CastleArk Management

Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:

Companies in the Castleark Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 2.66 1.65M +82250% 42.92
Amazon (AMZN) 2.49 37212 -6% 1780.74
Microsoft Corporation (MSFT) 2.31 521449 -6% 117.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.85 389300 126.44
Alphabet Inc Class C cs 1.76 39959 -23% 1173.30
Merck & Co (MRK) 1.67 533359 +75% 83.17
Visa (V) 1.61 274061 -29% 156.19
Paypal Holdings 1.57 401215 +83% 103.84
Apple (AAPL) 1.44 201850 -6% 189.95
NIKE (NKE) 1.42 448467 +89% 84.21
salesforce (CRM) 1.35 225764 +29% 158.37
CSX Corporation (CSX) 1.32 467185 NEW 74.82
Costco Wholesale Corporation (COST) 1.30 142994 -6% 242.14
Cdw 1.29 355061 +10% 96.37
Alibaba Group Holding Ltd Spon 1.29 187877 NEW 182.45
Illumina (ILMN) 1.23 105132 -7% 310.69
Boeing Company (BA) 1.21 84027 -27% 381.43
Servicenow 1.19 128068 -19% 246.49
Iqvia Holdings Inc 1.18 218005 +2% 143.85
Cintas Corporation (CTAS) 1.15 151722 +830% 202.11
Netflix (NFLX) 1.14 84640 -18% 356.56
Microchip Technology (MCHP) 1.10 351407 +61% 82.96
S&p Global 1.07 134812 -6% 210.55
Charles Schwab Corporation (SCHW) 1.04 647928 +9% 42.76
ABIOMED (ABMD) 1.02 95233 -19% 285.59
Transunion 0.97 385538 +83% 66.84
Intuit (INTU) 0.92 93843 NEW 261.40
Burlington Stores 0.92 156761 -12% 156.68
CME (CME) 0.89 143686 -29% 164.58
Home Depot (HD) 0.86 118804 +5065% 191.89
Eli Lilly & Co. (LLY) 0.79 161966 -56% 129.76
Adobe Systems Incorporated (ADBE) 0.79 78272 +19% 266.49
Continental Resources (CLR) 0.78 464537 +2% 44.77
stock 0.74 156771 +68% 124.60
UnitedHealth (UNH) 0.73 78152 -56% 247.26
Facebook Inc cl a 0.66 105908 -6% 166.69
Zebra Technologies (ZBRA) 0.65 82767 +2976% 209.53
Middleby Corporation (MIDD) 0.65 132104 -6% 130.03
Enterprise Products Partners 0.63 577620 +7% 29.10
Chart Industries (GTLS) 0.59 172763 90.52
Knight Swift Transn Hldgs Inc 0.58 468250 NEW 32.68
Eldorado Resorts 0.56 317545 46.69
Dex (DXCM) 0.55 123542 -27% 119.10
Monro Muffler Brake (MNRO) 0.54 164648 -7% 86.52
Caterpillar (CAT) 0.53 104789 -60% 135.49
Energy Transfer Equity (ETE) 0.52 906246 15.37
Verint Systems (VRNT) 0.52 228848 +44% 59.86
NeoGenomics (NGNM) 0.51 661615 20.46
Rapid7 0.50 263910 -21% 50.61
Strategic Education Inc 0.49 98330 131.31
Euronet Worldwide (EEFT) 0.48 88984 +135% 142.59
Etsy 0.48 189334 -19% 67.22
Benefitfocus 0.47 254571 +43% 49.52
Liveramp Holdings Inc 0.47 227340 NEW 54.57
Grand Canyon Education (LOPE) 0.46 106112 114.51
Planet Fitness Inc-cl A 0.46 176496 68.72
Intuitive Surgical (ISRG) 0.45 21180 570.59
