We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$106B
| $1.75M | 0.05% |
130,290
-110,427
| -46% | -$1.47M |
|
277
HF Sinclair
DINO
$19.7B
| $1.75M | 0.05% |
35,464
-37,958
| -52% | -$2.02M |
|
278
Incyte
INCY
$24.6B
| $1.75M | 0.05% |
+20,295
| New | +$1.65M |
|
279
TripAdvisor
TRIP
$1.06B
| $1.74M | 0.05% |
33,747
-124,104
| -79% | -$6.8M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.05% |
+24,024
| New | +$1.64M |
|
281
Pultegroup
PHM
$22.5B
| $1.7M | 0.05% |
+60,880
| New | +$1.66M |
|
282
AMC Global Media
AMCX
$500M
| $1.68M | 0.05% |
29,584
+21,058
| +247% | +$1.29M |
|
283
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.66M | 0.05% |
11,614
+4,071
| +54% | +$531K |
|
284
Globe Life
GL
$13.2B
| $1.63M | 0.05% |
+19,905
| New | +$1.63M |
|
285
CDW
CDW
$19.1B
| $1.63M | 0.05% |
16,902
+10,631
| +170% | +$949K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.05% |
16,345
-73,123
| -82% | -$7.58M |
|
287
Tyson Foods
TSN
$18.6B
| $1.61M | 0.05% |
+23,257
| New | +$1.44M |
|
288
OGE Energy
OGE
$9.47B
| $1.6M | 0.05% |
37,178
+7,599
| +26% | +$315K |
|
289
Johnson Controls International
JCI
$83.6B
| $1.6M | 0.05% |
43,334
-181,568
| -81% | -$6.23M |
|
290
Apple
AAPL
$4.81T
| $1.6M | 0.05% |
+33,624
| New | +$1.43M |
|
291
Cenovus Energy
CVE
$62.4B
| $1.59M | 0.05% |
183,663
-107,329
| -37% | -$891K |
|
292
Principal Financial Group
PFG
$25B
| $1.57M | 0.05% |
+31,375
| New | +$1.56M |
|
293
MSCI
MSCI
$40.1B
| $1.57M | 0.05% |
7,910
+5,823
| +279% | +$1.01M |
|
294
Textron
TXT
$13.8B
| $1.57M | 0.05% |
+30,943
| New | +$1.6M |
|
295
Medtronic
MDT
$120B
| $1.56M | 0.05% |
17,151
-98,643
| -85% | -$8.83M |
|
296
Steris
STE
$20.7B
| $1.56M | 0.05% |
12,182
+8,617
| +242% | +$1.01M |
|
297
Zebra Technologies
ZBRA
$16.2B
| $1.56M | 0.05% |
+7,445
| New | +$1.4M |
|
298
Paychex
PAYX
$42.4B
| $1.56M | 0.05% |
19,425
-673,978
| -97% | -$49.7M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.05% |
31,177
-137
| -0.4% | -$6.5K |
|
|
300
Salesforce
CRM
$215B
| $1.54M | 0.05% |
9,723
-528,075
| -98% | -$81.8M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.