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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.92%
4 Real Estate 9.73%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.11B
$443K 0.03%
+3,138
New +$453K
VNTR
227
DELISTED
Venator Materials PLC
VNTR
$408K 0.03%
+77,117
New +$421K
BXP icon
228
Boston Properties
BXP
$10.2B
$399K 0.03%
3,094
+664
+27% +$89.2K
QTWO icon
229
Q2 Holdings
QTWO
$3.75B
$391K 0.03%
+5,118
New +$370K
DE icon
230
Deere & Co
DE
$184B
$375K 0.03%
+2,263
New +$352K
ULTA icon
231
Ulta Beauty
ULTA
$23.3B
$319K 0.02%
921
-104,089
-99% -$36M
CNH
232
CNH Industrial
CNH
$22.5B
$304K 0.02%
33,939
-290,248
-90% -$2.53M
VNE
233
DELISTED
Veoneer, Inc.
VNE
$244K 0.02%
+14,074
New +$295K
TDW.WS.A
234
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$31K ﹤0.01%
10,166
– –
TDW.WS.B
235
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$30K ﹤0.01%
10,991
– –
A icon
236
Agilent Technologies
A
$42.4B
– –
-43,249
Closed -$3.48M
AAP icon
237
Advance Auto Parts
AAP
$2.62B
– –
-29,888
Closed -$5.1M
AAPL icon
238
Apple
AAPL
$4.84T
– –
-33,624
Closed -$1.6M
ABBV icon
239
AbbVie
ABBV
$465B
– –
-31,186
Closed -$2.51M
ABT icon
240
Abbott
ABT
$177B
– –
-14,949
Closed -$1.2M
ACCO icon
241
Acco Brands
ACCO
$392M
– –
-20,505
Closed -$176K
ACIU icon
242
AC Immune
ACIU
$266M
– –
-33,102
Closed -$167K
ACIW icon
243
ACI Worldwide
ACIW
$5.18B
– –
-7,242
Closed -$238K
ADEA icon
244
Adeia
ADEA
$2.75B
– –
-51,060
Closed -$316K
ADNT icon
245
Adient
ADNT
$1.42B
– –
-13,427
Closed -$174K
ADP icon
246
Automatic Data Processing
ADP
$110B
– –
-32,897
Closed -$5.25M
ADT icon
247
ADT
ADT
$5.19B
– –
-26,613
Closed -$170K
ADTN icon
248
Adtran
ADTN
$577M
– –
-21,720
Closed -$298K
AEE icon
249
Ameren
AEE
$28.5B
– –
-15,963
Closed -$1.17M
AEO icon
250
American Eagle Outfitters
AEO
$2.48B
– –
-20,840
Closed -$462K
8 9
10
11 12

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Element Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.

  • Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
  • Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
  • Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
  • Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
  • Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
  • Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
  • Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.