CastleArk Management

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

Companies in the Castleark Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.56 498159 -4% 133.96
Amazon (AMZN) 2.28 31430 -15% 1893.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.98 389300 132.81
Visa (V) 1.75 262791 -4% 173.55
Merck & Co (MRK) 1.69 524175 83.85
Alphabet Inc Class C cs 1.62 39149 -2% 1080.92
Boeing Company (BA) 1.52 108761 +29% 364.01
Iqvia Holdings Inc 1.48 239194 +9% 160.90
Walt Disney Company (DIS) 1.46 273212 +13560% 139.64
Apple (AAPL) 1.46 192160 -4% 197.92
QUALCOMM (QCOM) 1.46 498578 +274% 76.07
CME (CME) 1.44 192902 +34% 194.11
Adobe Systems Incorporated (ADBE) 1.43 126199 +61% 294.65
Illumina (ILMN) 1.43 101092 -3% 368.15
Paypal Holdings 1.36 309209 -22% 114.46
Medtronic 1.32 353360 +73516% 97.39
Transunion 1.32 468913 +21% 73.51
ABIOMED (ABMD) 1.26 126320 +32% 260.49
Servicenow 1.26 119401 -6% 274.57
Lululemon Athletica Inc 1.20 173349 +293% 180.21
Home Depot (HD) 1.19 149084 +25% 207.97
Alibaba Group Holding Ltd Spon 1.17 179917 -4% 169.45
Cdw 1.16 271237 -23% 111.00
Intuit (INTU) 1.10 109505 +16% 261.33
Zebra Technologies (ZBRA) 1.06 131402 +58% 209.49
Costco Wholesale Corporation (COST) 0.96 94704 -33% 264.25
Broadcom Ltd 0.94 85482 NEW 287.86
Burlington Stores 0.93 142166 -9% 170.15
Cintas Corporation (CTAS) 0.92 100525 -33% 237.29
NIKE (NKE) 0.91 283748 -36% 83.95
Constellation Brands (STZ) 0.85 112527 NEW 196.94
Netflix (NFLX) 0.81 57188 -32% 367.31
Continental Resources (CLR) 0.73 451917 -2% 42.09
Enterprise Products Partners 0.64 577620 28.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.63 47222 +41% 346.89
Dex (DXCM) 0.58 100407 -18% 149.84
Epam Systems 0.58 86901 +7202% 173.11
Euronet Worldwide (EEFT) 0.57 88724 168.24
iShares MSCI Emerging Markets Indx (EEM) 0.53 322975 -80% 42.91
Haemonetics Corporation (HAE) 0.53 114740 NEW 120.34
Middleby Corporation (MIDD) 0.53 102155 -22% 135.70
Rapid7 0.53 240180 -8% 57.84
Guardant Health Inc 0.53 159199 NEW 86.33
Kemper Corp Del 0.52 158158 86.29
Tree 0.52 32284 420.02
Itt 0.52 205132 +10% 65.48
Knight Swift Transn Hldgs Inc 0.52 412546 -11% 32.84
Strategic Education Inc 0.52 75475 -23% 178.01
Brink's Company (BCO) 0.51 164897 +4% 81.18
Interxion Holding N.v shs 0.51 174990 76.09
Facebook Inc cl a 0.50 67083 -36% 193.00
Energy Transfer Equity (ETE) 0.49 906246 14.08
NeoGenomics (NGNM) 0.49 577121 -12% 21.94
* Firstcash Inc Com stock 0.49 126711 +15% 100.02
Clean Harbors (CLH) 0.48 176565 +9% 71.10
John Bean Technologies Corporation (JBT) 0.48 103195 NEW 121.13
Omnicell (OMCL) 0.48 144422 +9% 86.03
Masimo Corporation (MASI) 0.48 84613 +41% 148.82
Planet Fitness Inc-cl A 0.48 173966 72.44
Grand Canyon Education (LOPE) 0.47 105802 117.02
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.47 450800 NEW 27.25
Zynga 0.47 2.00M +68% 6.13
Alteryx 0.47 111640 NEW 109.12
Aaron's (AAN.A) 0.46 196259 +31% 61.41
PROS Holdings (PRO) 0.46 188690 NEW 63.26
