$3.48 Billion is the total value of CASTLEARK MANAGEMENT LLC's 369 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,578,000 | +46.6% | 361,379 | +20.2% | 2.34% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $69,495,000 | +16.6% | 607,629 | +0.5% | 2.00% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,091,000 | +41.3% | 234,551 | +25.7% | 1.58% | +31.8% |
| XPO | Buy | XPO LOGISTICS INC | $46,877,000 | +21.6% | 410,591 | +6.7% | 1.35% | +13.5% |
| EOG | Buy | EOG RES INC | $40,736,000 | +58.2% | 319,321 | +54.3% | 1.17% | +47.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,869,000 | +31.2% | 332,911 | +27.9% | 1.09% | +22.5% |
| SPGI | Buy | S&P GLOBAL INC | $36,638,000 | +5.2% | 187,514 | +9.8% | 1.05% | -1.8% |
| URI | Buy | UNITED RENTALS INC | $33,062,000 | +30.0% | 202,088 | +17.3% | 0.95% | +21.3% |
| LLY | New | LILLY ELI & CO | $31,083,000 | – | 289,654 | +100.0% | 0.89% | – |
| DXCM | Buy | DEXCOM INC | $30,604,000 | +119.1% | 213,953 | +45.5% | 0.88% | +104.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,666,000 | +18.5% | 356,600 | +8.8% | 0.85% | +10.6% |
| TIF | Buy | TIFFANY & CO NEW | $27,228,000 | +61.1% | 211,121 | +64.4% | 0.78% | +50.4% |
| CDW | Buy | CDW CORP | $25,313,000 | +220.7% | 284,669 | +191.4% | 0.73% | +199.2% |
| BURL | Buy | BURLINGTON STORES INC | $20,585,000 | +155.0% | 126,350 | +135.6% | 0.59% | +138.7% |
| INXN | Buy | INTERXION HOLDING N.V | $19,961,000 | +9.9% | 296,591 | +2.0% | 0.57% | +2.7% |
| FIVE | Buy | FIVE BELOW INC | $19,786,000 | +55.5% | 152,130 | +16.8% | 0.57% | +45.2% |
| BEAT | Buy | BIOTELEMETRY INC | $19,677,000 | +43.5% | 305,306 | +0.2% | 0.56% | +33.9% |
| STRA | New | STRATEGIC ED INC | $19,512,000 | – | 142,394 | +100.0% | 0.56% | – |
| CNC | New | CENTENE CORP DEL | $18,347,000 | – | 126,720 | +100.0% | 0.53% | – |
| NGVT | Buy | INGEVITY CORP | $18,198,000 | +29.5% | 178,624 | +2.8% | 0.52% | +20.8% |
| MMSI | Buy | MERIT MED SYS INC | $17,843,000 | +112.0% | 290,366 | +76.6% | 0.51% | +98.1% |
| IQV | Buy | IQVIA HLDGS INC | $17,733,000 | +6827.0% | 136,678 | +5239.0% | 0.51% | +6275.0% |
| KBR | New | KBR INC | $17,561,000 | – | 831,070 | +100.0% | 0.50% | – |
| KMPR | Buy | KEMPER CORP DEL | $17,412,000 | +16.5% | 216,430 | +9.5% | 0.50% | +8.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $17,350,000 | +26.6% | 240,310 | +5.2% | 0.50% | +18.2% |
| AMED | New | AMEDISYS INC | $17,257,000 | – | 138,100 | +100.0% | 0.50% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $16,967,000 | +35.2% | 268,044 | +14.6% | 0.49% | +26.4% |
| CASY | New | CASEYS GEN STORES INC | $16,886,000 | – | 130,790 | +100.0% | 0.48% | – |
| TWLO | Buy | TWILIO INCcl a | $16,693,000 | +74.6% | 193,470 | +13.3% | 0.48% | +63.3% |
| AVNS | New | AVANOS MED INC | $16,653,000 | – | 243,107 | +100.0% | 0.48% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,604,000 | +34.3% | 292,580 | +12.2% | 0.48% | +25.2% |
| ITGR | New | INTEGER HLDGS CORP | $15,613,000 | – | 188,220 | +100.0% | 0.45% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,454,000 | +73.2% | 694,254 | +48.2% | 0.44% | +61.5% |
| MNRO | New | MONRO INC | $15,341,000 | – | 220,410 | +100.0% | 0.44% | – |
| SPLK | Buy | SPLUNK INC | $15,222,000 | +103.6% | 125,899 | +66.9% | 0.44% | +90.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,085,000 | +6211.7% | 56,742 | +6001.3% | 0.43% | +6085.7% |
| ITT | Buy | ITT INC | $14,717,000 | +41.0% | 240,240 | +20.3% | 0.42% | +31.8% |
| EVTC | Buy | EVERTEC INC | $14,654,000 | +19.0% | 608,068 | +7.9% | 0.42% | +11.1% |
| POST | New | POST HLDGS INC | $14,614,000 | – | 149,060 | +100.0% | 0.42% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $13,614,000 | – | 479,360 | +100.0% | 0.39% | – |
| BIIB | Buy | BIOGEN INC | $13,449,000 | +181.8% | 38,065 | +131.5% | 0.39% | +162.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,132,000 | +43.0% | 81,305 | +17.0% | 0.38% | +33.2% |
| MIDD | Buy | MIDDLEBY CORP | $12,609,000 | +263.6% | 97,483 | +193.6% | 0.36% | +238.3% |
| NKE | Buy | NIKE INCcl b | $12,510,000 | +7767.9% | 147,657 | +7282.8% | 0.36% | +7080.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $12,179,000 | – | 173,855 | +100.0% | 0.35% | – |
| CBM | New | CAMBREX CORP | $12,093,000 | – | 176,795 | +100.0% | 0.35% | – |
| WPX | Buy | WPX ENERGY INC | $11,841,000 | +20.0% | 588,505 | +7.6% | 0.34% | +11.8% |
