$4.11 Billion is the total value of Elkfork Partners LLC's 1053 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -8,536 | -100.0% | 0.00% | – |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -1,530 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -308 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -1,540 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -10,304 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -14,476 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -6,644 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -9,576 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -8,932 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -13,412 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -5,376 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -13,596 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -16,456 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -6,936 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -17,976 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -21,308 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -10,336 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofiadr | $0 | – | -4,752 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -16,408 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -35,222 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -9,702 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -14,168 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -12,796 | -100.0% | -0.01% | – |
| RES | Exit | RPC Inc | $0 | – | -38,046 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -15,980 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -35,734 | -100.0% | -0.01% | – |
| VALPQ | Exit | Ensco PLC | $0 | – | -46,818 | -100.0% | -0.01% | – |
| LTXB | Exit | ViewPoint Financial Group Inc | $0 | – | -9,912 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -62,594 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -3,910 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -13,486 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -33,040 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -8,932 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -7,194 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,862 | -100.0% | -0.03% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -66,638 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -2,884 | -100.0% | -0.03% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -35,122 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -321,878 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 12 | Q3 2019 | 6.7% |
| Google Inc | 12 | Q3 2019 | 4.7% |
| Johnson & Johnson | 12 | Q3 2019 | 3.8% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Amazon.com Inc | 12 | Q3 2019 | 3.2% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.3% |
| Wells Fargo & Co | 12 | Q3 2019 | 2.3% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Elkfork Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-02-26 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
View Elkfork Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.