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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
+10.74%
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
$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
DISH
251
DELISTED
DISH Network Corp.
DISH
– –
-11,890
Closed -$405K
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.