Verint Systems (VRNT) 0.46 224269 -2% 53.78
Evertec 0.46 368762 -8% 32.70
Plains All American Pipeline (PAA) 0.45 482340 +11% 24.35
Crown Holdings (CCK) 0.44 187486 -11% 61.10
Itron (ITRI) 0.44 185020 NEW 62.57
Veracyte 0.44 406052 +70% 28.51
Catalent 0.44 210205 NEW 54.21
Wright Medical Group Nv 0.44 380493 +7% 29.82
S&p Global 0.44 50785 -62% 227.78
Avalara Inc 0.43 155350 NEW 72.20
Eagle Materials (EXP) 0.42 116780 NEW 92.70
Cree (CREE) 0.42 193800 56.18
Monro Muffler Brake (MNRO) 0.42 127043 -22% 85.30
Insperity Inc 0.42 89971 122.14
Inspire Med Sys Inc 0.42 182351 +51% 60.65
Wendy's/arby's Group 0.40 529110 NEW 19.58
stock 0.40 83580 -46% 125.75
Sanderson Farms (SAFM) 0.39 74715 NEW 136.56
Lithia Motors (LAD) 0.39 84620 NEW 118.78
Rexnord 0.39 340558 +18% 30.22
Seaworld Entertainment 0.39 324910 NEW 31.00
Magellan Midstream Partners (MMP) 0.38 154672 64.00
Glaukos 0.38 132645 +8% 75.40
Performance Food 0.38 244580 40.03
CSX Corporation (CSX) 0.37 124643 -73% 77.37
Wyndham Hotels And Resorts Inc 0.37 171004 55.74
Harsco Corporation (HSC) 0.36 342585 NEW 27.44
Gw Pharmaceuticals Plc ads 0.36 54690 NEW 172.39
Chegg 0.36 243810 38.59
R1 Rcm 0.36 747810 12.58
Bj's Wholesale Club Holdings 0.36 357229 26.40
LivePerson (LPSN) 0.35 325260 NEW 28.04
Vonage Holdings (VG) 0.35 800930 NEW 11.33
Ingevity 0.35 86889 105.17
Horizon Pharma 0.34 362980 +2% 24.06
Tandem Diabetes Care Inc 0.34 136141 -10% 64.52
Exxon Mobil Corporation (XOM) 0.33 110940 +143% 76.63
Silicon Laboratories (SLAB) 0.33 83740 NEW 103.40
Berry Plastics 0.33 165290 52.59
Synovus Finl 0.33 244695 NEW 35.00
World Fuel Services Corporation (INT) 0.32 230995 +445% 35.96
Altra Holdings (AIMC) 0.32 231047 +14% 35.88
Mplx 0.32 260078 32.19
Taylor Morrison Hom 0.32 403570 NEW 20.96
Brooks Automation (BRKS) 0.31 210619 38.75
Cheniere Energy (LNG) 0.31 118690 68.45
Everi Hldgs 0.31 684231 NEW 11.93
Tenable Hldgs Inc 0.31 282205 +38% 28.54
Western Midstream Partners Lp 0.31 264851 +40% 30.77
Air Transport Services (ATSG) 0.30 319668 +10% 24.40
Kinder Morgan Inc. 0.30 369660 +54% 20.88
Array BioPharma (ARRY) 0.29 162251 -26% 46.33
Marathon Petroleum Corp 0.29 137563 55.88
Simply Good Foods Co 0.29 314464 -17% 24.08
Frontdoor Inc 0.29 171835 NEW 43.55
Insmed Inc 0.28 284297 +14% 25.60
Diamondback Energy 0.28 67659 +2% 108.97
Pluralsight Inc Cl A 0.28 236630 NEW 30.32
Jack in the Box (JACK) 0.27 86060 NEW 81.39
Graphic Packaging Holding Company (GPK) 0.27 494325 NEW 13.98
Flowserve Corporation (FLS) 0.27 135185 NEW 52.69
Nanostring Technologies 0.27 230075 30.35
Cypress Semiconductor Corporation (CY) 0.26 310242 -39% 22.24
Woodward Governor Company (WGOV) 0.26 60081 +9% 113.16
Addus Homecare Corp 0.26 91350 NEW 74.95
Freshpet 0.26 146545 45.51
Rogers Corporation (ROG) 0.25 37494 -20% 172.59
Skyline Corporation (SKY) 0.25 236235 NEW 27.38
Ringcentral 0.25 57071 -38% 114.93
Ttec Holdings Inc. 0.25 141374 NEW 46.59
Smartsheet 0.25 135140 NEW 48.40
Valero Energy Corporation (VLO) 0.24 73700 +36% 85.60
