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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
OIS icon
776
Oil States International
OIS
$489M
$196K 0.01%
13,720
+4,592
+50% +$106K
GIB icon
777
CGI
GIB
$15.1B
$195K 0.01%
3,080
-728
-19% -$44.9K
IPAR icon
778
Interparfums
IPAR
$3.99B
$195K 0.01%
2,970
– –
GEF icon
779
Greif
GEF
$4.92B
$194K 0.01%
5,236
– –
RCI icon
780
Rogers Communications
RCI
$18.3B
$194K 0.01%
3,668
-868
-19% -$45K
SPPI
781
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K 0.01%
22,066
+3,706
+20% +$47.2K
TRHC
782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$189K 0.01%
2,968
+28
+1% +$1.98K
CMP icon
783
Compass Minerals
CMP
$1.23B
$188K 0.01%
4,510
– –
MODV
784
DELISTED
ModivCare
MODV
$188K 0.01%
3,128
– –
RGNX icon
785
Regenxbio
RGNX
$620M
$188K 0.01%
4,488
+814
+22% +$47.8K
STWD icon
786
Starwood Property Trust
STWD
$5.92B
$188K 0.01%
9,548
+726
+8% +$15.7K
DLPH
787
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$186K 0.01%
13,020
-336
-3% -$6.54K
PGTI
788
DELISTED
PGT, Inc.
PGTI
$185K 0.01%
11,662
– –
GIL icon
789
Gildan
GIL
$10.3B
$184K 0.01%
5,880
-2,940
-33% -$90.8K
TMUS icon
790
T-Mobile US
TMUS
$185B
$184K 0.01%
+2,884
New +$194K
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
$184K 0.01%
7,150
+1,254
+21% +$33.9K
CRAY
792
DELISTED
Cray, Inc.
CRAY
$183K 0.01%
8,484
+2,100
+33% +$47.5K
DDS icon
793
Dillards
DDS
$9.19B
$181K 0.01%
2,992
– –
MGLN
794
DELISTED
Magellan Health Services, Inc.
MGLN
$181K 0.01%
3,190
– –
HF
795
DELISTED
HFF Inc.
HF
$181K 0.01%
5,456
– –
AAON icon
796
Aaon
AAON
$7.3B
$180K 0.01%
7,722
– –
ROCK icon
797
Gibraltar Industries
ROCK
$1.25B
$180K 0.01%
5,068
+280
+6% +$10.2K
CHKP icon
798
Check Point Software Technologies
CHKP
$13B
$178K 0.01%
+1,736
New +$191K
GCO icon
799
Genesco
GCO
$425M
$177K 0.01%
4,004
– –
HLX icon
800
Helix Energy Solutions
HLX
$1.4B
$176K 0.01%
32,592
+4,144
+15% +$33.8K
30 31
32
33 34

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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.