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Castleark Management Llc Buys The Walt Disney Co, Medtronic PLC, Qualcomm Inc, Sells iShares MSCI Emerging Markets ETF, Salesforce.com Inc, Microchip Technology Inc

Chicago, IL, based Investment company Castleark Management Llc (Current Portfolio) buys The Walt Disney Co, Medtronic PLC, Qualcomm Inc, Broadcom Inc, Lululemon Athletica Inc, sells iShares MSCI Emerging Markets ETF, Salesforce.com Inc, Microchip Technology Inc, Charles Schwab Corp, CSX Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Castleark Management Llc. As of 2019Q2, Castleark Management Llc owns 345 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of CASTLEARK MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castleark+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CASTLEARK MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 498,159 shares, 2.57% of the total portfolio. Shares reduced by 4.47%
  2. Amazon.com Inc (AMZN) - 31,430 shares, 2.29% of the total portfolio. Shares reduced by 15.54%
  3. iShares 20+ Year Treasury Bond ETF (TLT) - 389,300 shares, 1.99% of the total portfolio.
  4. Visa Inc (V) - 262,791 shares, 1.76% of the total portfolio. Shares reduced by 4.11%
  5. Merck & Co Inc (MRK) - 524,175 shares, 1.69% of the total portfolio. Shares reduced by 1.72%
New Purchase: Broadcom Inc (AVGO)

Castleark Management Llc initiated holding in Broadcom Inc. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $287.50. The impact to a portfolio due to this purchase was 0.95%. The holding were 85,482 shares as of .

New Purchase: Constellation Brands Inc (STZ)

Castleark Management Llc initiated holding in Constellation Brands Inc. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $202.85. The impact to a portfolio due to this purchase was 0.85%. The holding were 112,527 shares as of .

New Purchase: Guardant Health Inc (GH)

Castleark Management Llc initiated holding in Guardant Health Inc. The purchase prices were between $63.94 and $91.11, with an estimated average price of $76.29. The stock is now traded at around $104.36. The impact to a portfolio due to this purchase was 0.53%. The holding were 159,199 shares as of .

New Purchase: Haemonetics Corp (HAE)

Castleark Management Llc initiated holding in Haemonetics Corp. The purchase prices were between $81.74 and $120.34, with an estimated average price of $98.18. The stock is now traded at around $135.34. The impact to a portfolio due to this purchase was 0.53%. The holding were 114,740 shares as of .

New Purchase: John Bean Technologies Corp (JBT)

Castleark Management Llc initiated holding in John Bean Technologies Corp. The purchase prices were between $93.42 and $121.13, with an estimated average price of $107.4. The stock is now traded at around $105.44. The impact to a portfolio due to this purchase was 0.48%. The holding were 103,195 shares as of .

New Purchase: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

Castleark Management Llc initiated holding in SPDR S&P Oil & Gas Exploration & Production ETF. The purchase prices were between $24.86 and $32.98, with an estimated average price of $28.88. The stock is now traded at around $22.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 450,800 shares as of .

Added: The Walt Disney Co (DIS)

Castleark Management Llc added to a holding in The Walt Disney Co by 13560.60%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $135.76. The impact to a portfolio due to this purchase was 1.46%. The holding were 273,212 shares as of .

Added: Medtronic PLC (MDT)

Castleark Management Llc added to a holding in Medtronic PLC by 73516.67%. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $107.79. The impact to a portfolio due to this purchase was 1.33%. The holding were 353,360 shares as of .

Added: Qualcomm Inc (QCOM)

Castleark Management Llc added to a holding in Qualcomm Inc by 274.45%. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $76.70. The impact to a portfolio due to this purchase was 1.07%. The holding were 498,578 shares as of .

Added: Lululemon Athletica Inc (LULU)

Castleark Management Llc added to a holding in Lululemon Athletica Inc by 293.29%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $183.33. The impact to a portfolio due to this purchase was 0.89%. The holding were 173,349 shares as of .

Added: EPAM Systems Inc (EPAM)

Castleark Management Llc added to a holding in EPAM Systems Inc by 7202.61%. The purchase prices were between $162.87 and $179.36, with an estimated average price of $172.14. The stock is now traded at around $196.97. The impact to a portfolio due to this purchase was 0.57%. The holding were 86,901 shares as of .

Added: Adobe Inc (ADBE)

Castleark Management Llc added to a holding in Adobe Inc by 61.23%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $291.53. The impact to a portfolio due to this purchase was 0.54%. The holding were 126,199 shares as of .

Sold Out: Salesforce.com Inc (CRM)

Castleark Management Llc sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Sold Out: Eli Lilly and Co (LLY)

Castleark Management Llc sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.

Sold Out: UnitedHealth Group Inc (UNH)

Castleark Management Llc sold out a holding in UnitedHealth Group Inc. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34.

Sold Out: Chart Industries Inc (GTLS)

Castleark Management Llc sold out a holding in Chart Industries Inc. The sale prices were between $70.17 and $93.16, with an estimated average price of $82.11.

Sold Out: Caterpillar Inc (CAT)

Castleark Management Llc sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.

Sold Out: Etsy Inc (ETSY)

Castleark Management Llc sold out a holding in Etsy Inc. The sale prices were between $57.23 and $70.05, with an estimated average price of $65.24.



Here is the complete portfolio of CASTLEARK MANAGEMENT LLC. Also check out:

1. CASTLEARK MANAGEMENT LLC's Undervalued Stocks
2. CASTLEARK MANAGEMENT LLC's Top Growth Companies, and
3. CASTLEARK MANAGEMENT LLC's High Yield stocks
4. Stocks that CASTLEARK MANAGEMENT LLC keeps buying

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