- New Purchases: AVGO, STZ, GH, HAE, JBT, XOP, AYX, PRO, ITRI, CTLT, AVLR, EXP, WEN, SEAS, LAD, SAFM, HSC, GWPH, LPSN, VG, SNV, TMHC, SLAB, WES, EVRI, FTDR, PS, FLS, GPK, JACK, ADUS, TTEC, SKY, SMAR, GSHD, PLAN, ENPH, VIAV, PAR, BAND, HRI, BLD, CCS, BLDR, SVMK, WWE, BKI, TWST, EVOP, TWNK, JEC, OLED, BHVN, FSLR, PI, MRVL, RGEN, ZIXI, PBA, SAGE, SBGI, TPR, PTEN, ARCE, SE, ASND, DHI, SMG, ESTC, MAS, BRKR,
- Added Positions: DIS, MDT, QCOM, LULU, EPAM, ADBE, ZBRA, CME, BA, ABMD, INT, TRU, HD, VCYT, XOM, ZNGA, ULTA, INTU, INSP, MASI, IQV, NBL, KMI, AAN, CTRE, TENB, EOG, FCFS, RXN, VLO, MLM, ITT, PAA, TRMB, CLH, AIMC, FAST, RPM, OMCL, INSM, WMGI, GKOS, ATSG, HEI, AGX, VICI, BCO, GIL, CBOE, WWD, MRO, STE, PAGS, ORLY, BRO, QTNT, COP, FANG, IAC, FTNT, FLDM, WDAY, EXPD, CATM, HXL, INFY, AJG, TEAM, RSG, GLPG,
- Reduced Positions: EEM, MCHP, SCHW, CSX, SPGI, NKE, COST, TTD, CTAS, AMZN, ERI, NFLX, ISRG, PYPL, SPLK, TWLO, CDW, TSLA, CVX, FB, FISV, ZEN, FIVE, WPX, RNG, COG, MIDD, DIN, UPLD, CY, MNRO, CXO, STRA, VRTX, MSFT, DXCM, BURL, XLNX, NOW, NEO, V, AAPL, MKTX, KNX, ROG, SBUX, PTC, IWF, VEEV, BABA, ARRY, CCK, ILMN, SMPL, AMD, CMG, RPD, EVTC, GOOG, TNDM, EXAS, MRK, CLR, TSM, SEE, IWP, GDS, EW, UA, RACE, PLNT, MOG.A, KEYS, ANET, ROK, HTHT, MSCI, VRNT, VAR, UAA, HDS, LUV, XRAY, DKS, VREX, RES, LPLA, FFIV, GNTX, WAT, PRAA, PDCE, HOG, KLAC, PRAH, PE, SRCL, MYGN, PAYX,
- Sold Out: CRM, LLY, UNH, GTLS, CAT, ETSY, RAMP, BNFT, EHTH, MMSI, URI, POST, MIME, CSOD, QQQ, VSAT, FND, AMED, HZNP, ITGR, ATI, EXEL, PLT, CASY, ENS, SAVE, VRTU, NEWR, VSM, ADSW, STAA, HMSY, GHDX, VCEL, CDNA, NVTA, FOLD, RRR, CDXS, 1WG, KRNT, TPIC, DORM, GBT, SPSC, TDC, AGS, NVCR, BEAT, RIG, PTCT, PBF, ECA, QGEN, CLVS, HES, SBNY, ADC, OXY, MEET, 5711, CNC, DATA, ON, PXD, ANDX, GLOP, DOCU, SRPT, CDNS, ENLC, SWN, MOH, APTV, CRZO, UNT, SIVB, RDC, RRC, STG, ETRN, EQT, HQY, NBR, CVIA,
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- Microsoft Corp (MSFT) - 498,159 shares, 2.57% of the total portfolio. Shares reduced by 4.47%
- Amazon.com Inc (AMZN) - 31,430 shares, 2.29% of the total portfolio. Shares reduced by 15.54%
- iShares 20+ Year Treasury Bond ETF (TLT) - 389,300 shares, 1.99% of the total portfolio.
- Visa Inc (V) - 262,791 shares, 1.76% of the total portfolio. Shares reduced by 4.11%
- Merck & Co Inc (MRK) - 524,175 shares, 1.69% of the total portfolio. Shares reduced by 1.72%
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.
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