$2.35 Billion is the total value of CASTLEARK MANAGEMENT LLC's 365 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,022,000 | -24.2% | 39,962 | +1.1% | 2.56% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,978,000 | +101.5% | 52,122 | +132.2% | 2.30% | +198.7% |
| V | Buy | VISA INC | $51,325,000 | +1.5% | 389,000 | +15.5% | 2.19% | +50.5% |
| LLY | Buy | LILLY ELI & CO | $43,494,000 | +39.9% | 375,852 | +29.8% | 1.85% | +107.5% |
| BA | Buy | BOEING CO | $37,471,000 | +2864.5% | 116,188 | +3317.3% | 1.60% | +4336.1% |
| CAT | Buy | CATERPILLAR INC DEL | $33,987,000 | -15.9% | 267,465 | +1.0% | 1.45% | +24.7% |
| BURL | Buy | BURLINGTON STORES INC | $29,306,000 | +42.4% | 180,156 | +42.6% | 1.25% | +111.0% |
| NOW | Buy | SERVICENOW INC | $28,213,000 | -8.0% | 158,456 | +1.0% | 1.20% | +36.3% |
| NFLX | Buy | NETFLIX INC | $27,956,000 | -25.0% | 104,445 | +4.8% | 1.19% | +11.2% |
| CDW | Buy | CDW CORP | $25,946,000 | +2.5% | 320,123 | +12.5% | 1.11% | +52.1% |
| IQV | Buy | IQVIA HLDGS INC | $24,742,000 | +39.5% | 212,985 | +55.8% | 1.05% | +106.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,579,000 | +0.5% | 591,829 | +19.0% | 1.05% | +48.9% |
| CRM | New | SALESFORCE COM INC | $23,957,000 | – | 174,905 | +100.0% | 1.02% | – |
| ULTA | New | ULTA BEAUTY INC | $23,769,000 | – | 97,081 | +100.0% | 1.01% | – |
| MRK | New | MERCK & CO INC | $23,266,000 | – | 304,492 | +100.0% | 0.99% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,283,000 | – | 125,000 | +100.0% | 0.82% | – |
| NKE | Buy | NIKE INCcl b | $17,555,000 | +40.3% | 236,782 | +60.4% | 0.75% | +108.4% |
| ADBE | Buy | ADOBE INC | $14,804,000 | -6.8% | 65,433 | +11.2% | 0.63% | +38.4% |
| MIDD | Buy | MIDDLEBY CORP | $14,446,000 | +14.6% | 140,624 | +44.3% | 0.62% | +70.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,022,000 | +14.4% | 129,682 | +66.8% | 0.51% | +69.5% |
| ET | Buy | ENERGY TRANSFER LP | $11,972,000 | +490.6% | 906,246 | +679.2% | 0.51% | +779.3% |
| TRU | New | TRANSUNION | $11,923,000 | – | 209,908 | +100.0% | 0.51% | – |
| RPD | Buy | RAPID7 INC | $10,526,000 | -15.1% | 337,792 | +0.6% | 0.45% | +26.1% |
| LOPE | Buy | GRAND CANYON ED INC | $10,396,000 | +80.1% | 108,130 | +111.3% | 0.44% | +166.9% |
| WMGI | New | WRIGHT MED GROUP N V | $9,839,000 | – | 361,445 | +100.0% | 0.42% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,723,000 | +6.2% | 170,402 | +26.1% | 0.41% | +57.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,574,000 | +60.8% | 88,005 | +80.7% | 0.41% | +138.6% |
| ATR | New | APTARGROUP INC | $9,522,000 | – | 101,220 | +100.0% | 0.41% | – |
| ENS | Buy | ENERSYS | $9,134,000 | +22.2% | 117,685 | +37.2% | 0.39% | +80.9% |
| LHCG | New | LHC GROUP INC | $9,047,000 | – | 96,370 | +100.0% | 0.39% | – |
| CCK | New | CROWN HOLDINGS INC | $8,951,000 | – | 215,320 | +100.0% | 0.38% | – |
| NVEE | Buy | NV5 GLOBAL INC | $8,503,000 | -11.7% | 140,435 | +26.4% | 0.36% | +30.7% |
| NEO | Buy | NEOGENOMICS INC | $8,502,000 | +90.4% | 674,234 | +131.7% | 0.36% | +182.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,404,000 | +37.6% | 123,250 | +71.5% | 0.36% | +103.4% |
| SAVE | New | SPIRIT AIRLS INC | $8,376,000 | – | 144,610 | +100.0% | 0.36% | – |
| BNFT | Buy | BENEFITFOCUS INC | $8,101,000 | +23.9% | 177,180 | +9.7% | 0.34% | +83.5% |
| FCFS | New | FIRSTCASH INC | $8,076,000 | – | 111,630 | +100.0% | 0.34% | – |
| MPLX | Buy | MPLX LP | $7,880,000 | -6.9% | 260,078 | +6.6% | 0.34% | +38.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $7,861,000 | – | 165,400 | +100.0% | 0.34% | – |
| FEYE | New | FIREEYE INC | $7,536,000 | – | 464,875 | +100.0% | 0.32% | – |
| STAA | Buy | STAAR SURGICAL CO | $7,403,000 | -11.3% | 231,984 | +33.5% | 0.32% | +31.2% |
| TTD | Buy | THE TRADE DESK INC | $7,227,000 | -4.4% | 62,270 | +24.3% | 0.31% | +41.9% |
| FISV | Buy | FISERV INC | $7,190,000 | -9.1% | 97,840 | +1.9% | 0.31% | +34.8% |
| HELE | New | HELEN OF TROY CORP LTD | $7,002,000 | – | 53,375 | +100.0% | 0.30% | – |
| CDNA | Buy | CAREDX INC | $6,837,000 | +13.8% | 271,970 | +30.6% | 0.29% | +68.2% |
| EHTH | New | EHEALTH INC | $6,791,000 | – | 176,756 | +100.0% | 0.29% | – |
| ADC | New | AGREE REALTY CORP | $6,725,000 | – | 113,756 | +100.0% | 0.29% | – |
| VRNT | New | VERINT SYS INC | $6,700,000 | – | 158,360 | +100.0% | 0.29% | – |
| CHGG | New | CHEGG INC | $6,501,000 | – | 228,736 | +100.0% | 0.28% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,498,000 | +0.4% | 176,855 | +69.4% | 0.28% | +48.9% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $6,338,000 | – | 157,740 | +100.0% | 0.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,284,000 | – | 138,505 | +100.0% | 0.27% | – |
| CXO | Buy | CONCHO RES INC | $6,007,000 | +377.1% | 58,440 | +609.2% | 0.26% | +611.1% |
