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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$3.17M 0.06%
28,160
+19,383
+221% +$2.24M
WLK icon
227
Westlake Corp
WLK
$9.26B
$3.17M 0.06%
38,078
-373
-1% -$36.5K
KLAC icon
228
KLA
KLAC
$222B
$3.16M 0.06%
310,900
+92,070
+42% +$1.01M
TOL icon
229
Toll Brothers
TOL
$14B
$3.16M 0.06%
95,631
+82,490
+628% +$2.99M
HOG icon
230
Harley-Davidson
HOG
$2.61B
$3.15M 0.06%
69,627
+56,949
+449% +$2.47M
FCE.A
231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.15M 0.06%
125,653
+15,705
+14% +$383K
HSY icon
232
Hershey
HSY
$37.3B
$3.13M 0.06%
+30,635
New +$3.03M
BX icon
233
Blackstone
BX
$104B
$3.11M 0.06%
81,771
+69,169
+549% +$2.5M
SPR
234
DELISTED
Spirit AeroSystems
SPR
$3.11M 0.06%
33,892
+27,493
+430% +$2.42M
STLA icon
235
Stellantis
STLA
$17.4B
$3.1M 0.06%
177,245
+31,644
+22% +$559K
OPLN
236
Openlane
OPLN
$4.28B
$3.08M 0.06%
136,465
+84,597
+163% +$1.95M
CTSH icon
237
Cognizant
CTSH
$26.5B
$3.07M 0.06%
39,788
-249,234
-86% -$19.5M
GE icon
238
GE Aerospace
GE
$364B
$3.03M 0.06%
56,030
-271,438
-83% -$16.7M
CNQ icon
239
Canadian Natural Resources
CNQ
$96.9B
$3M 0.06%
+187,501
New +$3.18M
AMG icon
240
Affiliated Managers Group
AMG
$9.51B
$2.99M 0.06%
21,868
+12,947
+145% +$1.91M
DOCU
241
DocuSign
DOCU
$11.1B
$2.99M 0.06%
+56,801
New +$3.22M
EQNR icon
242
Equinor
EQNR
$97.3B
$2.97M 0.06%
+105,330
New +$2.77M
ETR icon
243
Entergy
ETR
$50.3B
$2.96M 0.06%
73,056
+24,132
+49% +$998K
UTHR icon
244
United Therapeutics
UTHR
$26.1B
$2.96M 0.06%
23,166
+4,936
+27% +$611K
SLG icon
245
SL Green Realty
SLG
$3.83B
$2.94M 0.06%
31,139
+17,291
+125% +$1.71M
GAP
246
The Gap Inc
GAP
$7.3B
$2.93M 0.06%
+101,438
New +$3.04M
UAA icon
247
Under Armour
UAA
$3.01B
$2.92M 0.06%
+137,643
New +$2.87M
AVY icon
248
Avery Dennison
AVY
$12.8B
$2.9M 0.06%
+26,733
New +$2.87M
HES
249
DELISTED
Hess
HES
$2.88M 0.06%
40,216
+21,156
+111% +$1.39M
VRSN icon
250
VeriSign
VRSN
$26.3B
$2.85M 0.06%
17,776
+2,106
+13% +$323K
8 9
10
11 12

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.