$165 Million is the total value of Atika Capital Management LLC's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $9,641,000 | +0.8% | 84,500 | -7.5% | 5.83% | +18.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,321,000 | +36.5% | 58,434 | +16.9% | 5.64% | +60.3% |
| NFLX | Buy | NETFLIX INC | $9,201,000 | +46.2% | 90,000 | +63.6% | 5.56% | +71.8% |
| MSFT | Sell | MICROSOFT CORP | $9,196,000 | -29.8% | 166,500 | -29.4% | 5.56% | -17.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,380,000 | +49.2% | 133,000 | +47.8% | 4.46% | +75.3% |
| HD | New | HOME DEPOT INC | $6,805,000 | – | 51,000 | +100.0% | 4.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,447,000 | – | 222,000 | +100.0% | 3.90% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $6,387,000 | – | 115,000 | +100.0% | 3.86% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,884,000 | – | 21,500 | +100.0% | 3.56% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,588,000 | -59.1% | 7,500 | -58.3% | 3.38% | -51.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,567,000 | +35.7% | 85,000 | +26.9% | 3.37% | +59.5% |
| EXP | New | EAGLE MATERIALS INC | $5,329,000 | – | 76,000 | +100.0% | 3.22% | – |
| ADSK | New | AUTODESK INC | $5,248,000 | – | 90,000 | +100.0% | 3.17% | – |
| VMC | Sell | VULCAN MATLS CO | $4,258,000 | -9.1% | 40,335 | -18.2% | 2.57% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,128,000 | +1434.6% | 49,000 | +1455.6% | 2.50% | +1708.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,986,000 | +51.0% | 56,000 | +111.3% | 2.41% | +77.5% |
| HZNP | New | HORIZON PHARMA PLC | $3,976,000 | – | 240,000 | +100.0% | 2.40% | – |
| MDVN | New | MEDIVATION INC | $3,628,000 | – | 78,900 | +100.0% | 2.19% | – |
| GIMO | New | GIGAMON INC | $3,567,000 | – | 115,000 | +100.0% | 2.16% | – |
| NVRO | Buy | NEVRO CORP | $3,525,000 | -14.4% | 62,656 | +2.7% | 2.13% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,007,000 | -56.4% | 35,700 | -55.9% | 1.82% | -48.7% |
| TWX | New | TIME WARNER INC | $2,865,000 | – | 39,500 | +100.0% | 1.73% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,740,000 | – | 80,000 | +100.0% | 1.66% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,649,000 | – | 87,000 | +100.0% | 1.60% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,565,000 | +113.0% | 16,000 | +100.0% | 1.55% | +150.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,507,000 | – | 22,500 | +100.0% | 1.52% | – |
| EPAM | Sell | EPAM SYS INC | $2,464,000 | -30.4% | 33,000 | -26.7% | 1.49% | -18.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,346,000 | -10.4% | 53,000 | -6.2% | 1.42% | +5.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,326,000 | – | 116,500 | +100.0% | 1.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,266,000 | – | 15,000 | +100.0% | 1.37% | – |
| COH | New | COACH INC | $2,205,000 | – | 55,000 | +100.0% | 1.33% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $2,136,000 | – | 30,000 | +100.0% | 1.29% | – |
| AET | Buy | AETNA INC NEW | $2,022,000 | +10.0% | 18,000 | +5.9% | 1.22% | +29.3% |
| MTN | Sell | VAIL RESORTS INC | $2,005,000 | -1.5% | 15,000 | -5.7% | 1.21% | +15.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,980,000 | +842.9% | 24,000 | +1100.0% | 1.20% | +1008.3% |
| SHAK | New | SHAKE SHACK INCcl a | $1,791,000 | – | 48,000 | +100.0% | 1.08% | – |
| LLY | Sell | LILLY ELI & COcall | $1,728,000 | -68.9% | 24,000 | -63.6% | 1.04% | -63.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,527,000 | – | 8,000 | +100.0% | 0.92% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,415,000 | – | 30,000 | +100.0% | 0.86% | – |
| AGN | Sell | ALLERGAN PLC | $1,340,000 | -79.7% | 5,000 | -76.3% | 0.81% | -76.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,234,000 | – | 14,000 | +100.0% | 0.75% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $561,000 | -83.5% | 27,500 | -58.3% | 0.34% | -80.6% |
| NVCR | New | NOVOCURE LTDcall | $365,000 | – | 25,200 | +100.0% | 0.22% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $288,000 | -21.5% | 10,300 | 0.0% | 0.17% | -7.9% | |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | -100.0% | -0.18% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -12,500 | -100.0% | -0.40% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -33,400 | -100.0% | -0.49% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -57,500 | -100.0% | -0.52% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,500 | -100.0% | -0.65% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -31,000 | -100.0% | -0.70% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,000 | -100.0% | -0.88% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,500 | -100.0% | -0.90% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -70,500 | -100.0% | -0.93% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -105,000 | -100.0% | -0.97% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,500 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -1.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,100 | -100.0% | -1.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,000 | -100.0% | -1.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -38,000 | -100.0% | -1.21% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -128,474 | -100.0% | -1.32% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -55,000 | -100.0% | -1.34% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -42,000 | -100.0% | -1.36% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -1.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,000 | -100.0% | -1.47% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -1.81% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,000 | -100.0% | -1.90% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | -2.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -62,500 | -100.0% | -2.21% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -58,000 | -100.0% | -2.34% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -64,000 | -100.0% | -2.53% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -56,000 | -100.0% | -2.92% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -316,950 | -100.0% | -2.98% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -32,000 | -100.0% | -3.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -66,075 | -100.0% | -4.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 38 | Q3 2023 | 6.1% |
| NETFLIX INC | 35 | Q2 2023 | 5.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.7% |
| AMAZON COM INC | 29 | Q3 2023 | 8.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 5.3% |
| META PLATFORMS INC | 25 | Q3 2023 | 5.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 3.3% |
| ARGENX SE | 23 | Q3 2023 | 1.6% |
| INSPIRE MED SYS INC | 22 | Q3 2023 | 5.1% |
| EPAM SYS INC | 22 | Q3 2022 | 1.8% |
View Atika Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Atika Capital 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.