DineEquity (DIN) 0.24 65624 -38% 95.47
4068594 Enphase Energy 0.24 346655 NEW 18.23
Phillips 66 Partners 0.24 125699 49.35
Goosehead Ins Inc 0.24 133380 NEW 47.80
EOG Resources (EOG) 0.23 64830 +52% 93.17
Viavi Solutions Inc equities 0.23 441350 NEW 13.29
Anaplan Inc 0.23 120935 NEW 50.47
BP (BP) 0.22 139495 41.70
PAR Technology Corporation (PTC) 0.22 199719 NEW 28.20
Caretrust Reit 0.22 235995 +103% 23.78
Topbuild 0.21 65582 NEW 82.77
Herc Hldgs 0.21 117350 NEW 45.83
Bandwidth Inc. 0.21 72830 NEW 75.02
Noble Energy (NBL) 0.20 232240 +200% 22.40
Five Below 0.20 42912 -50% 120.01
Century Communities 0.20 194360 NEW 26.58
Builders FirstSource (BLDR) 0.19 294995 NEW 16.86
Eldorado Resorts 0.19 106925 -66% 46.07
Chevron Corporation (CVX) 0.18 38725 -57% 124.44
ConocoPhillips (COP) 0.18 77100 +7% 61.00
Royal Dutch Shell (RDS.A) 0.18 73200 65.07
Argan (AGX) 0.18 116689 +13% 40.56
Upland Software 0.18 104395 -46% 45.53
Svmk Inc ordinary shares 0.18 282230 NEW 16.51
* Barrick Gold Corp 0.17 276340 15.77
World Wrestling Entertainment (WWE) 0.17 60070 NEW 72.22
Nice Systems (NICE) 0.17 31540 137.00
Marathon Oil Corporation (MRO) 0.16 301700 +16% 14.21
Cheniere Energy Partners (CQP) 0.16 96360 42.18
Trimble Navigation (TRMB) 0.15 87470 +52% 45.11
SPDR Gold Trust (GLD) 0.15 28500 133.19
HEICO Corporation (HEI) 0.15 29670 +27% 133.81
Black Knight Inc 0.15 66275 NEW 60.14
TOTAL S.A. (TOT) 0.14 66805 55.79
Tesla Motors (TSLA) 0.14 16813 -60% 223.46
Ultragenyx Pharmaceutical 0.14 56995 63.50
Evo Pmts Inc cl a com 0.14 116730 NEW 31.53
Twist Bioscience Corp 0.14 127744 NEW 29.01
IAC/InterActive (IACI) 0.13 15850 +7% 217.54
Brown & Brown (BRO) 0.13 103670 +6% 33.50
D Fluidigm Corp Del 0.13 273077 +12% 12.32
Hostess Brands 0.13 229885 NEW 14.44
Vici Pptys Inc 0.13 151420 +22% 22.04
Petroleo Brasileiro SA (PBR) 0.12 198380 15.57
ANSYS (ANSS) 0.12 15220 204.80
Jacobs Engineering (JEC) 0.12 37785 NEW 84.40
Buckeye Partners (BPL) 0.12 75771 41.04
Universal Display Corporation (PANL) 0.12 16540 NEW 188.09
CVR Energy (CVI) 0.12 62990 49.99
Aspen Technology (AZPN) 0.12 24420 124.28
Suncor Energy Inc New 0.12 99815 31.16
Martin Marietta Materials (MLM) 0.11 12115 +85% 230.13
BHP Billiton (BHP) 0.11 48430 58.10
Ishares Tr hdg msci germn 0.11 100000 27.65
Biohaven Pharmaceutical Holding 0.11 67240 NEW 43.78
Delek Us Holdings 0.11 69895 40.52
Williams Companies (WMB) 0.10 96781 28.04
Fiserv (FISV) 0.10 28330 -71% 91.18
First Solar (FSLR) 0.10 40645 NEW 65.69
Varian Medical Systems (VAR) 0.10 19690 -5% 136.11
Chipotle Mexican Grill (CMG) 0.10 3710 -29% 732.88
Financial Select Sector SPDR (XLF) 0.10 97300 27.60
Wpx Energy 0.10 222030 -61% 11.51
Impinj 0.10 89582 NEW 28.62
RPM International (RPM) 0.09 39925 +97% 61.11
Starbucks Corporation (SBUX) 0.09 26850 -44% 83.84
Marvell Technology Group Ltd 0.09 99955 NEW 23.87
Moog (MOG.A) 0.09 24660 -6% 93.59
Gentex Corporation (GNTX) 0.09 98960 -6% 24.61
Repligen Corporation (RGEN) 0.09 25820 NEW 85.94
EXACT Sciences Corporation (EXAS) 0.09 19995 -34% 118.03
