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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$10.9B
| $314K | 0.01% |
+9,860
| New | +$283K |
|
502
News Corp Class B
NWS
$16.9B
| $313K | 0.01% |
+26,488
| New | +$337K |
|
503
Advanced Micro Devices
AMD
$776B
| $312K | 0.01% |
+27,544
| New | +$231K |
|
504
PTC
PTC
$15.8B
| $312K | 0.01% |
+6,732
| New | +$315K |
|
505
IDEX
IEX
$17B
| $309K | 0.01% |
+3,432
| New | +$310K |
|
506
Gentex
GNTX
$4.97B
| $308K | 0.01% |
+15,624
| New | +$284K |
|
|
PNRA
507
DELISTED
Panera Bread Co
PNRA
| $307K | 0.01% |
+1,496
| New | +$303K |
|
508
News Corp Class A
NWSA
$14.9B
| $306K | 0.01% |
+26,708
| New | +$330K |
|
|
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.01% |
+5,814
| New | +$341K |
|
510
Under Armour
UAA
$2.84B
| $303K | 0.01% |
+10,428
| New | +$342K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $303K | 0.01% |
+2,684
| New | +$311K |
|
512
Cboe Global Markets
CBOE
$32.5B
| $302K | 0.01% |
+4,088
| New | +$281K |
|
|
LUX
513
DELISTED
Luxottica Group
LUX
| $302K | 0.01% |
+5,632
| New | +$285K |
|
514
Webster Financial
WBS
$12.5B
| $301K | 0.01% |
+5,542
| New | +$255K |
|
515
COPT Defense Properties
CDP
$4.3B
| $299K | 0.01% |
+9,576
| New | +$272K |
|
|
SNV
516
DELISTED
Synovus
SNV
| $297K | 0.01% |
+7,224
| New | +$266K |
|
517
Under Armour Class C
UA
$2.77B
| $297K | 0.01% |
+11,792
| New | +$326K |
|
|
WCC
518
WESCO International
WCC
$16.7B
| $296K | 0.01% |
+4,444
| New | +$282K |
|
|
TVRD
519
Tvardi Therapeutics
TVRD
$19.7M
| $296K | 0.01% |
+885
| New | +$284K |
|
520
ING
ING
$99.8B
| $283K | 0.01% |
+20,086
| New | +$271K |
|
521
Carter's
CRI
$1.42B
| $276K | 0.01% |
+3,196
| New | +$285K |
|
|
CS
522
DELISTED
Credit Suisse Group
CS
| $271K | 0.01% |
+18,928
| New | +$265K |
|
|
BT
523
DELISTED
BT Group plc (ADR)
BT
| $270K | 0.01% |
+11,726
| New | +$271K |
|
524
Icon
ICLR
$12.6B
| $266K | 0.01% |
+3,536
| New | +$275K |
|
525
Fortinet
FTNT
$119B
| $264K | 0.01% |
+43,860
| New | +$274K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.