 | +100.0% | 0.24% | – |
| SE | New | SPECTRA ENERGY CORP | $8,097,000 | – | 227,320 | +100.0% | 0.24% | – |
| BBG | New | BARRETT BILL CORP | $8,095,000 | – | 302,291 | +100.0% | 0.24% | – |
| SHOR | New | SHORETEL INC | $8,059,000 | – | 868,400 | +100.0% | 0.23% | – |
| WEN | New | WENDYS CO | $8,017,000 | – | 919,348 | +100.0% | 0.23% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,004,000 | – | 270,878 | +100.0% | 0.23% | – |
| MINI | New | MOBILE MINI INC | $7,910,000 | – | 192,072 | +100.0% | 0.23% | – |
| MDCO | New | MEDICINES CO | $7,896,000 | – | 204,445 | +100.0% | 0.23% | – |
| DGI | New | DIGITALGLOBE INC | $7,798,000 | – | 189,497 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $7,723,000 | – | 172,811 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $7,619,000 | – | 76,487 | +100.0% | 0.22% | – |
| FWLT | New | FOSTER WHEELER AG | $7,525,000 | – | 228,020 | +100.0% | 0.22% | – |
| FNP | New | FIFTH & PAC COS INC | $7,472,000 | – | 232,998 | +100.0% | 0.22% | – |
| TECH | New | TECHNE CORP | $7,044,000 | – | 74,410 | +100.0% | 0.20% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $6,829,000 | – | 497,353 | +100.0% | 0.20% | – |
| B | New | BARNES GROUP INC | $6,818,000 | – | 177,973 | +100.0% | 0.20% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $6,471,000 | – | 97,398 | +100.0% | 0.19% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,445,000 | – | 187,950 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $6,381,000 | – | 451,293 | +100.0% | 0.18% | – |
| ATRC | New | ATRICURE INC | $6,324,000 | – | 338,536 | +100.0% | 0.18% | – |
| TEX | New | TEREX CORP NEW | $6,293,000 | – | 149,875 | +100.0% | 0.18% | – |
| PDFS | New | PDF SOLUTIONS INC | $6,267,000 | – | 244,611 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP | $6,170,000 | – | 71,800 | +100.0% | 0.18% | – |
| SLH | New | SOLERA HOLDINGS INC | $6,157,000 | – | 87,010 | +100.0% | 0.18% | – |
| EWJ | New | ISHARESmsci japan etf | $6,070,000 | – | 500,000 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $5,978,000 | – | 32,388 | +100.0% | 0.17% | – |
| LOCK | New | LIFELOCK INC | $5,990,000 | – | 365,021 | +100.0% | 0.17% | – |
| ABCO | New | ADVISORY BRD CO | $5,929,000 | – | 93,125 | +100.0% | 0.17% | – |
| FOE | New | FERRO CORP | $5,868,000 | – | 457,364 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $5,820,000 | – | 197,300 | +100.0% | 0.17% | – |
| SM | New | SM ENERGY CO | $5,735,000 | – | 69,000 | +100.0% | 0.17% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L UNIT | $5,698,000 | – | 100,700 | +100.0% | 0.16% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,645,000 | – | 67,900 | +100.0% | 0.16% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $5,623,000 | – | 378,150 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $5,577,000 | – | 549,436 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,587,000 | – | 88,500 | +100.0% | 0.16% | – |
| HSTM | New | HEALTHSTREAM INC | $5,547,000 | – | 170,030 | +100.0% | 0.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,550,000 | – | 132,784 | +100.0% | 0.16% | – |
| ALR | New | ALERE INC | $5,511,000 | – | 152,234 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $5,462,000 | – | 80,200 | +100.0% | 0.16% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,491,000 | – | 157,241 | +100.0% | 0.16% | – |
| SNV | New | SYNOVUS FINL CORP | $5,450,000 | – | 1,513,937 | +100.0% | 0.16% | – |
| IL | New | INTRALINKS HLDGS INC | $5,270,000 | – | 435,192 | +100.0% | 0.15% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $5,201,000 | – | 489,763 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $5,182,000 | – | 366,989 | +100.0% | 0.15% | – |
| ZQKSQ | New | QUIKSILVER INC | $4,979,000 | – | 567,731 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $4,949,000 | – | 419,775 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK HLDG CO | $4,843,000 | – | 132,025 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $4,850,000 | – | 164,844 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,746,000 | – | 679,950 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,718,000 | – | 193,850 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,630,000 | – | 54,813 | +100.0% | 0.13% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,405,000 | – | 82,500 | +100.0% | 0.13% | – |
| PODD | New | INSULET CORP | $4,408,000 | – | 118,825 | +100.0% | 0.13% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,426,000 | – | 229,325 | +100.0% | 0.13% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,392,000 | – | 128,360 | +100.0% | 0.13% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,306,000 | – | 112,750 | +100.0% | 0.12% | – |
| RTI | New | RTI INTL METALS INC | $4,275,000 | – | 124,963 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $4,267,000 | – | 120,100 | +100.0% | 0.12% | – |
| GST | New | GASTAR EXPL INC | $4,126,000 | – | 596,209 | +100.0% | 0.12% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $4,063,000 | – | 160,100 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $3,993,000 | – | 178,900 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON PHARMA INC | $3,812,000 | – | 500,258 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,679,000 | – | 32,700 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $3,586,000 | – | 120,300 | +100.0% | 0.10% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,331,000 | – | 201,995 | +100.0% | 0.10% | – |
| POWR | New | POWERSECURE INTL INC | $3,343,000 | – | 194,716 | +100.0% | 0.10% | – |
| PGTI | New | PGT INC | $3,291,000 | – | 325,225 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,267,000 | – | 348,668 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,257,000 | – | 159,273 | +100.0% | 0.10% | – |
| ZLC | New | ZALE CORP NEW | $3,276,000 | – | 207,756 | +100.0% | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $3,066,000 | – | 81,421 | +100.0% | 0.09% | – |
| BDE | New | BLACK DIAMOND INC | $2,828,000 | – | 212,134 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $2,699,000 | – | 61,350 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $2,593,000 | – | 13,580 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $2,248,000 | – | 25,040 | +100.0% | 0.06% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,894,000 | – | 67,400 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $1,867,000 | – | 45,440 | +100.0% | 0.05% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,665,000 | – | 50,000 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,444,000 | – | 46,900 | +100.0% | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,436,000 | – | 40,980 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,400,000 | – | 46,291 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,377,000 | – | 26,160 | +100.0% | 0.04% | – |
| ITB | New | ISHARESus home cons etf | $1,241,000 | – | 50,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,219,000 | – | 19,600 | +100.0% | 0.04% | – |
| ATLS | New | ATLAS ENERGY LP | $1,160,000 | – | 24,750 | +100.0% | 0.03% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $938,000 | – | 26,050 | +100.0% | 0.03% | – |
| CIE | New | COBALT INTL ENERGY INC | $786,000 | – | 47,800 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INC | $768,000 | – | 12,800 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $663,000 | – | 10,800 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $628,000 | – | 11,800 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $631,000 | – | 16,400 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $609,000 | – | 5,760 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $557,000 | – | 6,400 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $546,000 | – | 17,800 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $515,000 | – | 2,375 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $467,000 | – | 3,040 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $430,000 | – | 8,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $381,000 | – | 2,160 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $392,000 | – | 8,300 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $345,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $340,000 | – | 5,380 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $317,000 | – | 12,610 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.