HoldingsChannel.com
Castleark Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 448,480 -18,480 $70,725
     MSFT448,480-18,480$70,725
APPLE INC 237,530 +22,660 $69,751
     AAPL237,530+22,660$69,751
ISHARES TR (TLT) 421,580 UNCH $57,116
     TLT421,580UNCH$57,116
ALPHABET INC 35,030 -1,680 $46,836
     GOOG35,030-1,680$46,836
TEXAS INSTRS INC 351,150 +64,810 $45,049
     TXN351,150+64,810$45,049
AMAZON COM INC 24,225 -5,220 $44,764
     AMZN24,225-5,220$44,764
NIKE INC 441,630 +112,530 $44,742
     NKE441,630+112,530$44,742
VISA INC 236,075 -10,600 $44,358
     V236,075-10,600$44,358
FACEBOOK INC 195,900 +21,840 $40,208
     FB195,900+21,840$40,208
BURLINGTON STORES INC 153,390 -6,605 $34,978
     BURL153,390-6,605$34,978
ASML HOLDING N V 109,590 +63,000 $32,432
     ASML109,590+63,000$32,432
ALIBABA GROUP HLDG LTD 148,915 +31,275 $31,585
     BABA148,915+31,275$31,585
INTUIT 120,290 -4,070 $31,508
     INTU120,290-4,070$31,508
ADOBE INC 95,330 +41,435 $31,441
     ADBE95,330+41,435$31,441
TRANSUNION 361,530 -78,370 $30,951
     TRU361,530-78,370$30,951
BOSTON SCIENTIFIC CORP 673,180 +349,830 $30,441
     BSX673,180+349,830$30,441
PAYPAL HLDGS INC 264,130 -25,670 $28,571
     PYPL264,130-25,670$28,571
BROADCOM INC 89,560 +9,490 $28,303
     AVGO89,560+9,490$28,303
LULULEMON ATHLETICA INC 117,920 -44,570 $27,319
     LULU117,920-44,570$27,319
VALERO ENERGY CORP NEW 291,705 +231,465 $27,318
     VLO291,705+231,465$27,318
TESLA INC 59,835 +44,060 $25,031
     TSLA59,835+44,060$25,031
KNIGHT SWIFT TRANSN HLDGS IN 685,834 +141,265 $24,580
     KNX685,834+141,265$24,580
EPAM SYS INC 113,810 -41,870 $24,146
     EPAM113,810-41,870$24,146
DISNEY WALT CO 165,800 +39,560 $23,980
     DIS165,800+39,560$23,980
INGERSOLL RAND PLC 180,170 +180,170 $23,948
     IR180,170+180,170$23,948
MATCH GROUP INC 288,330 +57,300 $23,675
     MTCH288,330+57,300$23,675
CSX CORP 320,010 +157,050 $23,156
     CSX320,010+157,050$23,156
CDW CORP 161,219 -122,080 $23,029
     CDW161,219-122,080$23,029
VANECK VECTORS ETF TRUST (SMH) 160,395 -1,595 $22,681
     SMH160,395-1,595$22,681
SERVICENOW INC 80,335 -3,630 $22,680
     NOW80,335-3,630$22,680
ADVANCED MICRO DEVICES INC 481,010 +51,020 $22,059
     AMD481,010+51,020$22,059
UNITEDHEALTH GROUP INC 73,470 +73,470 $21,599
     UNH73,470+73,470$21,599
MERCK & CO INC 234,540 -7,890 $21,331
     MRK234,540-7,890$21,331
KANSAS CITY SOUTHERN 132,350 +132,350 $20,271
     KSU132,350+132,350$20,271
SPDR GOLD TRUST (GLD) 137,790 -111,910 $19,690
     GLD137,790-111,910$19,690
ILLUMINA INC 56,530 -2,650 $18,753
     ILMN56,530-2,650$18,753
SPLUNK INC 121,980 +43,570 $18,269
     SPLK121,980+43,570$18,269
QUALCOMM INC 205,380 -104,910 $18,121
     QCOM205,380-104,910$18,121
ZEBRA TECHNOLOGIES CORP 69,870 +9,440 $17,848
     ZBRA69,870+9,440$17,848
ISHARES TR (SHY) 176,500 UNCH $14,937
     SHY176,500UNCH$14,937
VERTEX PHARMACEUTICALS INC 66,820 +65,890 $14,630
     VRTX66,820+65,890$14,630
COSTCO WHSL CORP NEW 49,240 -2,090 $14,473
     COST49,240-2,090$14,473
CLEAN HARBORS INC 155,419 -21,306 $13,327
     CLH155,419-21,306$13,327
S&P GLOBAL INC 45,420 -2,110 $12,402
     SPGI45,420-2,110$12,402
LITHIA MTRS INC 83,868 -11,497 $12,329
     LAD83,868-11,497$12,329
CME GROUP INC 61,220 -119,830 $12,288
     CME61,220-119,830$12,288
PERFORMANCE FOOD GROUP CO 236,627 -8,173 $12,182
     PFGC236,627-8,173$12,182
ITT INC 164,684 -22,543 $12,172
     ITT164,684-22,543$12,172
JPMORGAN CHASE & CO 85,750 UNCH $11,954
     JPM85,750UNCH$11,954
WESTERN ALLIANCE BANCORP 208,730 +127,705 $11,898
     WAL208,730+127,705$11,898

See Full List: All Stocks Held By Castleark Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castleark Management LLC

Size ($ in 1000's)
At 12/31/2019: $2,498,906
At 09/30/2019: $2,451,479

Castleark Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castleark Management LLC 13F filings. Link to 13F filings: SEC filings

Castleark Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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