| CLH | New | CLEAN HARBORS INC | $11,809,000 | – | 164,973 | +100.0% | 0.34% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $11,652,000 | – | 504,000 | +100.0% | 0.34% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,166,000 | – | 154,101 | +100.0% | 0.32% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,086,000 | – | 225,545 | +100.0% | 0.32% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $10,922,000 | +71.5% | 155,535 | +23.1% | 0.31% | +60.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $10,881,000 | – | 135,465 | +100.0% | 0.31% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,768,000 | +51.1% | 397,630 | +38.2% | 0.31% | +41.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,860,000 | +18.9% | 394,240 | +12.4% | 0.28% | +11.0% |
| NDLS | New | NOODLES & CO | $9,660,000 | – | 798,349 | +100.0% | 0.28% | – |
| NVEE | New | NV5 GLOBAL INC | $9,633,000 | – | 111,105 | +100.0% | 0.28% | – |
| ROKU | New | ROKU INC | $9,621,000 | – | 131,745 | +100.0% | 0.28% | – |
| ADUS | New | ADDUS HOMECARE CORP | $9,595,000 | – | 136,775 | +100.0% | 0.28% | – |
| P | Buy | PANDORA MEDIA INC | $9,417,000 | +84.5% | 990,200 | +52.9% | 0.27% | +72.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,155,000 | +26.3% | 135,182 | +28.9% | 0.26% | +17.9% |
| ASGN | New | ASGN INC | $9,148,000 | – | 115,895 | +100.0% | 0.26% | – |
| BCOR | Buy | BLUCORA INC | $9,062,000 | +28.0% | 225,145 | +17.7% | 0.26% | +19.3% |
| CRY | New | CRYOLIFE INC | $9,029,000 | – | 256,514 | +100.0% | 0.26% | – |
| CARB | New | CARBONITE INC | $8,522,000 | – | 239,041 | +100.0% | 0.24% | – |
| MASI | New | MASIMO CORP | $8,413,000 | – | 67,555 | +100.0% | 0.24% | – |
| STAA | New | STAAR SURGICAL CO | $8,342,000 | – | 173,800 | +100.0% | 0.24% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,083,000 | – | 415,569 | +100.0% | 0.23% | – |
| PTCT | New | PTC THERAPEUTICS INC | $7,986,000 | – | 169,920 | +100.0% | 0.23% | – |
| BMI | New | BADGER METER INC | $7,902,000 | – | 149,237 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INC | $7,907,000 | +15.1% | 95,980 | +3.5% | 0.23% | +7.6% |
| HES | Buy | HESS CORP | $7,605,000 | +35.0% | 106,240 | +26.2% | 0.22% | +26.6% |
| TTD | New | THE TRADE DESK INC | $7,559,000 | – | 50,090 | +100.0% | 0.22% | – |
| RCM | New | R1 RCM INC | $7,465,000 | – | 734,716 | +100.0% | 0.22% | – |
| ENS | New | ENERSYS | $7,476,000 | – | 85,805 | +100.0% | 0.22% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,407,000 | -1.8% | 44,055 | +0.6% | 0.21% | -8.2% |
| TPIC | New | TPI COMPOSITES INC | $7,146,000 | – | 250,283 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $7,047,000 | – | 179,277 | +100.0% | 0.20% | – |
| AGS | Buy | PLAYAGS INC | $7,001,000 | +26.4% | 237,555 | +16.1% | 0.20% | +18.2% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $6,733,000 | – | 172,030 | +100.0% | 0.19% | – |
| BNFT | New | BENEFITFOCUS INC | $6,536,000 | – | 161,585 | +100.0% | 0.19% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,553,000 | – | 94,750 | +100.0% | 0.19% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,475,000 | +6.6% | 104,380 | +2.2% | 0.19% | -0.5% |
| NICE | Buy | NICE LTDsponsored adr | $6,160,000 | +119.3% | 53,815 | +98.8% | 0.18% | +105.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,109,000 | +100.6% | 71,850 | +95.2% | 0.18% | +87.2% |
| HMSY | New | HMS HLDGS CORP | $6,078,000 | – | 185,255 | +100.0% | 0.18% | – |
| CDNA | New | CAREDX INC | $6,008,000 | – | 208,235 | +100.0% | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $5,812,000 | – | 106,275 | +100.0% | 0.17% | – |
| LOPE | New | GRAND CANYON ED INC | $5,773,000 | – | 51,180 | +100.0% | 0.17% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,737,000 | +37.5% | 46,665 | +9.9% | 0.16% | +28.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,677,000 | – | 240,135 | +100.0% | 0.16% | – |
| CW | New | CURTISS WRIGHT CORP | $5,442,000 | – | 39,600 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,402,000 | – | 43,755 | +100.0% | 0.16% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,314,000 | – | 118,560 | +100.0% | 0.15% | – |
| SRDX | New | SURMODICS INC | $5,297,000 | – | 70,960 | +100.0% | 0.15% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,885,000 | – | 68,750 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,703,000 | – | 152,250 | +100.0% | 0.14% | – |
| FGEN | New | FIBROGEN INC | $4,567,000 | – | 75,185 | +100.0% | 0.13% | – |
