We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$90.6B
| – | – |
-25,768
| Closed | -$3.48M |
|
277
HUTCHMED
HCM
$1.96B
| – | – |
-350,000
| Closed | -$7.7M |
|
278
Harley-Davidson
HOG
$2.61B
| – | – |
-33,590
| Closed | -$1.2M |
|
279
Helmerich & Payne
HP
$3.34B
| – | – |
-15,131
| Closed | -$766K |
|
280
HP
HPQ
$26B
| – | – |
-1,143,766
| Closed | -$23.8M |
|
281
H&R Block
HRB
$5.98B
| – | – |
-669,063
| Closed | -$19.6M |
|
282
Howmet Aerospace
HWM
$109B
| – | – |
-69,884
| Closed | -$1.38M |
|
283
Idexx Laboratories
IDXX
$44.9B
| – | – |
-6,215
| Closed | -$1.71M |
|
284
Imperial Oil
IMO
$62.3B
| – | – |
-75,991
| Closed | -$2.1M |
|
285
Intuit
INTU
$91.1B
| – | – |
-152,982
| Closed | -$40M |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-97,595
| Closed | -$2.21M |
|
287
Invesco
IVZ
$12.4B
| – | – |
-58,473
| Closed | -$1.2M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| – | – |
-83,492
| Closed | -$2.22M |
|
289
Kimco Realty
KIM
$17.5B
| – | – |
-168,442
| Closed | -$3.11M |
|
290
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-127,296
| Closed | -$1.87M |
|
291
Linde
LIN
$236B
| – | – |
-14,744
| Closed | -$2.96M |
|
292
Lincoln National
LNC
$7.92B
| – | – |
-24,607
| Closed | -$1.59M |
|
293
Alliant Energy
LNT
$18.6B
| – | – |
-36,399
| Closed | -$1.79M |
|
294
lululemon athletica
LULU
$13.5B
| – | – |
-32,318
| Closed | -$5.82M |
|
295
Mastercard
MA
$498B
| – | – |
-25,616
| Closed | -$6.78M |
|
296
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-37,346
| Closed | -$2.9M |
|
297
Monster Beverage
MNST
$95.1B
| – | – |
-95,146
| Closed | -$3.04M |
|
298
Altria Group
MO
$125B
| – | – |
-63,446
| Closed | -$3M |
|
299
The Mosaic Company
MOS
$7.19B
| – | – |
-81,479
| Closed | -$2.04M |
|
300
Mettler-Toledo International
MTD
$28.1B
| – | – |
-2,180
| Closed | -$1.83M |
|
Similar funds
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.