Brink's Company (BCO) 0.45 157372 NEW 75.41
Kemper Corp Del 0.45 158628 +4% 76.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 33414 -65% 348.72
Tesla Motors (TSLA) 0.44 42134 -6% 279.87
Interxion Holding N.v shs 0.44 175460 66.73
Crown Holdings (CCK) 0.43 211176 54.57
Clean Harbors (CLH) 0.43 161385 +24% 71.53
Chevron Corporation (CVX) 0.43 92025 +4% 123.18
eHealth (EHTH) 0.43 183519 +3% 62.34
Merit Medical Systems (MMSI) 0.43 186443 61.83
Tree 0.43 32384 NEW 351.56
United Rentals (URI) 0.42 98365 -47% 114.25
Cree (CREE) 0.42 194380 NEW 57.22
Insperity Inc 0.42 90251 NEW 123.66
Evertec 0.42 402337 -5% 27.81
Wright Medical Group Nv 0.42 355228 31.45
Five Below 0.41 87467 -19% 124.25
Omnicell (OMCL) 0.40 132187 NEW 80.84
Plains All American Pipeline (PAA) 0.40 433040 +28% 24.51
Post Holdings Inc Common 0.40 97579 -15% 109.40
Itt 0.40 185252 +10% 58.00
Trade Desk 0.40 53790 -13% 197.96
Cornerstone Ondemand Inc 0.39 186856 -7% 54.78
Mimecast 0.39 217886 NEW 47.35
Ringcentral 0.38 93306 -15% 107.80
Invesco Qqq Trust Series 1 0.38 56000 -55% 179.66
ViaSat (VSAT) 0.37 126082 NEW 77.50
DineEquity (DIN) 0.37 107159 +8% 91.29
Performance Food 0.37 245320 NEW 39.64
Bj's Wholesale Club Holdings 0.37 358309 NEW 27.40
Glaukos 0.36 121735 NEW 78.37
* Firstcash Inc Com stock 0.36 109556 86.50
Floor & Decor Hldgs Inc cl a 0.36 231618 NEW 41.22
Tandem Diabetes Care Inc 0.36 152066 -45% 63.50
Amedisys (AMED) 0.35 76231 123.26
Magellan Midstream Partners (MMP) 0.35 154672 -9% 60.63
Chegg 0.35 244550 +6% 38.12
Horizon Pharma 0.35 355538 +21% 26.43
Ingevity 0.34 86264 +4% 105.61
Fiserv (FISV) 0.33 98490 88.28
Berry Plastics 0.33 164880 53.87
Allegheny Technologies Incorporated (ATI) 0.32 335813 NEW 25.57
Mplx 0.32 260078 32.89
Twilio Inc cl a 0.32 66301 -21% 129.18
Integer Hldgs 0.32 113604 -13% 75.42
Wyndham Hotels And Resorts Inc 0.32 171514 +23% 49.99
Plantronics (PLT) 0.31 179806 NEW 46.11
Exelixis (EXEL) 0.31 344948 NEW 23.80
Cheniere Energy (LNG) 0.31 118690 -16% 68.36
Masimo Corporation (MASI) 0.31 59983 +25% 138.27
Marathon Petroleum Corp 0.31 137903 +113% 59.85
Upland Software 0.31 194785 42.36
Casey's General Stores (CASY) 0.30 62127 -39% 128.77
Simply Good Foods Co 0.30 380694 20.59
QUALCOMM (QCOM) 0.29 133148 +1815% 57.03
Aaron's (AAN.A) 0.29 148909 +20% 52.60
Cypress Semiconductor Corporation (CY) 0.29 514677 NEW 14.92
Zendesk 0.29 90967 85.00
EnerSys (ENS) 0.28 115376 65.16
Rogers Corporation (ROG) 0.28 46888 NEW 158.89
Spirit Airlines Inc Com 0.28 141926 52.86
Wpx Energy 0.28 571100 +79% 13.11
Virtusa Corporation (VRTU) 0.27 133413 NEW 53.45
