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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.04%
65,139
-338,634
-84% -$9.69M
EB
277
DELISTED
Eventbrite
EB
$2.16M 0.04%
+57,000
New +$2.06M
MKC icon
278
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.04%
32,358
-205,940
-86% -$12.7M
MAN icon
279
ManpowerGroup
MAN
$2.6B
$2.12M 0.04%
+24,680
New +$2.2M
PII icon
280
Polaris
PII
$3.83B
$2.12M 0.04%
21,004
+7,374
+54% +$823K
AGN
281
DELISTED
Allergan plc
AGN
$2.12M 0.04%
11,117
+6,570
+144% +$1.21M
SPG icon
282
Simon Property Group
SPG
$76.4B
$2.11M 0.04%
11,940
+8,606
+258% +$1.52M
PANW icon
283
Palo Alto Networks
PANW
$256B
$2.09M 0.04%
+55,614
New +$2.02M
TDG icon
284
TransDigm Group
TDG
$70.7B
$2.09M 0.04%
5,604
+705
+14% +$254K
CNH
285
CNH Industrial
CNH
$13.3B
$2.09M 0.04%
+199,587
New +$1.99M
CA
286
DELISTED
CA, Inc.
CA
$2.06M 0.04%
46,644
-622,839
-93% -$26.8M
OGE icon
287
OGE Energy
OGE
$9.86B
$2.04M 0.04%
+56,313
New +$2.05M
PVTL
288
DELISTED
Pivotal Software, Inc.
PVTL
$2.02M 0.04%
103,337
-346,878
-77% -$8.46M
JEF icon
289
Jefferies Financial Group
JEF
$12.7B
$1.98M 0.04%
100,571
-6,889
-6% -$144K
CMS icon
290
CMS Energy
CMS
$23B
$1.95M 0.04%
+39,855
New +$1.94M
STE icon
291
Steris
STE
$22.9B
$1.94M 0.04%
+16,994
New +$1.92M
UGI icon
292
UGI
UGI
$7.87B
$1.93M 0.04%
34,744
+14,963
+76% +$806K
CI icon
293
Cigna
CI
$78.4B
$1.92M 0.04%
9,213
-1,864
-17% -$346K
EMN icon
294
Eastman Chemical
EMN
$7.69B
$1.9M 0.04%
19,893
+8,273
+71% +$820K
SLF icon
295
Sun Life Financial
SLF
$45.6B
$1.87M 0.04%
47,027
+36,479
+346% +$1.46M
PWR icon
296
Quanta Services
PWR
$84.2B
$1.87M 0.04%
55,944
+43,858
+363% +$1.49M
CE icon
297
Celanese
CE
$4.82B
$1.86M 0.04%
+16,300
New +$1.87M
COP icon
298
ConocoPhillips
COP
$144B
$1.82M 0.04%
23,515
-14,504
-38% -$1.05M
J icon
299
Jacobs Solutions
J
$16B
$1.81M 0.04%
+28,630
New +$1.68M
BFH icon
300
Bread Financial
BFH
$4.32B
$1.77M 0.04%
9,375
+7,090
+310% +$1.34M
10 11
12
13 14

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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.