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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.51% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 6.95% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.73B
| $518K | 0.01% |
+13,048
| New | +$514K |
|
302
Icon
ICLR
$13.3B
| $517K | 0.01% |
+4,380
| New | +$502K |
|
303
Myriad Genetics
MYGN
$371M
| $511K | 0.01% |
+17,297
| New | +$585K |
|
|
DYN
304
DELISTED
Dynegy, Inc.
DYN
| $510K | 0.01% |
+37,692
| New | +$470K |
|
|
VRTU
305
DELISTED
Virtusa Corporation
VRTU
| $509K | 0.01% |
+10,495
| New | +$500K |
|
306
Las Vegas Sands
LVS
$26.7B
| $507K | 0.01% |
+7,045
| New | +$516K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.01% |
+4,133
| New | +$493K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.01% |
+7,733
| New | +$553K |
|
309
Heritage Insurance Holdings
HRTG
$1.03B
| $502K | 0.01% |
+33,087
| New | +$567K |
|
310
Progress Software
PRGS
$1.79B
| $499K | 0.01% |
+12,977
| New | +$595K |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $497K | 0.01% |
+40,713
| New | +$634K |
|
312
Sysco
SYY
$38.1B
| $496K | 0.01% |
8,278
-734,836
| -99% | -$44.5M |
|
|
CVG
313
DELISTED
Convergys
CVG
| $494K | 0.01% |
+21,825
| New | +$500K |
|
314
Fortinet
FTNT
$126B
| $493K | 0.01% |
+45,965
| New | +$448K |
|
|
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
| $493K | 0.01% |
+19,649
| New | +$495K |
|
316
Zoetis
ZTS
$30.3B
| $492K | 0.01% |
+5,895
| New | +$464K |
|
317
Ford
F
$53.8B
| $490K | 0.01% |
+44,181
| New | +$498K |
|
318
EQT Corp
EQT
$33.2B
| $489K | 0.01% |
+18,899
| New | +$542K |
|
319
Ross Stores
ROST
$72.3B
| $489K | 0.01% |
6,265
-613,980
| -99% | -$48.7M |
|
320
SL Green Realty
SLG
$3.67B
| $488K | 0.01% |
+5,210
| New | +$488K |
|
321
ArcBest
ARCB
$3.01B
| $487K | 0.01% |
+15,200
| New | +$530K |
|
322
Gaming and Leisure Properties
GLPI
$11.8B
| $487K | 0.01% |
+14,542
| New | +$504K |
|
|
HAWK
323
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $483K | 0.01% |
+10,796
| New | +$471K |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $482K | 0.01% |
+18,878
| New | +$468K |
|
325
CytomX Therapeutics
CTMX
$586M
| $476K | 0.01% |
+16,725
| New | +$477K |
|
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Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.