Lululemon Athletica Inc 0.27 44077 +951% 163.87
Insmed Inc 0.27 248402 NEW 29.07
Rexnord 0.27 287413 NEW 25.14
New Relic 0.27 72343 +30% 98.70
R1 Rcm 0.27 750870 +25% 9.67
Versum Matls Inc Com stock 0.26 135659 NEW 50.31
Inspire Med Sys Inc 0.26 120083 56.78
STAAR Surgical Company (STAA) 0.25 191923 -17% 34.19
Air Transport Services (ATSG) 0.25 289198 NEW 23.05
HMS Holdings (HMSY) 0.25 222745 +19% 29.61
Genomic Health (GHDX) 0.25 95099 70.05
Diamondback Energy 0.25 66099 -49% 101.53
Phillips 66 Partners 0.25 125699 +23% 52.35
Advanced Disposal Services I 0.25 236141 -31% 28.00
Zynga 0.24 1.19M NEW 5.33
Vericel 0.24 364585 -9% 17.51
Tenable Hldgs Inc 0.24 204120 NEW 31.66
BP (BP) 0.23 139495 +8% 43.72
Brooks Automation (BRKS) 0.23 211249 NEW 29.33
Altra Holdings (AIMC) 0.23 201027 NEW 31.05
Amicus Therapeutics (FOLD) 0.23 441674 NEW 13.60
Caredx 0.23 196005 -27% 31.52
Freshpet 0.23 147145 42.29
Invitae 0.23 259648 NEW 23.42
* Red Rock Resorts Inc Cl A stock 0.23 236814 NEW 25.85
Codexis Inc 0.22 287454 20.53
Veracyte 0.22 238365 NEW 25.02
Kornit Digital Ltd shs 0.22 246351 NEW 23.80
Tpi Composites Inc Com stock 0.22 200066 28.62
Western Midstream Partners Lp 0.22 188111 NEW 31.36
Dorman Products (DORM) 0.21 62530 88.09
Nanostring Technologies 0.21 231025 NEW 23.93
Array BioPharma (ARRY) 0.20 220116 NEW 24.38
Woodward Governor Company (WGOV) 0.20 54836 NEW 94.88
Cabot Oil & Gas Corporation (COG) 0.19 195300 +130% 26.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 26830 183.94
Argan (AGX) 0.19 102819 NEW 49.95
ConocoPhillips (COP) 0.18 71460 -27% 66.74
Kinder Morgan Inc. 0.18 239890 20.01
Global Blood Therapeutics In 0.18 89545 52.93
Teradata Corporation (TDC) 0.17 102721 NEW 43.65
Valero Energy Corporation (VLO) 0.17 53850 +338% 84.83
Royal Dutch Shell (RDS.A) 0.17 73200 62.60
SPS Commerce (SPSC) 0.17 43115 -7% 106.07
Playags Inc 0.17 189921 23.93
Marathon Oil Corporation (MRO) 0.16 259300 -7% 16.71
Novocure Ltd ord shs 0.16 88358 -64% 48.17
EOG Resources (EOG) 0.15 42430 -85% 95.17
Nice Systems (NICE) 0.15 31540 +16% 122.51
Cheniere Energy Partners (CQP) 0.15 96360 41.93
Biotelemetry 0.15 65278 -69% 62.62
Ultragenyx Pharmaceutical 0.15 57185 NEW 69.35
* Barrick Gold Corp 0.14 276340 +198% 13.71
Exxon Mobil Corporation (XOM) 0.14 45530 -63% 80.80
Transocean Ltd. 0.14 420400 +95% 8.71
TOTAL S.A. (TOT) 0.14 66805 +183% 55.65
Starbucks Corporation (SBUX) 0.14 48720 74.34
Chipotle Mexican Grill (CMG) 0.14 5285 -2% 710.31
Concho Resources (CXO) 0.14 33340 -42% 110.95
SPDR Gold Trust (GLD) 0.13 28500 122.00
