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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
MCK icon
251
McKesson
MCK
$104B
$2.82M 0.06%
21,281
+3,031
+17% +$395K
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$2.81M 0.06%
72,787
+20,596
+39% +$831K
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.77M 0.06%
107,895
-123,854
-53% -$2.89M
MNST icon
254
Monster Beverage
MNST
$95.1B
$2.73M 0.05%
+93,534
New +$2.81M
FWONK icon
255
Liberty Media Series C
FWONK
$25.5B
$2.72M 0.05%
+75,766
New +$2.68M
ABT icon
256
Abbott
ABT
$188B
$2.71M 0.05%
+36,899
New +$2.42M
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.68M 0.05%
49,647
-268,935
-84% -$14.5M
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.62M 0.05%
+57,616
New +$2.45M
HLF icon
259
Herbalife
HLF
$1.3B
$2.59M 0.05%
47,479
-28,749
-38% -$1.59M
AIZ icon
260
Assurant
AIZ
$13.9B
$2.58M 0.05%
23,911
+8,966
+60% +$949K
CCI icon
261
Crown Castle
CCI
$34.6B
$2.57M 0.05%
+23,090
New +$2.57M
RS icon
262
Reliance Steel & Aluminium
RS
$20.6B
$2.56M 0.05%
30,076
+6,686
+29% +$592K
MT icon
263
ArcelorMittal
MT
$49.5B
$2.55M 0.05%
82,697
+24,122
+41% +$731K
PNW icon
264
Pinnacle West Capital
PNW
$12.4B
$2.5M 0.05%
+31,623
New +$2.54M
CIT
265
DELISTED
CIT Group Inc.
CIT
$2.5M 0.05%
48,484
+4,218
+10% +$225K
TECK icon
266
Teck Resources
TECK
$28.2B
$2.45M 0.05%
101,740
-12,009
-11% -$289K
HIG icon
267
Hartford Financial Services
HIG
$39.9B
$2.44M 0.05%
+48,813
New +$2.51M
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.05%
+15,599
New +$2.2M
FANG icon
269
Diamondback Energy
FANG
$56B
$2.35M 0.05%
17,400
+4,999
+40% +$638K
TMUS icon
270
T-Mobile US
TMUS
$195B
$2.28M 0.05%
+32,512
New +$2.09M
INTC icon
271
Intel
INTC
$413B
$2.26M 0.05%
47,853
+8,965
+23% +$436K
RJF icon
272
Raymond James Financial
RJF
$33.5B
$2.25M 0.05%
+36,746
New +$2.26M
VMW
273
DELISTED
VMware, Inc
VMW
$2.25M 0.05%
14,437
-3,627
-20% -$555K
LAZ icon
274
Lazard
LAZ
$4B
$2.21M 0.04%
45,906
+5,421
+13% +$270K
COR icon
275
Cencora
COR
$62B
$2.2M 0.04%
23,868
+9,403
+65% +$814K
9 10
11
12 13

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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.