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
+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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$7.78B
| – | – |
-7,088
| Closed | -$378K |
|
277
American Public Education
APEI
$819M
| – | – |
-7,475
| Closed | -$225K |
|
278
Amphenol
APH
$191B
| – | – |
-28,856
| Closed | -$341K |
|
279
ArcBest
ARCB
$3.01B
| – | – |
-9,909
| Closed | -$305K |
|
280
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-30,152
| Closed | -$210K |
|
281
Arrowhead Research
ARWR
$9.98B
| – | – |
-13,339
| Closed | -$245K |
|
282
Arrow Electronics
ARW
$10.8B
| – | – |
-9,942
| Closed | -$766K |
|
283
ASML
ASML
$611B
| – | – |
-9,973
| Closed | -$1.88M |
|
284
Altisource Portfolio Solutions
ASPS
$65.2M
| – | – |
-1,084
| Closed | -$205K |
|
285
A10 Networks
ATEN
$1.94B
| – | – |
-21,526
| Closed | -$153K |
|
286
Atkore
ATKR
$3.19B
| – | – |
-10,988
| Closed | -$237K |
|
287
AudioCodes
AUDC
$238M
| – | – |
-29,626
| Closed | -$410K |
|
288
Broadcom
AVGO
$1.62T
| – | – |
-83,340
| Closed | -$2.51M |
|
289
Armstrong World Industries
AWI
$6.77B
| – | – |
-86,566
| Closed | -$6.88M |
|
|
DCH
290
Dauch Corp
DCH
$1.45B
| – | – |
-14,179
| Closed | -$203K |
|
291
American Express
AXP
$219B
| – | – |
-18,483
| Closed | -$2.02M |
|
292
Axalta
AXTA
$7.12B
| – | – |
-89,297
| Closed | -$2.25M |
|
293
Acuity Brands
AYI
$8.98B
| – | – |
-4,457
| Closed | -$535K |
|
294
AstraZeneca
AZN
$251B
| – | – |
-26,340
| Closed | -$2.13M |
|
295
Boeing
BA
$166B
| – | – |
-12,146
| Closed | -$4.63M |
|
296
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-63,635
| Closed | -$3.7M |
|
297
Credicorp
BAP
$29.6B
| – | – |
-2,249
| Closed | -$540K |
|
298
Baxter International
BAX
$12.3B
| – | – |
-9,705
| Closed | -$789K |
|
299
Belden
BDC
$4.35B
| – | – |
-4,347
| Closed | -$233K |
|
300
B&G Foods
BGS
$257M
| – | – |
-9,952
| Closed | -$243K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.