Pbf Energy Inc cl a 0.13 108200 NEW 31.14
Ptc Therapeutics I 0.13 94102 37.64
Petroleo Brasileiro SA (PBR) 0.12 198380 NEW 15.92
IAC/InterActive (IACI) 0.12 14790 +8% 210.14
Encana Corp C om 0.12 453134 NEW 7.24
Suncor Energy Inc New 0.12 99815 +51% 32.43
D Fluidigm Corp Del 0.12 243382 NEW 13.29
Clovis Oncology 0.12 126739 NEW 24.82
Qiagen Nv 0.12 77170 40.68
Brown & Brown (BRO) 0.11 97340 -11% 29.52
Hess (HES) 0.11 46830 -49% 60.24
Varian Medical Systems (VAR) 0.11 20930 141.71
MarketAxess Holdings (MKTX) 0.11 11800 246.10
Veeva Sys Inc cl a 0.11 23530 -23% 126.86
ANSYS (ANSS) 0.10 15070 +10% 182.68
Signature Bank (SBNY) 0.10 20845 NEW 128.09
Xilinx (XLNX) 0.10 20453 -55% 126.78
Occidental Petroleum Corporation (OXY) 0.10 38880 +41% 66.20
Williams Companies (WMB) 0.10 96781 28.72
Buckeye Partners (BPL) 0.10 75771 +188% 34.02
BHP Billiton (BHP) 0.10 48430 NEW 54.68
CVR Energy (CVI) 0.10 62990 41.20
Agree Realty Corporation (ADC) 0.10 37614 -66% 69.34
Aspen Technology (AZPN) 0.10 24420 NEW 104.26
EXACT Sciences Corporation (EXAS) 0.10 30750 +23% 86.63
Ss&c Technologies Holding 0.10 42705 +74% 63.69
Caretrust Reit 0.10 115825 23.46
Ishares Tr hdg msci germn 0.10 100000 25.94
Delek Us Holdings 0.10 69895 NEW 36.43
Vici Pptys Inc 0.10 123430 +26% 21.88
China Petroleum & Chemical (SNP) 0.09 31390 79.52
CNOOC (CEO) 0.09 12280 185.75
Trimble Navigation (TRMB) 0.09 57340 40.41
Fastenal Company (FAST) 0.09 36210 64.32
Moog (MOG.A) 0.09 26330 86.94
Centene Corporation (CNC) 0.09 43900 -63% 53.10
iShares Russell 1000 Growth Index (IWF) 0.09 16570 -37% 151.36
Financial Select Sector SPDR (XLF) 0.09 97300 -84% 25.71
Meet 0.09 449848 NEW 5.03
Antero Midstream Corp antero midstream 0.09 179939 NEW 13.78
Dcp Midstream Partners Lp 0.08 64099 33.04
HEICO Corporation (HEI) 0.08 23180 +7% 94.87
Southwest Airlines (LUV) 0.08 40840 51.91
Gentex Corporation (GNTX) 0.08 105300 20.68
ONEOK (OKE) 0.08 28694 69.84
Eqt Midstream Partners 0.08 45903 46.16
Noble Energy (NBL) 0.07 77200 NEW 24.73
Waters Corporation (WAT) 0.07 7620 251.71
iShares MSCI EAFE Index Fund (EFA) 0.07 27500 64.87
Advanced Micro Devices (AMD) 0.07 68415 +33% 25.52
ON Semiconductor (ONNN) 0.07 90675 NEW 20.57
Enbridge Inc 0.07 51330 NEW 36.26
EastGroup Properties (EGP) 0.07 17805 -2% 111.65
Ptc 0.07 19640 +14% 92.16
Tableau Software Inc Cl A 0.07 15255 NEW 127.30
Viper Energy Partners 0.07 57793 -51% 33.15
PetroChina Company (PTR) 0.06 25120 65.45
Pioneer Natural Resources (PXD) 0.06 10350 -74% 152.27
Alliance Resource Partners (ARLP) 0.06 81380 20.36
Gildan Activewear Inc Com Cad 0.06 44440 -26% 35.98
