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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
+10.74%
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
$468M
AUM Growth
-$680M
Cap. Flow
-$706M
Cap. Flow %
-150.88%
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$44.2M
2
DT icon
Dynatrace
DT
+$38.8M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$35.7M
5
VICI icon
VICI Properties
VICI
+$32.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$60.5M
2
AVGO icon
Broadcom
AVGO
+$38.6M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.9B
– –
-18,241
Closed -$2.07M
Z icon
227
Zillow
Z
$7.46B
– –
-18,013
Closed -$537K
DAY
228
DELISTED
Dayforce
DAY
– –
-614,774
Closed -$30.4M
CPAY icon
229
Corpay
CPAY
$27.1B
– –
-8,616
Closed -$2.47M
WRK
230
DELISTED
WestRock Company
WRK
– –
-24,884
Closed -$907K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,070
Closed -$1.64M
NVTA
232
DELISTED
Invitae Corporation
NVTA
– –
-41,935
Closed -$808K
SDC
233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000,000
Closed -$13.9M
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
– –
-700,000
Closed -$14.5M
AERI
235
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,723
Closed -$206K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
– –
-23,952
Closed -$987K
PING
237
DELISTED
Ping Identity Holding Corp.
PING
– –
-200,000
Closed -$3.45M
RTLR
238
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-54,224
Closed -$966K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-121,927
Closed -$2.28M
CERN
240
DELISTED
Cerner Corp
CERN
– –
-19,766
Closed -$1.35M
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-67,705
Closed -$1.67M
TLND
242
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-17,472
Closed -$594K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-358,600
Closed -$35.6M
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,713
Closed -$680K
VER
245
DELISTED
VEREIT, Inc.
VER
– –
-722,289
Closed -$35.3M
NBL
246
DELISTED
Noble Energy, Inc.
NBL
– –
-30,723
Closed -$690K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-17,103
Closed -$3.35M
GRSHU
248
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-3,500,000
Closed -$36.9M
LPT
249
DELISTED
Liberty Property Trust
LPT
– –
-32,110
Closed -$1.65M
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-80,709
Closed -$4.27M
7 8 9
10
11

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Element Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.

  • Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
  • Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
  • Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
  • Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
  • Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
  • Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
  • Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.