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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
PSA icon
176
Public Storage
PSA
$60.5B
$3.85M 0.11%
19,040
+5,338
+39% +$1.09M
FCX icon
177
Freeport-McMoran
FCX
$90B
$3.84M 0.11%
372,790
-173,536
-32% -$2.02M
MKSI icon
178
MKS Inc
MKSI
$20.1B
$3.74M 0.11%
57,926
+25,234
+77% +$1.82M
ED icon
179
Consolidated Edison
ED
$40.1B
$3.7M 0.1%
48,444
+2,706
+6% +$212K
WELL icon
180
Welltower
WELL
$169B
$3.69M 0.1%
53,130
-2,486
-4% -$169K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 0.1%
158,906
+95,370
+150% +$2.65M
RTN
182
DELISTED
Raytheon Company
RTN
$3.66M 0.1%
23,892
-10,736
-31% -$1.92M
TCF
183
DELISTED
TCF Financial Corporation
TCF
$3.66M 0.1%
187,572
+63,672
+51% +$1.38M
TT icon
184
Trane Technologies
TT
$100B
$3.64M 0.1%
39,916
-9,656
-19% -$949K
GL icon
185
Globe Life
GL
$14.2B
$3.58M 0.1%
48,008
-12,444
-21% -$1.03M
GM icon
186
General Motors
GM
$80.4B
$3.55M 0.1%
106,120
-68,432
-39% -$2.36M
CMPR icon
187
Cimpress
CMPR
$2.39B
$3.54M 0.1%
34,188
+2,072
+6% +$241K
AAP icon
188
Advance Auto Parts
AAP
$3.35B
$3.45M 0.1%
21,934
+10,296
+88% +$1.72M
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.1%
33,460
+3,920
+13% +$414K
CSGP icon
190
CoStar Group
CSGP
$11.7B
$3.42M 0.1%
101,360
+41,720
+70% +$1.52M
VST icon
191
Vistra
VST
$50B
$3.41M 0.1%
149,156
-10,696
-7% -$252K
ILMN icon
192
Illumina
ILMN
$31B
$3.4M 0.1%
11,670
+1,470
+14% +$455K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.38M 0.1%
27,258
+25,850
+1,836% +$3.83M
PNR icon
194
Pentair
PNR
$10.4B
$3.38M 0.1%
89,348
+12,068
+16% +$488K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$3.36M 0.09%
28,730
-5,610
-16% -$716K
PANW icon
196
Palo Alto Networks
PANW
$270B
$3.34M 0.09%
106,284
+6,732
+7% +$210K
TDS icon
197
Telephone and Data Systems
TDS
$3.82B
$3.3M 0.09%
101,528
+86,464
+574% +$2.87M
SPLK
198
DELISTED
Splunk Inc
SPLK
$3.29M 0.09%
31,382
-2,448
-7% -$248K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$3.27M 0.09%
117,172
-3,938
-3% -$109K
PS
200
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.27M 0.09%
138,712
+8,456
+6% +$195K
6 7
8
9 10

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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.