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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
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.51% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 6.95% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$34.2B
| $713K | 0.02% |
+16,121
| New | +$742K |
|
252
ManpowerGroup
MAN
$2.71B
| $712K | 0.02% |
+6,185
| New | +$764K |
|
253
Phillips 66
PSX
$106B
| $709K | 0.02% |
+7,391
| New | +$719K |
|
254
DaVita
DVA
$12.2B
| $708K | 0.02% |
+10,740
| New | +$789K |
|
255
Entergy
ETR
$49.3B
| $702K | 0.02% |
+17,826
| New | +$689K |
|
256
PennyMac Financial
PFSI
$3.53B
| $701K | 0.02% |
+30,952
| New | +$721K |
|
|
ECYT
257
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $699K | 0.02% |
+76,936
| New | +$424K |
|
258
ConocoPhillips
COP
$169B
| $684K | 0.02% |
+11,533
| New | +$652K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.02% |
+42,218
| New | +$701K |
|
260
Perrigo
PRGO
$1.88B
| $678K | 0.02% |
+8,132
| New | +$710K |
|
261
Teck Resources
TECK
$31.8B
| $677K | 0.02% |
+26,291
| New | +$741K |
|
262
Toll Brothers
TOL
$12.4B
| $674K | 0.02% |
+15,583
| New | +$732K |
|
263
Exelon
EXC
$43.6B
| $673K | 0.02% |
24,190
-1,403,821
| -98% | -$37.9M |
|
264
Cencora
COR
$61.8B
| $666K | 0.02% |
+7,731
| New | +$743K |
|
265
Tidewater
TDW
$4.49B
| $662K | 0.02% |
+23,140
| New | +$617K |
|
266
First Solar
FSLR
$21.8B
| $661K | 0.02% |
+9,312
| New | +$634K |
|
267
Elevance Health
ELV
$90.7B
| $660K | 0.02% |
3,005
-190,986
| -98% | -$44.9M |
|
268
Cigna
CI
$76.5B
| $645K | 0.02% |
3,847
-205,642
| -98% | -$40M |
|
269
Union Pacific
UNP
$169B
| $643K | 0.02% |
4,783
-386,812
| -99% | -$52M |
|
270
Southwest Airlines
LUV
$19.2B
| $634K | 0.01% |
11,072
-751,772
| -99% | -$45.1M |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $631K | 0.01% |
+27,382
| New | +$615K |
|
272
KLA
KLAC
$219B
| $630K | 0.01% |
+57,780
| New | +$643K |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $626K | 0.01% |
+212,846
| New | +$581K |
|
274
Magna International
MGA
$16.9B
| $605K | 0.01% |
+10,731
| New | +$599K |
|
|
ADVM
275
DELISTED
Adverum Biotechnologies
ADVM
| $603K | 0.01% |
+10,390
| New | +$647K |
|
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Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.