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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
301
Murphy Oil
MUR
$5.7B
$1.63M 0.04%
73,472
-63,196
-46% -$1.36M
TT icon
302
Trane Technologies
TT
$100B
$1.62M 0.04%
13,158
-29,954
-69% -$3.66M
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.8B
$1.61M 0.04%
17,918
+442
+3% +$41.3K
PTC icon
304
PTC
PTC
$15.8B
$1.61M 0.04%
23,630
+578
+3% +$42.2K
A icon
305
Agilent Technologies
A
$39.1B
$1.6M 0.04%
20,856
+6,644
+47% +$479K
TTC icon
306
Toro Company
TTC
$8.75B
$1.6M 0.04%
21,794
+3,672
+20% +$262K
AGN
307
DELISTED
Allergan plc
AGN
$1.58M 0.04%
9,416
-35,046
-79% -$5.71M
COHR
308
DELISTED
Coherent Inc
COHR
$1.58M 0.04%
10,268
-1,020
-9% -$147K
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$1.55M 0.04%
34,972
+7,308
+26% +$345K
CTAS icon
310
Cintas
CTAS
$81.9B
$1.51M 0.04%
22,512
-9,072
-29% -$581K
UDR icon
311
UDR
UDR
$12.3B
$1.5M 0.04%
30,998
+6,292
+25% +$296K
OPTU
312
Optimum Communications Inc
OPTU
$298M
$1.49M 0.04%
51,912
+50,288
+3,097% +$1.37M
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.46M 0.04%
14,688
+714
+5% +$70.9K
RRX icon
314
Regal Rexnord
RRX
$13.7B
$1.46M 0.04%
19,976
-8,954
-31% -$676K
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.04%
58,772
+3,640
+7% +$94.5K
HUBB icon
316
Hubbell
HUBB
$25B
$1.44M 0.04%
10,982
+34
+0.3% +$4.38K
CAG icon
317
Conagra Brands
CAG
$6.94B
$1.43M 0.03%
46,508
-17,820
-28% -$513K
PVH icon
318
PVH
PVH
$4B
$1.41M 0.03%
16,014
+2,516
+19% +$210K
KRC icon
319
Kilroy Realty
KRC
$4.52B
$1.4M 0.03%
18,020
– –
TRUP icon
320
Trupanion
TRUP
$1.07B
$1.4M 0.03%
55,216
-3,230
-6% -$94.6K
EVR icon
321
Evercore
EVR
$12.4B
$1.39M 0.03%
17,340
– –
BLK icon
322
Blackrock
BLK
$169B
$1.38M 0.03%
3,094
-1,836
-37% -$818K
WST icon
323
West Pharmaceutical
WST
$24B
$1.38M 0.03%
9,702
– –
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.03%
28,798
+1,394
+5% +$74.9K
TECH icon
325
Bio-Techne
TECH
$11.2B
$1.35M 0.03%
27,608
– –
11 12
13
14 15

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.