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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
1026
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-47,656
Closed -$335K
WVE icon
1027
Wave Life Sciences
WVE
$1.09B
– –
-714
Closed -$27K
DBD
1028
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,316
Closed -$99K
GBT
1029
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,232
Closed -$56K
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-980
Closed -$117K
RRD
1031
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,906
Closed -$92K
AIMT
1032
DELISTED
Aimmune Therapeutics
AIMT
– –
-946
Closed -$25K
IDTI
1033
DELISTED
Integrated Device Technology I
IDTI
– –
-14,344
Closed -$457K
TAHO
1034
DELISTED
Tahoe Resources Inc
TAHO
– –
-246,988
Closed -$1.22M
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,972
Closed -$314K
ESND
1036
DELISTED
Essendant Inc.
ESND
– –
-8,398
Closed -$111K
FCB
1037
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,606
Closed -$94K
EGN
1038
DELISTED
Energen
EGN
– –
-49,028
Closed -$3.57M
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,516
Closed -$359K
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,394
Closed -$61K
XL
1041
DELISTED
XL Group Ltd.
XL
– –
-13,362
Closed -$748K
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
– –
-14,938
Closed -$80K
IMDZ
1043
DELISTED
Immune Design Corp.
IMDZ
– –
-6,930
Closed -$32K
RENX
1044
DELISTED
RELX N.V.
RENX
– –
-23,848
Closed -$509K
38 39 40 41
42

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.