Agnico Com 0.06 37500 43.49
Gaslog Partners 0.06 72025 +194% 22.63
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 47088 -41% 35.25
JPMorgan Chase & Co. (JPM) 0.05 11900 -80% 101.26
Dick's Sporting Goods (DKS) 0.05 36600 36.80
Martin Marietta Materials (MLM) 0.05 6545 NEW 201.22
Stericycle (SRCL) 0.05 25890 54.42
World Fuel Services Corporation (INT) 0.05 42350 -70% 28.88
Sarepta Therapeutics 0.05 11210 119.18
Crestwood Equity Partners master ltd part 0.05 35680 -41% 35.20
Docusign Inc 0.05 26240 NEW 51.83
Taiwan Semiconductor Mfg (TSM) 0.04 23130 40.94
Paychex (PAYX) 0.04 14740 80.19
RPM International (RPM) 0.04 20240 58.05
Cadence Design Systems (CDNS) 0.04 17905 NEW 63.50
Under Armour (UA) 0.04 45300 21.15
F5 Networks (FFIV) 0.04 6380 156.90
Enlink Midstream 0.04 82513 NEW 12.79
Enable Midstream 0.04 71200 14.33
Galapagos Nv-spon 0.04 8280 117.75
Under Armour Inc Cl C 0.04 50656 18.87
Cardtronics Plc Shs Cl A 0.04 28360 +19% 35.58
Centennial Resource Developmen cs 0.04 126405 -53% 8.79
Gds Holdings ads 0.04 33060 -2% 35.69
Cnx Midstream Partners Lp stock 0.04 66220 -49% 15.21
Huazhu Group Ltd Sponsored Adr 0.04 23760 42.13
Edwards Lifesciences (EW) 0.03 3990 191.23
Global Payments (GPN) 0.03 5860 136.52
TJX Companies (TJX) 0.03 13680 53.22
MSCI (MSCI) 0.03 3900 +58% 198.72
HDFC Bank (HDB) 0.03 6080 115.95
Southwestern Energy Company (SWN) 0.03 164655 -68% 4.69
New Oriental Education & Tech (EDU) 0.03 8230 +13% 90.04
Myriad Genetics (MYGN) 0.03 22760 33.22
Church & Dwight (CHD) 0.03 10430 +19% 71.24
iShares Russell Midcap Growth Idx. (IWP) 0.03 5500 -58% 135.64
Targa Res Corp 0.03 20880 -67% 41.57
Phillips 66 0.03 9700 NEW 95.15
Quotient Ltd shs 0.03 75480 9.01
Pra 0.03 31710 26.81
Ferrari Nv Ord 0.03 6650 133.83
Noble Midstream Partners Lp Com Unit Repst stock 0.03 20664 36.00
Hess Midstream Partners Lp unit ltd pr int 0.03 36535 21.21
Infosys Technologies (INFY) 0.02 45800 10.94
J.B. Hunt Transport Services (JBHT) 0.02 5660 -97% 101.24
Lincoln Electric Holdings (LECO) 0.02 6700 83.88
Sealed Air (SEE) 0.02 13840 46.03
Darden Restaurants (DRI) 0.02 4650 -5% 121.51
Gilead Sciences (GILD) 0.02 8850 -90% 64.97
RPC (RES) 0.02 38900 11.41
Banco de Chile (BCH) 0.02 17346 29.46
Credicorp Ltd Com 0.02 2710 239.85
Hexcel Corporation (HXL) 0.02 6210 -91% 69.08
KLA-Tencor Corporation (KLAC) 0.02 4260 +90% 119.48
Molina Healthcare (MOH) 0.02 2820 -95% 141.84
Rockwell Automation (ROK) 0.02 2810 +24% 175.44
Citigroup Inc 0.02 8010 62.17
Pdc Energy 0.02 11000 40.64
Icon 0.02 4070 -83% 136.61
Hd Supply 0.02 12280 -16% 43.32
