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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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$443B
| – | – |
-152,635
| Closed | -$8.35M |
|
252
Dominion Energy
D
$62B
| – | – |
-48,479
| Closed | -$3.75M |
|
253
Delta Air Lines
DAL
$56.7B
| – | – |
-59,792
| Closed | -$3.39M |
|
254
Deere & Co
DE
$165B
| – | – |
-2,263
| Closed | -$375K |
|
255
HF Sinclair
DINO
$16.2B
| – | – |
-47,373
| Closed | -$2.19M |
|
256
Digital Realty Trust
DLR
$69.6B
| – | – |
-23,031
| Closed | -$2.71M |
|
257
Dover
DOV
$26.7B
| – | – |
-21,636
| Closed | -$2.17M |
|
258
Descartes Systems
DSGX
$6.68B
| – | – |
-31,114
| Closed | -$1.15M |
|
259
DTE Energy
DTE
$29.9B
| – | – |
-11,509
| Closed | -$1.25M |
|
260
DaVita
DVA
$15.5B
| – | – |
-20,480
| Closed | -$1.15M |
|
261
Electronic Arts
EA
$52.4B
| – | – |
-23,545
| Closed | -$2.38M |
|
262
Ecolab
ECL
$79.8B
| – | – |
-10,018
| Closed | -$1.98M |
|
263
Consolidated Edison
ED
$41.4B
| – | – |
-21,841
| Closed | -$1.92M |
|
264
Everest Group
EG
$15.6B
| – | – |
-5,395
| Closed | -$1.33M |
|
265
Edison International
EIX
$30.3B
| – | – |
-58,710
| Closed | -$3.96M |
|
266
Elevance Health
ELV
$81.5B
| – | – |
-13,498
| Closed | -$3.81M |
|
267
Evolus
EOLS
$397M
| – | – |
-37,386
| Closed | -$547K |
|
268
Equitable Holdings
EQH
$13.2B
| – | – |
-306,112
| Closed | -$6.4M |
|
269
Eversource Energy
ES
$28.1B
| – | – |
-165,722
| Closed | -$12.6M |
|
270
Extra Space Storage
EXR
$32.3B
| – | – |
-5,727
| Closed | -$608K |
|
271
FedEx
FDX
$73B
| – | – |
-26,582
| Closed | -$4.36M |
|
272
TechnipFMC
FTI
$28.6B
| – | – |
-137,142
| Closed | -$2.65M |
|
273
General Dynamics
GD
$103B
| – | – |
-12,352
| Closed | -$2.25M |
|
274
Grocery Outlet
GO
$904M
| – | – |
-150,000
| Closed | -$4.93M |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| – | – |
-82,168
| Closed | -$1.42M |
|
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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.