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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CASTLEARK MANAGEMENT LLC INSTITUTION : CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 70,725,000 448,480 2.83%
APPLE INC    (COM) AAPL 69,751,000 237,530 2.79%
ISHARES TR    (20 YR TR BD ETF) TLT 57,116,000 421,580 2.28%
ALPHABET INC    (CAP STK CL C) GOOG 46,836,000 35,030 1.87%
TEXAS INSTRS INC    (COM) TXN 45,049,000 351,150 1.80%
AMAZON COM INC    (COM) AMZN 44,764,000 24,225 1.79%
NIKE INC    (CL B) NKE 44,742,000 441,630 1.79%
VISA INC    (COM CL A) V 44,358,000 236,075 1.77%
FACEBOOK INC    (CL A) FB 40,208,000 195,900 1.60%
BURLINGTON STORES INC    (COM) BURL 34,978,000 153,390 1.39%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 32,432,000 109,590 1.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 31,585,000 148,915 1.26%
INTUIT    (COM) INTU 31,508,000 120,290 1.26%
ADOBE INC    (COM) ADBE 31,441,000 95,330 1.25%
TRANSUNION    (COM) 30,951,000 361,530 1.23%
BOSTON SCIENTIFIC CORP    (COM) BSX 30,441,000 673,180 1.21%
PAYPAL HLDGS INC    (COM) PYPL 28,571,000 264,130 1.14%
BROADCOM INC    (COM) 28,303,000 89,560 1.13%
LULULEMON ATHLETICA INC    (COM) LULU 27,319,000 117,920 1.09%
VALERO ENERGY CORP NEW    (COM) VLO 27,318,000 291,705 1.09%
TESLA INC    (COM) TSLA 25,031,000 59,835 1.00%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 24,580,000 685,834 0.98%
EPAM SYS INC    (COM) EPAM 24,146,000 113,810 0.96%
DISNEY WALT CO    (COM DISNEY) DIS 23,980,000 165,800 0.95%
INGERSOLL-RAND PLC    (SHS) IR 23,948,000 180,170 0.95%
MATCH GROUP INC    (COM) 23,675,000 288,330 0.94%
CSX CORP    (COM) CSX 23,156,000 320,010 0.92%
CDW CORP    (COM) CDW 23,029,000 161,219 0.92%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 22,681,000 160,395 0.90%
SERVICENOW INC    (COM) NOW 22,680,000 80,335 0.90%
ADVANCED MICRO DEVICES INC    (COM) AMD 22,059,000 481,010 0.88%
UNITEDHEALTH GROUP INC    (COM) UNH 21,599,000 73,470 0.86%
MERCK & CO INC    (COM) MRK 21,331,000 234,540 0.85%
KANSAS CITY SOUTHERN    (COM NEW) KSU 20,271,000 132,350 0.81%
SPDR GOLD TRUST    (GOLD SHS) GLD 19,690,000 137,790 0.78%
ILLUMINA INC    (COM) ILMN 18,753,000 56,530 0.75%
SPLUNK INC    (COM) SPLK 18,269,000 121,980 0.73%
QUALCOMM INC    (COM) QCOM 18,121,000 205,380 0.72%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 17,848,000 69,870 0.71%
ISHARES TR    (1 3 YR TREAS BD) SHY 14,937,000 176,500 0.59%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 14,630,000 66,820 0.58%
COSTCO WHSL CORP NEW    (COM) COST 14,473,000 49,240 0.57%
CLEAN HARBORS INC    (COM) CLHB 13,327,000 155,419 0.53%
S&P GLOBAL INC    (COM) SPGI 12,402,000 45,420 0.49%
LITHIA MTRS INC    (CL A) LAD 12,329,000 83,868 0.49%
CME GROUP INC    (COM) CME 12,288,000 61,220 0.49%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 12,182,000 236,627 0.48%
ITT INC    (COM) 12,172,000 164,684 0.48%
