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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
AKRX
1076
DELISTED
Akorn Inc
AKRX
– –
-14,916
Closed -$194K
LKSD
1077
DELISTED
LSC Communications, Inc.
LKSD
– –
-6,358
Closed -$70K
CRR
1078
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,324
Closed -$46K
DF
1079
DELISTED
Dean Foods Company
DF
– –
-27,370
Closed -$194K
BT
1080
DELISTED
BT Group plc (ADR)
BT
– –
-11,726
Closed -$173K
LLL
1081
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,094
Closed -$1.3M
TVPT
1082
DELISTED
Travelport Worldwide Limited
TVPT
– –
-26,622
Closed -$449K
RDC
1083
DELISTED
Rowan Companies Plc
RDC
– –
-21,112
Closed -$397K
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-117,106
Closed -$3.04M
ESL
1085
DELISTED
Esterline Technologies
ESL
– –
-5,610
Closed -$510K
NTRI
1086
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,684
Closed -$211K
AHL
1087
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,168
Closed -$132K
NFX
1088
DELISTED
Newfield Exploration
NFX
– –
-167,552
Closed -$4.83M
ESRX
1089
DELISTED
Express Scripts Holding Company
ESRX
– –
-538,582
Closed -$51.2M
AET
1090
DELISTED
Aetna Inc
AET
– –
-1,716
Closed -$348K
PX
1091
DELISTED
Praxair Inc
PX
– –
-153,238
Closed -$24.6M
CA
1092
DELISTED
CA, Inc.
CA
– –
-2,828
Closed -$125K
UN
1093
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,868
Closed -$1.22M
TI
1094
DELISTED
Telecom Italia
TI
– –
-5,096
Closed -$31K
SHPG
1095
DELISTED
Shire pic
SHPG
– –
-1,932
Closed -$350K
GOLD
1096
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,474
Closed -$104K
RHT
1097
DELISTED
Red Hat Inc
RHT
– –
-8,536
Closed -$1.16M
CADE
1098
DELISTED
Cadence Bancorporation
CADE
– –
-4,032
Closed -$105K
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.