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Elkfork Partners Portfolio holdings
AUM
$4.11B
Turnover
7.52%
1-Year Est. Return
5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Citigroup
C
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Splunk Inc
SPLK
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.5M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$12.2M |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Ezcorp Inc
EZPW
$1.73B
| $8K | ﹤0.01% |
+1,298
| New | +$11.1K |
2019 Q3
0 quarters
|
|
1052
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4K | ﹤0.01% |
280
| – | – |
2019 Q1
2 quarters
|
|
1053
Mirum Pharmaceuticals
MIRM
$5.52B
| $4K | ﹤0.01% |
+374
| New | +$4.59K |
2019 Q3
0 quarters
|
|
1054
Atara Biotherapeutics
ATRA
$80.4M
| – | – |
-277
| Closed | -$139K | – |
|
1055
Credit Acceptance
CACC
$4.71B
| – | – |
-2,884
| Closed | -$1.4M | – |
|
1056
Cars.com
CARS
$602M
| – | – |
-15,980
| Closed | -$315K | – |
|
1057
Vistance Networks Inc
VISN
$1.51B
| – | – |
-66,638
| Closed | -$1.05M | – |
|
1058
Flex
FLEX
$32B
| – | – |
-13,673
| Closed | -$99K | – |
|
1059
Guidewire Software
GWRE
$13.4B
| – | – |
-308
| Closed | -$31K | – |
|
1060
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-35,222
| Closed | -$255K | – |
|
1061
People Inc
PPLI
$2.65B
| – | – |
-27,205
| Closed | -$1.06M | – |
|
1062
Insmed
INSM
$24.7B
| – | – |
-9,702
| Closed | -$248K | – |
|
1063
Penske Automotive Group
PAG
$13.9B
| – | – |
-1,540
| Closed | -$73K | – |
|
1064
RPC Inc
RES
$1.37B
| – | – |
-38,046
| Closed | -$274K | – |
|
1065
Rayonier Advanced Materials
RYAM
$447M
| – | – |
-14,476
| Closed | -$94K | – |
|
1066
Sanofi
SNY
$106B
| – | – |
-4,752
| Closed | -$206K | – |
|
|
SVC
1067
Service Properties Trust
SVC
$811M
| – | – |
-64,376
| Closed | -$8.05M | – |
|
1068
Takeda Pharmaceutical
TAK
$66.8B
| – | – |
-14,168
| Closed | -$251K | – |
|
1069
Virtu Financial
VIRT
$4.75B
| – | – |
-12,796
| Closed | -$279K | – |
|
1070
WisdomTree
WT
$3.13B
| – | – |
-21,308
| Closed | -$131K | – |
|
1071
Wave Life Sciences
WVE
$708M
| – | – |
-1,530
| Closed | -$40K | – |
|
1072
DELISTED
WW International
WW
| – | – |
-10,336
| Closed | -$197K | – |
|
|
ACOR
1073
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-74
| Closed | -$68K | – |
|
|
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-62,594
| Closed | -$452K | – |
|
|
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-13,486
| Closed | -$543K | – |
|
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Elkfork Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
- Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
- Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
- Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
- Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
- Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
- Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.
Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.