JPMORGAN CHASE & CO    (COM) JPM 11,954,000 85,750 0.47%
WESTERN ALLIANCE BANCORP    (COM) WAL 11,898,000 208,730 0.47%
MONGODB INC    (CL A) 11,869,000 90,184 0.47%
TREX CO INC    (COM) TWP 11,740,000 130,617 0.46%
HELEN OF TROY CORP LTD    (COM) HELE 11,599,000 64,515 0.46%
CHEVRON CORP NEW    (COM) CVX 11,417,000 94,740 0.45%
ITRON INC    (COM) ITRI 11,263,000 134,163 0.45%
TELADOC HEALTH INC    (COM) 10,918,000 130,412 0.43%
MASIMO CORP    (COM) MASI 10,899,000 68,957 0.43%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 10,831,000 384,626 0.43%
REPLIGEN CORP    (COM) RGEN 10,807,000 116,831 0.43%
COLFAX CORP    (COM) CFX 10,746,000 295,395 0.43%
NEOGENOMICS INC    (COM NEW) NGNM 10,724,000 366,626 0.42%
AARONS INC    (COM PAR $0.50) RNT/A 10,683,000 187,053 0.42%
CONMED CORP    (COM) CNMD 10,591,000 94,702 0.42%
INSULET CORP    (COM) PODD 10,569,000 61,736 0.42%
SANDERSON FARMS INC    (COM) SAFM 10,521,000 59,702 0.42%
CATALENT INC    (COM) CTLT 10,421,000 185,099 0.41%
WORLD FUEL SVCS CORP    (COM) INT 10,415,000 239,856 0.41%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 10,246,000 557,164 0.41%
NUANCE COMMUNICATIONS INC    (COM) NUAN 10,165,000 570,110 0.40%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 10,101,000 93,967 0.40%
ONEMAIN HLDGS INC    (COM) OMF 10,098,000 239,572 0.40%
AMEDISYS INC    (COM) AMED 10,086,000 60,425 0.40%
SYNOVUS FINL CORP    (COM NEW) SNV 10,072,000 256,929 0.40%
ZYNGA INC    (CL A) ZNGA 10,022,000 1,637,634 0.40%
KBR INC    (COM) KBR 9,787,000 320,870 0.39%
CALLAWAY GOLF CO    (COM) ELY 9,772,000 460,951 0.39%
ISHARES TR    (MSCI EAFE ETF) EFA 9,722,000 140,000 0.38%
INSPIRE MED SYS INC    (COM) 9,714,000 130,898 0.38%
SAIA INC    (COM) SAIA 9,610,000 103,204 0.38%
BROOKS AUTOMATION INC    (COM) BRKS 9,548,000 227,539 0.38%
POLYONE CORP    (COM) POL 9,542,000 259,361 0.38%
ELDORADO RESORTS INC    (COM) ERI 9,524,000 159,695 0.38%
BANK AMER CORP    (COM) BAC 9,471,000 268,900 0.37%
HAEMONETICS CORP    (COM) HAE 9,455,000 82,292 0.37%
SKYLINE CHAMPION CORPORATION    (COM) SKY 9,433,000 297,563 0.37%
PARSLEY ENERGY INC    (CL A) PE 9,355,000 494,700 0.37%
BRINKS CO    (COM) BCO 9,349,000 103,099 0.37%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 9,231,000 215,770 0.36%
INTERXION HOLDING N.V    (SHS) INXN 9,105,000 108,633 0.36%
LOUISIANA PAC CORP    (COM) LPX 9,044,000 304,830 0.36%
ABIOMED INC    (COM) ABMD 9,019,000 52,868 0.36%
MPLX LP    (COM UNIT REP LTD) MPLX 8,937,000 351,039 0.35%
ADDUS HOMECARE CORP    (COM) ADUS 8,928,000 91,835 0.35%
ENTEGRIS INC    (COM) ENTG 8,897,000 177,623 0.35%
MKS INSTRUMENT INC    (COM) MKSI 8,841,000 80,361 0.35%
VARONIS SYS INC    (COM) VRNS 8,826,000 113,578 0.35%
WENDYS CO    (COM) WEN 8,817,000 396,984 0.35%
LIVEPERSON INC    (COM) LPSN 8,709,000 235,374 0.34%
GOLDMAN SACHS GROUP INC    (COM) GS 8,542,000 37,150 0.34%