| HZNP | New | HORIZON PHARMA PLC | $5,724,000 | – | 292,960 | +100.0% | 0.24% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,713,000 | – | 63,465 | +100.0% | 0.24% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,650,000 | – | 255,785 | +100.0% | 0.24% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,426,000 | – | 137,900 | +100.0% | 0.23% | – |
| QNST | New | QUINSTREET INC | $5,382,000 | – | 331,624 | +100.0% | 0.23% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,245,000 | +30.2% | 39,880 | +72.5% | 0.22% | +93.1% |
| HMSY | Buy | HMS HLDGS CORP | $5,233,000 | -13.9% | 186,025 | +0.4% | 0.22% | +27.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,159,000 | – | 115,770 | +100.0% | 0.22% | – |
| INSP | New | INSPIRE MED SYS INC | $5,165,000 | – | 122,255 | +100.0% | 0.22% | – |
| FRPT | New | FRESHPET INC | $4,824,000 | – | 150,010 | +100.0% | 0.21% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,555,000 | -6.8% | 100,006 | +45.5% | 0.19% | +38.6% |
| OC | New | OWENS CORNING NEW | $4,265,000 | – | 96,985 | +100.0% | 0.18% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,000,000 | +51.9% | 94,711 | +57.1% | 0.17% | +123.7% |
| XLNX | Buy | XILINX INC | $3,956,000 | +506.7% | 46,444 | +471.3% | 0.17% | +789.5% |
| SNBR | New | SLEEP NUMBER CORP | $3,917,000 | – | 123,457 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,863,000 | – | 37,730 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $3,811,000 | -7.9% | 64,588 | +24.8% | 0.16% | +36.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,736,000 | – | 91,015 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,690,000 | – | 239,890 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,553,000 | – | 27,770 | +100.0% | 0.15% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,478,000 | +13.1% | 26,570 | +34.7% | 0.15% | +68.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,479,000 | +10.2% | 96,360 | +20.4% | 0.15% | +62.6% |
| INT | New | WORLD FUEL SVCS CORP | $3,119,000 | – | 145,675 | +100.0% | 0.13% | – |
| WSC | New | WILLSCOT CORP | $2,983,000 | – | 316,645 | +100.0% | 0.13% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,988,000 | – | 271,180 | +100.0% | 0.13% | – |
| DLTH | New | DULUTH HLDGS INC | $2,743,000 | – | 108,705 | +100.0% | 0.12% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,625,000 | +0.5% | 80,788 | +50.2% | 0.11% | +49.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,542,000 | – | 12,030 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,461,000 | – | 25,155 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,330,000 | – | 5,395 | +100.0% | 0.10% | – |
| CTRE | New | CARETRUST REIT INC | $2,176,000 | – | 117,885 | +100.0% | 0.09% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,034,000 | +21.1% | 95,074 | +62.2% | 0.09% | +81.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,970,000 | +11.2% | 38,540 | +52.1% | 0.08% | +64.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,895,000 | +62.0% | 84,770 | +63.1% | 0.08% | +138.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,846,000 | – | 60,790 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $1,830,000 | – | 97,435 | +100.0% | 0.08% | – |
| WTRH | New | WAITR HLDGS INC | $1,698,000 | – | 152,250 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC | $1,667,000 | – | 18,175 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORP NEW | $1,675,000 | – | 21,615 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,503,000 | -9.3% | 13,220 | +8.2% | 0.06% | +33.3% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,411,000 | – | 81,380 | +100.0% | 0.06% | – |
| MYOK | New | MYOKARDIA INC | $1,101,000 | – | 22,540 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS PLC | $616,000 | – | 23,690 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $612,000 | -20.1% | 13,680 | +100.0% | 0.03% | +18.2% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $620,000 | +4.7% | 36,535 | +40.7% | 0.03% | +52.9% |
| LULU | New | LULULEMON ATHLETICA INC | $510,000 | – | 4,190 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $514,000 | +27.5% | 8,280 | +36.2% | 0.02% | +83.3% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $496,000 | -52.9% | 17,346 | +50.0% | 0.02% | -30.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $492,000 | +4.7% | 4,930 | +16.5% | 0.02% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $458,000 | +64.7% | 3,290 | +55.9% | 0.02% | +150.0% |
| QTNT | New | QUOTIENT LTD | $462,000 | – | 75,480 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $436,000 | – | 45,800 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $428,000 | – | 2,690 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $379,000 | – | 3,550 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $200,000 | – | 7,155 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $146,000 | – | 7,311 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $128,000 | – | 800 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $84,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.