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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-76,833
| Closed | -$3.71M |
|
227
American Electric Power
AEP
$70.4B
| – | – |
-20,487
| Closed | -$1.8M |
|
|
AIV
228
Aimco
AIV
$377M
| – | – |
-198,285
| Closed | -$1.32M |
|
229
Assurant
AIZ
$13.9B
| – | – |
-83,917
| Closed | -$8.93M |
|
230
Angi Inc
ANGI
$247M
| – | – |
-70,778
| Closed | -$9.21M |
|
|
ARI
231
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-96,000
| Closed | -$1.76M |
|
232
Ball Corp
BALL
$17.5B
| – | – |
-28,513
| Closed | -$2M |
|
233
Bath & Body Works
BBWI
$3.97B
| – | – |
-463,005
| Closed | -$9.77M |
|
234
Best Buy
BBY
$19B
| – | – |
-56,380
| Closed | -$3.93M |
|
235
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-124,284
| Closed | -$6.89M |
|
236
Blackrock
BLK
$167B
| – | – |
-5,886
| Closed | -$2.76M |
|
237
Broadridge
BR
$18.4B
| – | – |
-21,697
| Closed | -$2.77M |
|
238
Boston Scientific
BSX
$68.4B
| – | – |
-37,188
| Closed | -$1.6M |
|
239
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-97,746
| Closed | -$3.48M |
|
240
Boston Properties
BXP
$11.6B
| – | – |
-3,094
| Closed | -$399K |
|
241
Chewy
CHWY
$9.54B
| – | – |
-500,000
| Closed | -$17.5M |
|
242
Colgate-Palmolive
CL
$74.8B
| – | – |
-21,955
| Closed | -$1.57M |
|
|
CMA
243
DELISTED
Comerica
CMA
| – | – |
-23,196
| Closed | -$1.69M |
|
244
Cummins
CMI
$83.6B
| – | – |
-9,964
| Closed | -$1.71M |
|
245
Centene
CNC
$30.5B
| – | – |
-78,790
| Closed | -$4.13M |
|
246
Cooper Companies
COO
$14.2B
| – | – |
-125,576
| Closed | -$10.6M |
|
247
Cencora
COR
$62B
| – | – |
-32,115
| Closed | -$2.74M |
|
248
Costco
COST
$432B
| – | – |
-13,017
| Closed | -$3.44M |
|
249
Campbell Soup
CPB
$6.85B
| – | – |
-255,848
| Closed | -$10.3M |
|
250
CrowdStrike
CRWD
$183B
| – | – |
-800,000
| Closed | -$13.7M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.