$245 Million is the total value of Atika Capital Management LLC's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -24,000 | -100.0% | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,000 | -100.0% | -0.41% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -11,900 | -100.0% | -0.42% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -36,000 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,000 | -100.0% | -0.64% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -71,000 | -100.0% | -0.66% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -32,000 | -100.0% | -0.88% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -65,000 | -100.0% | -0.90% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -32,500 | -100.0% | -1.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -95,000 | -100.0% | -1.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -29,500 | -100.0% | -1.34% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,200 | -100.0% | -1.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -38,000 | -100.0% | -1.99% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -105,000 | -100.0% | -2.09% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -23,000 | -100.0% | -2.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -2.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -166,000 | -100.0% | -4.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -16.15% | – |
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 2016-11-14
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 | 2024-05-14 |
| 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 |
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.