MYOKARDIA INC    (COM) 8,448,000 115,911 0.33%
WINNEBAGO INDS INC    (COM) WGO 8,409,000 158,715 0.33%
WOODWARD INC    (COM) WGOV 8,287,000 69,964 0.33%
DEXCOM INC    (COM) DXCM 8,194,000 37,460 0.32%
CROCS INC    (COM) CROX 8,175,000 195,145 0.32%
VISTEON CORP    (COM NEW) VSTO 8,143,000 94,040 0.32%
SALESFORCE COM INC    (COM) CRM 7,938,000 48,810 0.31%
CONOCOPHILLIPS    (COM) COP 7,890,000 121,330 0.31%
IQVIA HLDGS INC    (COM) 7,858,000 50,856 0.31%
VIAVI SOLUTIONS INC    (COM) VIAV 7,838,000 522,520 0.31%
AECOM    (COM) ACM 7,747,000 179,616 0.31%
CACI INTL INC    (CL A) CAI 7,734,000 30,937 0.30%
JABIL INC    (COM) JBL 7,585,000 183,515 0.30%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 7,560,000 120,249 0.30%
CLOUDERA INC    (COM) 7,487,000 643,740 0.29%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 7,296,000 438,199 0.29%
NUTANIX INC    (CL A) NTNX 7,277,000 232,781 0.29%
CROWN HOLDINGS INC    (COM) CCK 7,265,000 100,154 0.29%
SILICON LABORATORIES INC    (COM) SLAB 7,176,000 61,873 0.28%
PINNACLE FINL PARTNERS INC    (COM) PNFP 7,105,000 111,015 0.28%
BRUNSWICK CORP    (COM) BC 7,003,000 116,750 0.28%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 6,983,000 294,650 0.27%
ENERSYS    (COM) ENS 6,918,000 92,455 0.27%
NOVOCURE LTD    (ORD SHS) 6,851,000 81,299 0.27%
MESA LABS INC    (COM) MLAB 6,814,000 27,321 0.27%
KINDER MORGAN INC DEL    (COM) KMI 6,803,000 321,360 0.27%
TOPBUILD CORP    (COM) 6,765,000 65,626 0.27%
FEDERAL SIGNAL CORP    (COM) FSS 6,761,000 209,652 0.27%
MANHATTAN ASSOCS INC    (COM) MANH 6,650,000 83,380 0.26%
BOEING CO    (COM) BA 6,532,000 20,051 0.26%
MARATHON PETE CORP    (COM) MPC 6,476,000 107,490 0.25%
TOWER SEMICONDUCTOR LTD    (SHS NEW) TSEM 6,450,000 268,080 0.25%
SIMPLY GOOD FOODS CO    (COM) 6,444,000 225,786 0.25%
AIR TRANSPORT SERVICES GRP I    (COM) ATSG 6,358,000 271,000 0.25%
PAPA JOHNS INTL INC    (COM) PZZA 6,348,000 100,515 0.25%
R1 RCM INC    (COM) 6,271,000 483,159 0.25%
HUNTSMAN CORP    (COM) HUN 6,223,000 257,561 0.24%
HERC HLDGS INC    (COM) HRI 6,087,000 124,382 0.24%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 5,920,000 232,987 0.23%
UNIVAR SOLUTIONS INC    (COM) 5,813,000 239,805 0.23%
EVERI HLDGS INC    (COM) 5,803,000 432,090 0.23%
ADVANCED DRAIN SYS INC DEL    (COM) WMS 5,758,000 148,251 0.23%
CABOT MICROELECTRONICS CORP    (COM) CCMP 5,707,000 39,545 0.22%
EXXON MOBIL CORP    (COM) XOM 5,605,000 80,330 0.22%
SCIENTIFIC GAMES CORP    (COM) SGMS 5,445,000 203,340 0.21%
ENBRIDGE INC    (COM) ENB 5,388,000 135,475 0.21%
INTEGRA LIFESCIENCES HLDGS C    (COM NEW) IART 5,311,000 91,135 0.21%
EOG RES INC    (COM) EOG 5,291,000 63,165 0.21%
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT) PSXP 5,216,000 84,614 0.20%
BARRICK GOLD CORPORATION    (COM) ABX 5,137,000 276,340 0.20%
MACOM TECH SOLUTIONS HLDGS I    (COM) MTSI 5,119,000 192,457 0.20%
HESS CORP    (COM) HES 5,007,000 74,950 0.20%
