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EP

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
EPAM icon
151
EPAM Systems
EPAM
$5.51B
$4.87M 0.14%
41,956
+2,108
+5% +$259K
NKTR icon
152
Nektar Therapeutics
NKTR
$2.39B
$4.84M 0.14%
9,826
+1,872
+24% +$1.13M
AMG icon
153
Affiliated Managers Group
AMG
$9.69B
$4.82M 0.14%
49,434
+13,618
+38% +$1.54M
FDC
154
DELISTED
First Data Corporation
FDC
$4.67M 0.13%
276,136
+173,964
+170% +$3.39M
FMC icon
155
FMC
FMC
$1.34B
$4.67M 0.13%
72,775
-761
-1% -$53.4K
PWR icon
156
Quanta Services
PWR
$100B
$4.67M 0.13%
155,074
-1,224
-0.8% -$39.6K
CAH icon
157
Cardinal Health
CAH
$53.9B
$4.66M 0.13%
104,482
-21,488
-17% -$1.12M
VTRS icon
158
Viatris
VTRS
$20.4B
$4.63M 0.13%
168,806
+6,952
+4% +$225K
CSX icon
159
CSX Corp
CSX
$93.4B
$4.61M 0.13%
222,684
+101,640
+84% +$2.34M
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$4.58M 0.13%
56,134
+10,608
+23% +$895K
IVZ icon
161
Invesco
IVZ
$13.1B
$4.52M 0.13%
269,994
+27,234
+11% +$545K
RL icon
162
Ralph Lauren
RL
$22.6B
$4.45M 0.13%
42,988
-11,792
-22% -$1.39M
DOX icon
163
Amdocs
DOX
$5.92B
$4.45M 0.13%
75,878
-4,400
-5% -$276K
TSN icon
164
Tyson Foods
TSN
$20.4B
$4.42M 0.12%
82,764
+25,322
+44% +$1.49M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$4.27M 0.12%
59,228
-58,038
-49% -$4.71M
PK icon
166
Park Hotels & Resorts
PK
$3.03B
$4.17M 0.12%
160,578
+83,842
+109% +$2.48M
CAG icon
167
Conagra Brands
CAG
$6.94B
$4.14M 0.12%
193,996
-193,820
-50% -$6.27M
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$4.07M 0.11%
66,052
-3,808
-5% -$313K
BEN icon
169
Franklin Resources
BEN
$17.6B
$4.03M 0.11%
135,916
-17,446
-11% -$536K
DORM icon
170
Dorman Products
DORM
$3.98B
$3.98M 0.11%
44,220
-5,698
-11% -$455K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$3.98M 0.11%
64,792
+19,824
+44% +$1.39M
VTR icon
172
Ventas
VTR
$48B
$3.98M 0.11%
67,844
-52,612
-44% -$3.1M
CNK icon
173
Cinemark Holdings
CNK
$4.24B
$3.9M 0.11%
108,948
+33,096
+44% +$1.31M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.87M 0.11%
67,826
+1,518
+2% +$93.8K
NRG icon
175
NRG Energy
NRG
$28.3B
$3.86M 0.11%
97,552
-68,824
-41% -$2.63M
5 6
7
8 9

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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.