$168 Million is the total value of Atika Capital Management LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $9,399,000 | +44.4% | 127,000 | +41.1% | 5.60% | +110.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,244,000 | +58.1% | 400,400 | +33.5% | 4.91% | +130.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,532,000 | +40.2% | 34,000 | +13.3% | 4.48% | +104.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,922,000 | – | 37,000 | +100.0% | 3.53% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,101,000 | – | 70,000 | +100.0% | 3.04% | – |
| NFLX | Buy | NETFLIX INC | $4,704,000 | +39.8% | 38,000 | +11.3% | 2.80% | +103.7% |
| SUM | New | SUMMIT MATLS INCcl a | $4,692,000 | – | 197,219 | +100.0% | 2.79% | – |
| GKOS | Buy | GLAUKOS CORP | $4,459,000 | -8.0% | 130,000 | +1.2% | 2.66% | +34.2% |
| EOG | New | EOG RES INC | $4,044,000 | – | 40,000 | +100.0% | 2.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000,000 | – | 54,000 | +100.0% | 2.38% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,806,000 | – | 22,500 | +100.0% | 2.27% | – |
| APA | New | APACHE CORP | $3,681,000 | – | 58,000 | +100.0% | 2.19% | – |
| INCY | New | INCYTE CORP | $3,610,000 | – | 36,000 | +100.0% | 2.15% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,165,000 | – | 50,000 | +100.0% | 1.88% | – |
| AGN | New | ALLERGAN PLC | $3,045,000 | – | 14,500 | +100.0% | 1.81% | – |
| CNC | New | CENTENE CORP DEL | $2,939,000 | – | 52,000 | +100.0% | 1.75% | – |
| PI | New | IMPINJ INC | $2,527,000 | – | 71,500 | +100.0% | 1.50% | – |
| MPC | New | MARATHON PETE CORP | $2,316,000 | – | 46,000 | +100.0% | 1.38% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,300,000 | -0.6% | 245,000 | +11.4% | 1.37% | +44.9% |
| JPM | New | JPMORGAN CHASE & CO | $2,157,000 | – | 25,000 | +100.0% | 1.28% | – |
| ASIX | New | ADVANSIX INC | $1,993,000 | – | 90,000 | +100.0% | 1.19% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,866,000 | – | 42,000 | +100.0% | 1.11% | – |
| SIEN | New | SIENTRA INC | $1,789,000 | – | 210,000 | +100.0% | 1.06% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,670,000 | +94.9% | 190,000 | +49.6% | 0.99% | +184.0% |
| MS | New | MORGAN STANLEY | $1,605,000 | – | 38,000 | +100.0% | 0.96% | – |
| EXEL | Buy | EXELIXIS INC | $1,193,000 | +69.5% | 80,000 | +45.5% | 0.71% | +146.5% |
| TRIP | New | TRIPADVISOR INCcall | $928,000 | – | 20,000 | +100.0% | 0.55% | – |
| NYT | New | NEW YORK TIMES COcl a | $871,000 | – | 65,500 | +100.0% | 0.52% | – |
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 2017-02-14
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.