Arista Networks 0.02 1370 -95% 314.60
Keysight Technologies 0.02 6890 -16% 87.23
Ryanair Holdings 0.02 6910 74.96
Atlassian Corp Plc cl a 0.02 5710 112.43
Dentsply Sirona 0.02 12820 49.61
Coca Cola European Partners shs 0.02 9000 NEW 51.78
Pagseguro Digital Ltd-cl A 0.02 18000 NEW 29.83
Steris Plc Ord equities 0.02 3550 NEW 128.17
American Express Company (AXP) 0.01 2675 109.16
Arthur J. Gallagher & Co. (AJG) 0.01 2340 NEW 78.21
Coca-Cola Company (KO) 0.01 6820 46.92
Expeditors International of Washington (EXPD) 0.01 2485 NEW 76.06
FedEx Corporation (FDX) 0.01 1000 -98% 181.00
Range Resources (RRC) 0.01 11800 -88% 11.27
Republic Services (RSG) 0.01 2430 NEW 80.25
Pfizer (PFE) 0.01 6500 42.46
Walt Disney Company (DIS) 0.01 2000 111.00
Harley-Davidson (HOG) 0.01 7763 35.68
SVB Financial (SIVB) 0.01 1530 -19% 222.22
Procter & Gamble Company (PG) 0.01 3800 103.95
PACCAR (PCAR) 0.01 3850 68.05
Carrizo Oil & Gas (CRZO) 0.01 16200 12.47
BorgWarner (BWA) 0.01 10340 38.39
Genesee & Wyoming (GWR) 0.01 2750 87.27
TransDigm Group Incorporated (TDG) 0.01 870 454.02
HCP (HCP) 0.01 12065 +68% 31.33
EQT Corporation (EQT) 0.01 9139 20.79
Unit Corporation (UNT) 0.01 9600 14.27
Fortinet (FTNT) 0.01 3780 -79% 83.86
O'reilly Automotive Inc 0.01 500 NEW 388.00
Epam Systems 0.01 1190 NEW 168.91
Rowan Companies 0.01 21400 10.79
Lpl Financial Holdings 0.01 4890 -93% 69.73
Workday Inc cl a 0.01 1940 +142% 192.78
Bright Horizons Fam Sol In D 0.01 2040 -89% 126.96
Parsley Energy Inc-class A 0.01 20600 19.32
Paycom Software 0.01 2050 -33% 189.27
Pra Health Sciences 0.01 3300 -22% 110.30
Varex Imaging 0.01 8372 33.92
Delphi Automotive Inc international stock 0.01 2290 +45% 79.48
Sunlnd Onln Edu 25 Adr Rep Cl A Ord sponsored adr 0.01 71212 -48% 3.59
Equitrans Midstream Corp 0.01 7311 21.75
Cummins (CMI) 0.00 300 156.67
Intel Corporation (INTC) 0.00 2200 53.64
Halliburton Company (HAL) 0.00 690 28.99
Stryker Corporation (SYK) 0.00 340 197.06
Illinois Tool Works (ITW) 0.00 770 144.16
Murphy Oil Corporation (MUR) 0.00 290 27.59
Nabors Industries Ltd shs 0.00 22400 3.44
CBOE Holdings (CBOE) 0.00 1080 -95% 95.37
iShares Russell 2000 Growth Index (IWO) 0.00 500 196.00
Murphy Usa 0.00 70 85.71
Healthequity 0.00 1585 -51% 73.82
Walgreen Boots Alliance 0.00 480 62.50
Medtronic 0.00 480 91.67
Allergan 0.00 232 146.55
Alphabet Inc Class A cs 0.00 50 1180.00
* Tivo Corp Com stock 0.00 739 9.47
Coupa Software 0.00 1330 NEW 90.98
Covia Hldgs Corp 0.00 16940 5.61

Past 13F-HR SEC Filings by Castleark Management

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