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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
151
BlackLine
BL
$1.84B
$5.47M 0.14%
118,082
-1,326
-1% -$62.3K
BWA icon
152
BorgWarner
BWA
$13.1B
$5.28M 0.13%
156,118
-88,295
-36% -$3.05M
HCSG icon
153
Healthcare Services Group
HCSG
$1.6B
$5.19M 0.13%
157,276
+25,396
+19% +$973K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$5.17M 0.13%
51,884
+18,424
+55% +$1.91M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$5.03M 0.13%
12,254
+8,250
+206% +$3.4M
PPLI
156
People Inc
PPLI
$3.09B
$5.01M 0.13%
133,361
-112,434
-46% -$4.16M
FMC icon
157
FMC
FMC
$1.34B
$4.97M 0.12%
64,658
-8,117
-11% -$596K
SPLK
158
DELISTED
Splunk Inc
SPLK
$4.95M 0.12%
39,712
+8,330
+27% +$1.04M
HSIC icon
159
Henry Schein
HSIC
$9.77B
$4.92M 0.12%
81,928
-15,967
-16% -$963K
MKSI icon
160
MKS Inc
MKSI
$20.1B
$4.91M 0.12%
52,734
-5,192
-9% -$419K
SFM icon
161
Sprouts Farmers Market
SFM
$8.13B
$4.8M 0.12%
222,794
-49,258
-18% -$1.16M
CSGP icon
162
CoStar Group
CSGP
$11.7B
$4.7M 0.12%
100,800
-560
-0.6% -$23.1K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$4.65M 0.12%
93,192
+22,000
+31% +$1.01M
QRVO icon
164
Qorvo
QRVO
$7.99B
$4.65M 0.12%
64,838
+41,480
+178% +$2.75M
EQIX icon
165
Equinix
EQIX
$101B
$4.62M 0.12%
10,200
+952
+10% +$388K
TDG icon
166
TransDigm Group
TDG
$70.2B
$4.55M 0.11%
10,030
+7,820
+354% +$3.17M
VST icon
167
Vistra
VST
$50B
$4.51M 0.11%
173,376
+24,220
+16% +$611K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$4.45M 0.11%
23,782
-11,814
-33% -$2.04M
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.43M 0.11%
139,552
+840
+0.6% +$24.9K
WELL icon
170
Welltower
WELL
$169B
$4.42M 0.11%
56,892
+3,762
+7% +$282K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$4.33M 0.11%
65,352
+560
+0.9% +$36.9K
CAH icon
172
Cardinal Health
CAH
$53.9B
$4.32M 0.11%
89,658
-14,824
-14% -$743K
PANW icon
173
Palo Alto Networks
PANW
$270B
$4.29M 0.11%
106,080
-204
-0.2% -$7.57K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$4.29M 0.11%
173,470
+38,918
+29% +$881K
CGNX icon
175
Cognex
CGNX
$10.9B
$4.27M 0.11%
84,014
+9,384
+13% +$449K
5 6
7
8 9

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.