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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
CUK
1026
DELISTED
Carnival PLC
CUK
– –
-3,570
Closed -$225K
EQNR icon
1027
Equinor
EQNR
$97.7B
– –
-16,116
Closed -$455K
ERIC icon
1028
Ericsson
ERIC
$32.2B
– –
-63,342
Closed -$558K
EXTR icon
1029
Extreme Networks
EXTR
$3.94B
– –
-17,490
Closed -$96K
FMS icon
1030
Fresenius Medical Care
FMS
$13.8B
– –
-14,960
Closed -$769K
GLNG icon
1031
Golar LNG
GLNG
$5B
– –
-2,380
Closed -$66K
GRFS
1032
Grifois
GRFS
$5.36B
– –
-10,948
Closed -$234K
GSK icon
1033
GSK
GSK
$104B
– –
-10,259
Closed -$515K
HSBC icon
1034
HSBC
HSBC
$365B
– –
-14,849
Closed -$622K
ICLR icon
1035
Icon
ICLR
$12.6B
– –
-3,536
Closed -$544K
IHG icon
1036
InterContinental Hotels
IHG
$23.9B
– –
-8,423
Closed -$557K
ING icon
1037
ING
ING
$99.8B
– –
-20,086
Closed -$260K
JHX icon
1038
James Hardie Industries
JHX
$15.3B
– –
-1,792
Closed -$27K
LASR icon
1039
nLIGHT
LASR
$3.88B
– –
-39,600
Closed -$880K
LBTYA icon
1040
Liberty Global Class A
LBTYA
$3.62B
– –
-1,232
Closed -$36K
LBTYK icon
1041
Liberty Global Class C
LBTYK
$3.53B
– –
-1,254
Closed -$35K
LILA icon
1042
Liberty Latin America Class A
LILA
$1.64B
– –
-425
Closed -$6K
LILAK icon
1043
Liberty Latin America Class C
LILAK
$1.63B
– –
-357
Closed -$6K
MFG icon
1044
Mizuho Financial
MFG
$127B
– –
-50,050
Closed -$175K
MRVL icon
1045
Marvell Technology
MRVL
$168B
– –
-16,478
Closed -$318K
MUFG icon
1046
Mitsubishi UFJ Financial
MUFG
$253B
– –
-137,896
Closed -$854K
NGD
1047
DELISTED
New Gold Inc
NGD
– –
-7,854
Closed -$6K
NICE icon
1048
Nice
NICE
$5.79B
– –
-7,414
Closed -$849K
NMR icon
1049
Nomura Holdings
NMR
$28.3B
– –
-41,976
Closed -$201K
NOK icon
1050
Nokia
NOK
$51B
– –
-20,240
Closed -$113K
40 41
42
43 44

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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.