| NEO | New | NEOGENOMICS INC | $4,466,000 | – | 290,934 | +100.0% | 0.13% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,325,000 | – | 56,075 | +100.0% | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,288,000 | – | 36,390 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $4,138,000 | +27.6% | 51,750 | +12.0% | 0.12% | +19.0% |
| SCI | New | SERVICE CORP INTL | $4,120,000 | – | 93,205 | +100.0% | 0.12% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,620,000 | +4.0% | 104,260 | +9.2% | 0.10% | -2.8% |
| TRGP | Buy | TARGA RES CORP | $3,609,000 | +53.7% | 64,090 | +35.1% | 0.10% | +44.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,578,000 | – | 58,125 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $3,361,000 | – | 31,655 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,768,000 | – | 40,380 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,677,000 | – | 523,800 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,631,000 | – | 96,781 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,505,000 | – | 31,740 | +100.0% | 0.07% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,423,000 | +182.7% | 45,903 | +176.2% | 0.07% | +169.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,426,000 | +243.1% | 12,280 | +197.3% | 0.07% | +218.2% |
| FTNT | New | FORTINET INC | $2,409,000 | – | 26,105 | +100.0% | 0.07% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,379,000 | +121.1% | 67,720 | +152.4% | 0.07% | +106.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,309,000 | +128.8% | 54,420 | +170.5% | 0.07% | +112.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,056,000 | +77.5% | 12,480 | +100.0% | 0.06% | +63.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,043,000 | +141.5% | 46,260 | +100.0% | 0.06% | +126.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,961,000 | +68.2% | 20,420 | +100.0% | 0.06% | +55.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,771,000 | +7.2% | 25,340 | +5.0% | 0.05% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,696,000 | +760.9% | 99,800 | +745.8% | 0.05% | +716.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,657,000 | +190.7% | 12,220 | +171.6% | 0.05% | +166.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,529,000 | +56.3% | 20,660 | +100.0% | 0.04% | +46.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,535,000 | +134.0% | 47,520 | +204.2% | 0.04% | +120.0% |
| RACE | Buy | FERRARI N V | $1,465,000 | +183.9% | 10,700 | +179.7% | 0.04% | +162.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,435,000 | +57.7% | 12,760 | +29.3% | 0.04% | +46.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,288,000 | +73.4% | 13,400 | +12.8% | 0.04% | +60.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,237,000 | +90.3% | 27,060 | +100.0% | 0.04% | +80.0% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $1,201,000 | +73.8% | 198,434 | +155.9% | 0.04% | +66.7% |
| BAP | Buy | CREDICORP LTD | $1,209,000 | +98.2% | 5,420 | +100.0% | 0.04% | +84.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,199,000 | – | 71,200 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $1,144,000 | +79.0% | 12,160 | +100.0% | 0.03% | +65.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,053,000 | +100.2% | 11,564 | +104.5% | 0.03% | +87.5% |
| YNDX | Buy | YANDEX N V | $1,003,000 | +83.0% | 30,510 | +100.0% | 0.03% | +70.6% |
| VNE | New | VEONEER INCORPORATED | $948,000 | – | 17,220 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $805,000 | +51.0% | 38,080 | +100.0% | 0.02% | +43.8% |
| MSCI | Buy | MSCI INC | $669,000 | +19.3% | 3,770 | +11.2% | 0.02% | +11.8% |
| XLNX | Buy | XILINX INC | $652,000 | +42.4% | 8,130 | +15.8% | 0.02% | +35.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $637,000 | +80.5% | 4,100 | +14.8% | 0.02% | +63.6% |
| HDS | New | HD SUPPLY HLDGS INC | $632,000 | – | 14,770 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $592,000 | – | 25,975 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $519,000 | +62.2% | 8,750 | +45.3% | 0.02% | +50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $472,000 | +151.1% | 4,280 | +112.9% | 0.01% | +133.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $448,000 | +264.2% | 6,415 | +264.5% | 0.01% | +225.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $403,000 | +117.8% | 6,080 | +94.2% | 0.01% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $278,000 | – | 2,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.