Ss&c Technologies Holding 0.09 42705 57.60
Veeva Sys Inc cl a 0.09 13685 -41% 162.08
China Petroleum & Chemical (SNP) 0.08 31390 68.21
CNOOC (CEO) 0.08 12280 170.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 11110 -58% 183.35
Intuitive Surgical (ISRG) 0.08 4090 -80% 524.45
Fastenal Company (FAST) 0.08 67920 +87% 32.60
Gildan Activewear Inc Com Cad 0.08 55880 +25% 38.67
EastGroup Properties (EGP) 0.08 17805 115.98
Zix Corporation (ZIXI) 0.08 239770 NEW 9.09
ONEOK (OKE) 0.08 28694 68.79
Eqt Midstream Partners 0.08 45903 44.68
iShares MSCI EAFE Index Fund (EFA) 0.07 27500 65.75
Enbridge Inc 0.07 51330 36.08
Dcp Midstream Partners Lp 0.07 64099 29.30
Southwest Airlines (LUV) 0.07 35740 -12% 50.78
Agnico Com 0.07 37500 51.25
Viper Energy Partners 0.07 57793 30.82
Waters Corporation (WAT) 0.06 7080 -7% 215.25
MarketAxess Holdings (MKTX) 0.06 4585 -61% 321.48
Pembina Pipeline Corp 0.06 44830 NEW 37.21
JPMorgan Chase & Co. (JPM) 0.05 11900 111.76
Dick's Sporting Goods (DKS) 0.05 34810 -4% 34.62
Microchip Technology (MCHP) 0.05 15980 -95% 86.67
PetroChina Company (PTR) 0.05 25120 55.06
Sinclair Broadcast (SBGI) 0.05 24660 NEW 53.65
Alliance Resource Partners (ARLP) 0.05 81380 16.98
Zendesk 0.05 16030 -82% 89.02
Sage Therapeutics 0.05 7390 NEW 183.09
Crestwood Equity Partners master ltd part 0.05 35680 35.76
Cabot Oil & Gas Corporation (COG) 0.04 42280 -78% 22.97
Paychex (PAYX) 0.04 13790 -6% 82.31
Global Payments (GPN) 0.04 5860 160.07
Stericycle (SRCL) 0.04 24200 -6% 47.77
Patterson-UTI Energy (PTEN) 0.04 84800 NEW 11.51
Under Armour (UA) 0.04 37960 -16% 25.34
iShares Russell 1000 Growth Index (IWF) 0.04 5830 -64% 157.29
Enable Midstream 0.04 71200 13.71
Quotient Ltd shs 0.04 100130 +32% 9.35
Galapagos Nv-spon 0.04 8650 +4% 128.90
Centennial Resource Developmen cs 0.04 126405 7.59
Gds Holdings ads 0.04 26550 -19% 37.55
Tapestry 0.04 33490 NEW 31.74
Cnx Midstream Partners Lp stock 0.04 66220 14.04
TJX Companies (TJX) 0.03 13680 52.85
MSCI (MSCI) 0.03 2910 -25% 238.83
HDFC Bank (HDB) 0.03 6080 130.10
New Oriental Education & Tech (EDU) 0.03 8230 96.60
Advanced Micro Devices (AMD) 0.03 26215 -61% 30.36
Concho Resources (CXO) 0.03 6730 -79% 103.12
Church & Dwight (CHD) 0.03 10430 73.06
F5 Networks (FFIV) 0.03 6000 -5% 145.67
Targa Res Corp 0.03 20880 39.27
Phillips 66 0.03 9700 93.51
Pra 0.03 29470 -7% 28.13
Atlassian Corp Plc cl a 0.03 6710 +17% 130.85
Ferrari Nv Ord 0.03 5450 -18% 161.47
Dentsply Sirona 0.03 11960 -6% 58.36
Under Armour Inc Cl C 0.03 38226 -24% 22.21
Cardtronics Plc Shs Cl A 0.03 31585 +11% 27.32
Noble Midstream Partners Lp Com Unit Repst stock 0.03 20664 33.25
Hess Midstream Partners Lp unit ltd pr int 0.03 36535 19.49
Pagseguro Digital Ltd-cl A 0.03 21900 +21% 38.95
Huazhu Group Ltd Sponsored Adr 0.03 18260 -23% 36.25
Arco Platform Cl A Ord 0.03 15180 NEW 43.81
Steris Plc Ord equities 0.03 5410 +52% 148.80
Infosys Technologies (INFY) 0.02 54600 +19% 10.70
Taiwan Semiconductor Mfg (TSM) 0.02 13630 -41% 39.18
