$3.14 Billion is the total value of CASTLEARK MANAGEMENT LLC's 371 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $32,943,000 | – | 779,714 | +100.0% | 1.05% | – |
| VEEV | New | VEEVA SYS INC | $22,886,000 | – | 562,305 | +100.0% | 0.73% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,879,000 | – | 264,280 | +100.0% | 0.48% | – |
| CSRA | New | CSRA INC | $14,873,000 | – | 467,125 | +100.0% | 0.47% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $13,442,000 | – | 156,735 | +100.0% | 0.43% | – |
| SWFT | New | SWIFT TRANSN COcl a | $12,455,000 | – | 511,300 | +100.0% | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,378,000 | – | 251,135 | +100.0% | 0.40% | – |
| KBR | New | KBR INC | $12,369,000 | – | 741,090 | +100.0% | 0.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,336,000 | – | 1,757,200 | +100.0% | 0.39% | – |
| CNK | New | CINEMARK HOLDINGS INC | $12,053,000 | – | 314,210 | +100.0% | 0.38% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,997,000 | – | 207,340 | +100.0% | 0.38% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $11,477,000 | – | 304,625 | +100.0% | 0.37% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,231,000 | – | 79,362 | +100.0% | 0.36% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,003,000 | – | 409,048 | +100.0% | 0.35% | – |
| KMT | New | KENNAMETAL INC | $10,905,000 | – | 348,850 | +100.0% | 0.35% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,897,000 | – | 223,705 | +100.0% | 0.35% | – |
| TSRO | New | TESARO INC | $10,845,000 | – | 80,645 | +100.0% | 0.35% | – |
| WEX | New | WEX INC | $10,809,000 | – | 96,855 | +100.0% | 0.34% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $10,470,000 | – | 165,410 | +100.0% | 0.33% | – |
| TSRA | New | TESSERA HLDG CORP | $10,449,000 | – | 236,395 | +100.0% | 0.33% | – |
| LOPE | New | GRAND CANYON ED INC | $10,398,000 | – | 177,890 | +100.0% | 0.33% | – |
| MRCY | New | MERCURY SYS INC | $10,240,000 | – | 338,854 | +100.0% | 0.33% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,746,000 | – | 763,830 | +100.0% | 0.31% | – |
| WCC | New | WESCO INTL INC | $9,653,000 | – | 145,050 | +100.0% | 0.31% | – |
| DV | New | DEVRY ED GROUP INC | $9,339,000 | – | 299,335 | +100.0% | 0.30% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $9,245,000 | – | 116,520 | +100.0% | 0.30% | – |
| UNVR | New | UNIVAR INC | $8,271,000 | – | 291,525 | +100.0% | 0.26% | – |
| DSW | New | DSW INCcl a | $8,148,000 | – | 359,715 | +100.0% | 0.26% | – |
| ICUI | New | ICU MED INC | $8,112,000 | – | 55,055 | +100.0% | 0.26% | – |
| FNGN | New | FINANCIAL ENGINES INC | $8,074,000 | – | 219,705 | +100.0% | 0.26% | – |
| PRI | New | PRIMERICA INC | $7,996,000 | – | 115,627 | +100.0% | 0.26% | – |
| DGI | New | DIGITALGLOBE INC | $7,935,000 | – | 276,980 | +100.0% | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,876,000 | – | 320,410 | +100.0% | 0.25% | – |
| ROLL | New | RBC BEARINGS INC | $7,624,000 | – | 82,145 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $7,318,000 | – | 145,345 | +100.0% | 0.23% | – |
| SF | New | STIFEL FINL CORP | $7,273,000 | – | 145,605 | +100.0% | 0.23% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,197,000 | – | 91,587 | +100.0% | 0.23% | – |
| WPX | New | WPX ENERGY INC | $6,991,000 | – | 479,805 | +100.0% | 0.22% | – |
| HWAY | New | HEALTHWAYS INC | $6,872,000 | – | 302,050 | +100.0% | 0.22% | – |
| GWB | New | GREAT WESTN BANCORP INC | $6,637,000 | – | 152,270 | +100.0% | 0.21% | – |
| LOGI | New | LOGITECH INTL S A | $6,104,000 | – | 246,445 | +100.0% | 0.20% | – |
| KLXI | New | KLX INC | $6,124,000 | – | 135,755 | +100.0% | 0.20% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,992,000 | – | 748,023 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETE INC NEW | $5,873,000 | – | 387,945 | +100.0% | 0.19% | – |
| CBOE | New | CBOE HLDGS INC | $5,295,000 | – | 71,660 | +100.0% | 0.17% | – |
| PDFS | New | PDF SOLUTIONS INC | $5,233,000 | – | 232,043 | +100.0% | 0.17% | – |
| RP | New | REALPAGE INC | $5,109,000 | – | 170,293 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $4,538,000 | – | 113,100 | +100.0% | 0.14% | – |
| PRO | New | PROS HOLDINGS INC | $4,385,000 | – | 203,750 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,317,000 | – | 83,085 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $4,272,000 | – | 40,460 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,159,000 | – | 314,635 | +100.0% | 0.13% | – |
| BG | New | BUNGE LIMITED | $4,163,000 | – | 57,630 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,109,000 | – | 296,250 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INC | $4,083,000 | – | 115,547 | +100.0% | 0.13% | – |
| FDC | New | FIRST DATA CORP NEW | $4,072,000 | – | 286,955 | +100.0% | 0.13% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,993,000 | – | 285,240 | +100.0% | 0.13% | – |
| WAB | New | WABTEC CORP | $3,907,000 | – | 47,055 | +100.0% | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,891,000 | – | 112,285 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $3,855,000 | – | 23,900 | +100.0% | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,800,000 | – | 109,565 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,795,000 | – | 54,780 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $3,516,000 | – | 67,505 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,495,000 | – | 48,690 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,428,000 | – | 61,220 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $3,426,000 | – | 74,035 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,274,000 | – | 97,180 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $2,929,000 | – | 59,320 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $2,686,000 | – | 197,075 | +100.0% | 0.09% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,500,000 | – | 65,130 | +100.0% | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,977,000 | – | 37,460 | +100.0% | 0.06% | – |
| SND | New | SMART SAND INC | $1,923,000 | – | 116,200 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $620,000 | – | 32,100 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $100,000 | – | 1,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.