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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
NVO
1051
Novo Nordisk
NVO
$208B
– –
-28,784
Closed -$678K
PAAS icon
1052
Pan American Silver
PAAS
$18.2B
– –
-3,128
Closed -$46K
PHG icon
1053
Philips
PHG
$25.7B
– –
-11,139
Closed -$393K
PSO icon
1054
Pearson
PSO
$10.2B
– –
-11,660
Closed -$134K
PUK icon
1055
Prudential
PUK
$37.6B
– –
-14,933
Closed -$665K
RELX icon
1056
RELX
RELX
$61.8B
– –
-23,848
Closed -$499K
SAN icon
1057
Banco Santander
SAN
$201B
– –
-64,141
Closed -$307K
SNY icon
1058
Sanofi
SNY
$103B
– –
-12,650
Closed -$565K
STN icon
1059
Stantec
STN
$8.04B
– –
-682
Closed -$17K
TAC icon
1060
TransAlta
TAC
$3.95B
– –
-15,844
Closed -$89K
TEF
1061
DELISTED
Telefonica
TEF
– –
-44,737
Closed -$284K
TM icon
1062
Toyota
TM
$224B
– –
-18,156
Closed -$2.26M
TTE icon
1063
TotalEnergies
TTE
$195B
– –
-16,864
Closed -$1.09M
TWO
1064
Two Harbors Investment
TWO
$1.27B
– –
-10,621
Closed -$634K
VOD icon
1065
Vodafone
VOD
$36.3B
– –
-15,792
Closed -$343K
WPP icon
1066
WPP
WPP
$4.36B
– –
-3,808
Closed -$279K
VRN
1067
DELISTED
Veren
VRN
– –
-4,228
Closed -$27K
QVCGA
1068
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,232
Closed -$1.33M
ERF
1069
DELISTED
Enerplus Corporation
ERF
– –
-4,828
Closed -$59K
ROCC
1070
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,804
Closed -$145K
CS
1071
DELISTED
Credit Suisse Group
CS
– –
-18,928
Closed -$283K
ABB
1072
DELISTED
ABB Ltd
ABB
– –
-33,000
Closed -$780K
AIMC
1073
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,480
Closed -$186K
ADMS
1074
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-3,696
Closed -$74K
PGNX
1075
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24,174
Closed -$152K
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.