Edwards Lifesciences (EW) 0.02 2520 -36% 184.92
J.B. Hunt Transport Services (JBHT) 0.02 5660 91.34
Lincoln Electric Holdings (LECO) 0.02 6700 82.39
Darden Restaurants (DRI) 0.02 4650 121.72
Procter & Gamble Company (PG) 0.02 3800 109.74
Gilead Sciences (GILD) 0.02 8850 67.57
D.R. Horton (DHI) 0.02 11330 NEW 43.16
Banco de Chile (BCH) 0.02 17346 29.69
Credicorp Ltd Com 0.02 2710 228.78
BorgWarner (BWA) 0.02 10340 41.97
Hexcel Corporation (HXL) 0.02 7650 +23% 80.92
KLA-Tencor Corporation (KLAC) 0.02 4070 -4% 118.18
Myriad Genetics (MYGN) 0.02 21240 -6% 27.78
Scotts Miracle-Gro Company (SMG) 0.02 4090 NEW 98.53
TransDigm Group Incorporated (TDG) 0.02 870 483.91
CBOE Holdings (CBOE) 0.02 4780 +342% 103.56
Fortinet (FTNT) 0.02 5660 +49% 76.86
iShares Russell Midcap Growth Idx. (IWP) 0.02 4500 -18% 142.67
O'reilly Automotive Inc 0.02 1140 +128% 369.30
Citigroup Inc 0.02 8010 70.04
Workday Inc cl a 0.02 2420 +24% 205.79
Icon 0.02 4070 154.05
Paycom Software 0.02 2050 226.83
Ascendis Pharma A S 0.02 4100 NEW 115.12
Ryanair Holdings 0.02 6910 64.11
Coca Cola European Partners shs 0.02 9000 56.56
Sea Ltd Adr Isin Us81141r1005 adr 0.02 15840 NEW 33.21
Charles Schwab Corporation (SCHW) 0.01 9360 -98% 40.17
American Express Company (AXP) 0.01 2675 123.36
Arthur J. Gallagher & Co. (AJG) 0.01 4420 +88% 87.56
Coca-Cola Company (KO) 0.01 6820 50.88
Expeditors International of Washington (EXPD) 0.01 3245 +30% 75.81
FedEx Corporation (FDX) 0.01 1000 164.00
Republic Services (RSG) 0.01 3995 +64% 86.61
Pfizer (PFE) 0.01 6500 43.38
Harley-Davidson (HOG) 0.01 7203 -7% 35.82
Xilinx (XLNX) 0.01 2785 -86% 117.77
Masco Corporation (MAS) 0.01 6810 NEW 39.21
PACCAR (PCAR) 0.01 3850 71.69
RPC (RES) 0.01 33940 -12% 7.22
Bruker Corporation (BRKR) 0.01 5840 NEW 50.00
Genesee & Wyoming (GWR) 0.01 2750 100.00
Rockwell Automation (ROK) 0.01 1630 -41% 163.80
HCP (HCP) 0.01 12065 31.99
Pdc Energy 0.01 9530 -13% 36.10
Lpl Financial Holdings 0.01 3370 -31% 81.60
Ptc 0.01 4050 -79% 89.88
Bright Horizons Fam Sol In D 0.01 2040 150.98
Hd Supply 0.01 6600 -46% 40.30
Parsley Energy Inc-class A 0.01 18070 -12% 19.04
Arista Networks 0.01 760 -44% 259.21
Keysight Technologies 0.01 3990 -42% 89.72
Pra Health Sciences 0.01 2170 -34% 99.08
Twilio Inc cl a 0.01 1620 -97% 136.42
Trade Desk 0.01 590 -98% 227.12
Coupa Software 0.01 1330 126.32
Varex Imaging 0.01 7872 -5% 30.61
Elastic N V ord shs 0.01 3945 NEW 74.78
Cummins (CMI) 0.00 300 170.00
Sealed Air (SEE) 0.00 720 -94% 43.06
Intel Corporation (INTC) 0.00 2200 47.73
Halliburton Company (HAL) 0.00 690 23.19
Stryker Corporation (SYK) 0.00 340 205.88
Illinois Tool Works (ITW) 0.00 770 150.65
Murphy Oil Corporation (MUR) 0.00 290 24.14
iShares Russell 2000 Growth Index (IWO) 0.00 500 200.00
Murphy Usa 0.00 70 85.71
Walgreen Boots Alliance 0.00 480 54.17
Allergan 0.00 232 168.10
Alphabet Inc Class A cs 0.00 50 1080.00
* Tivo Corp Com stock 0.00 739 6.77

Past 13F-HR SEC Filings by Castleark Management

View All Filings