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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$27.5B
$404K 0.01%
5,544
-53,340
-91% -$4.1M
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
$404K 0.01%
8,148
– –
CBT icon
578
Cabot Corp
CBT
$4.54B
$402K 0.01%
9,352
-16,632
-64% -$829K
NWSA icon
579
News Corp Class A
NWSA
$14.9B
$401K 0.01%
35,354
-3,234
-8% -$41.4K
ASND icon
580
Ascendis Pharma A/S
ASND
$16B
$400K 0.01%
6,392
-4,692
-42% -$295K
MSA icon
581
Mine Safety
MSA
$7.35B
$400K 0.01%
4,246
– –
CDP icon
582
COPT Defense Properties
CDP
$4.3B
$398K 0.01%
18,928
– –
CVSA
583
Covista Inc
CVSA
$4.25B
$397K 0.01%
8,382
– –
PRGS icon
584
Progress Software
PRGS
$1.66B
$396K 0.01%
11,152
– –
FNB icon
585
FNB Corp
FNB
$6.73B
$395K 0.01%
40,150
– –
WING icon
586
Wingstop
WING
$3.53B
$395K 0.01%
6,160
– –
VMI icon
587
Valmont Industries
VMI
$9.3B
$394K 0.01%
3,556
– –
BEAT
588
DELISTED
BioTelemetry, Inc.
BEAT
$394K 0.01%
6,596
+272
+4% +$16.3K
NBIX icon
589
Neurocrine Biosciences
NBIX
$16.8B
$393K 0.01%
+5,508
New +$528K
SNX icon
590
TD Synnex
SNX
$20.4B
$392K 0.01%
9,688
– –
IDCC icon
591
InterDigital
IDCC
$7.87B
$390K 0.01%
5,874
+880
+18% +$64.1K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.38B
$387K 0.01%
12,546
– –
CNO icon
593
CNO Financial Group
CNO
$5.14B
$384K 0.01%
25,816
– –
CBU icon
594
Community Bank
CBU
$3.41B
$381K 0.01%
6,534
– –
FCN icon
595
FTI Consulting
FCN
$4.4B
$378K 0.01%
5,676
+308
+6% +$20.7K
NWS icon
596
News Corp Class B
NWS
$16.9B
$376K 0.01%
32,582
-1,474
-4% -$19.3K
NTGR icon
597
NETGEAR
NTGR
$648M
$375K 0.01%
7,208
+816
+13% +$44K
AAN.A
598
DELISTED
The Aaron's Company Inc Class A
AAN.A
$372K 0.01%
8,844
– –
ACIW icon
599
ACI Worldwide
ACIW
$5.83B
$371K 0.01%
13,398
– –
FCPT icon
600
Four Corners Property Trust
FCPT
$2.81B
$368K 0.01%
14,058
+1,518
+12% +$40.2K
22 23
24
25 26

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.