RINGCENTRAL INC    (CL A) RNG 4,979,000 29,517 0.19%
SCHLUMBERGER LTD    (COM) SLB 4,903,000 121,975 0.19%
DIODES INC    (COM) DIOD 4,886,000 86,675 0.19%
SPARTAN MTRS INC    (COM) SPAR 4,870,000 269,383 0.19%
PURE STORAGE INC    (CL A) 4,633,000 270,795 0.18%
QUANTA SVCS INC    (COM) PWR 4,621,000 113,510 0.18%
MODEL N INC    (COM) MODN 4,552,000 129,797 0.18%
E L F BEAUTY INC    (COM) 4,537,000 281,279 0.18%
CHENIERE ENERGY INC    (COM NEW) LNG 4,528,000 74,146 0.18%
WPX ENERGY INC    (COM) WPX 4,453,000 324,095 0.17%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 4,441,000 346,148 0.17%
BJS RESTAURANTS INC    (COM) BJRI 4,364,000 114,970 0.17%
WYNDHAM HOTELS & RESORTS INC    (COM) 4,314,000 68,684 0.17%
GIBRALTAR INDS INC    (COM) ROCK 4,285,000 84,955 0.17%
DIAMONDBACK ENERGY INC    (COM) FANG 4,251,000 45,775 0.17%
SUNCOR ENERGY INC NEW    (COM) SU 4,218,000 128,595 0.16%
TURNING POINT THERAPEUTICS I    (COM) 4,109,000 65,962 0.16%
PHILLIPS 66    (COM) PSX 4,001,000 35,915 0.16%
STIFEL FINL CORP    (COM) SF 3,939,000 64,940 0.15%
JELD-WEN HLDG INC    (COM) 3,938,000 168,215 0.15%
TOTAL S A    (SPONSORED ADS) TOT 3,917,000 70,825 0.15%
ISHARES TR    (MSCI EMG MKT ETF) EEM 3,891,000 86,725 0.15%
GARDNER DENVER HLDGS INC    (COM) 3,825,000 104,285 0.15%
HEARTLAND EXPRESS INC    (COM) HTLD 3,818,000 181,391 0.15%
HURON CONSULTING GROUP INC    (COM) HURN 3,778,000 54,974 0.15%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 3,697,000 139,185 0.14%
TTEC HLDGS INC    (COM) 3,685,000 93,010 0.14%
BP PLC    (SPONSORED ADR) BP 3,678,000 97,445 0.14%
SPX CORP    (COM) SPW 3,613,000 71,020 0.14%
NICE LTD    (SPONSORED ADR) NICE 3,606,000 23,240 0.14%
KIRBY CORP    (COM) KEX 3,604,000 40,255 0.14%
PIONEER NAT RES CO    (COM) PXD 3,578,000 23,635 0.14%
LITTELFUSE INC    (COM) LFUS 3,563,000 18,625 0.14%
COMPASS MINERALS INTL INC    (COM) CMP 3,468,000 56,890 0.13%
VICI PPTYS INC    (COM) 3,464,000 135,575 0.13%
MORGAN STANLEY    (COM NEW) MS 3,445,000 67,400 0.13%
GENERAC HLDGS INC    (COM) GNRC 3,415,000 33,950 0.13%
FLEXION THERAPEUTICS INC    (COM) FLXN 3,399,000 164,185 0.13%
VERICEL CORP    (COM) VCEL 3,395,000 195,095 0.13%
RPM INTL INC    (COM) RPM 3,226,000 42,030 0.12%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 3,206,000 201,110 0.12%
CARLISLE COS INC    (COM) CSL 3,191,000 19,715 0.12%
LKQ CORP    (COM) LKQX 3,157,000 88,430 0.12%
POLARIS INC    (COM) PII 3,082,000 30,300 0.12%
FULLER H B CO    (COM) FUL 3,082,000 59,760 0.12%
SEATTLE GENETICS INC    (COM) SGEN 3,064,000 26,820 0.12%
TYLER TECHNOLOGIES INC    (COM) TYL 3,030,000 10,100 0.12%
COHERENT INC    (COM) COHR 3,018,000 18,145 0.12%
CHENIERE ENERGY PARTNERS LP    (COM UNIT) CQP 3,000,000 75,356 0.12%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 2,498,906,000 SEC FILING
* Portfolios do not reflect changes after reporting
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