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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
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.6B
| – | – |
-113,527
| Closed | -$2.05M |
|
252
Aflac
AFL
$58.9B
| – | – |
-91,613
| Closed | -$4.58M |
|
253
AGCO
AGCO
$8.67B
| – | – |
-9,392
| Closed | -$653K |
|
254
Federal Agricultural Mortgage
AGM
$2.44B
| – | – |
-3,741
| Closed | -$271K |
|
255
Assured Guaranty
AGO
$3.14B
| – | – |
-6,549
| Closed | -$291K |
|
256
AAR Corp
AIR
$4.67B
| – | – |
-6,577
| Closed | -$214K |
|
257
Akamai
AKAM
$15.1B
| – | – |
-33,628
| Closed | -$2.41M |
|
258
Akebia Therapeutics
AKBA
$250M
| – | – |
-32,909
| Closed | -$270K |
|
259
Albemarle
ALB
$13.4B
| – | – |
-67,549
| Closed | -$5.54M |
|
260
Alkermes
ALKS
$7.72B
| – | – |
-6,550
| Closed | -$239K |
|
261
Allstate
ALL
$65B
| – | – |
-254,179
| Closed | -$23.9M |
|
262
Ally Financial
ALLY
$12.6B
| – | – |
-120,249
| Closed | -$3.31M |
|
263
Allison Transmission
ALSN
$10.1B
| – | – |
-98,401
| Closed | -$4.42M |
|
264
AMC Global Media
AMCX
$503M
| – | – |
-29,584
| Closed | -$1.68M |
|
|
AMED
265
DELISTED
Amedisys
AMED
| – | – |
-8,062
| Closed | -$994K |
|
266
Amgen
AMGN
$203B
| – | – |
-24,336
| Closed | -$4.62M |
|
267
Affiliated Managers Group
AMG
$9B
| – | – |
-11,190
| Closed | -$1.2M |
|
268
Amkor Technology
AMKR
$11.5B
| – | – |
-38,710
| Closed | -$331K |
|
269
Ameriprise Financial
AMP
$49.4B
| – | – |
-23,059
| Closed | -$2.95M |
|
270
Amazon
AMZN
$2.68T
| – | – |
-69,060
| Closed | -$6.15M |
|
271
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-9,120
| Closed | -$250K |
|
272
Anika Therapeutics
ANIK
$280M
| – | – |
-13,495
| Closed | -$408K |
|
273
AngioDynamics
ANGO
$648M
| – | – |
-12,523
| Closed | -$286K |
|
274
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-3,841
| Closed | -$271K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| – | – |
-7,878
| Closed | -$1.44M |
|
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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.