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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
+3.34%
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
$1.15B
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 | Healthcare | 11.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$34.3B
| – | – |
-10,613
| Closed | -$1.8M |
|
302
Micron Technology
MU
$1.04T
| – | – |
-408,446
| Closed | -$15.8M |
|
303
NeoGenomics
NEO
$2.37B
| – | – |
-51,107
| Closed | -$1.12M |
|
304
Netflix
NFLX
$334B
| – | – |
-175,310
| Closed | -$6.44M |
|
305
NVIDIA
NVDA
$5.09T
| – | – |
-2,303,600
| Closed | -$9.46M |
|
306
nVent Electric
NVT
$23.7B
| – | – |
-114,915
| Closed | -$2.85M |
|
307
Northwest Natural Holdings
NWN
$2.04B
| – | – |
-10,607
| Closed | -$737K |
|
|
ADAM
308
Adamas Trust
ADAM
$811M
| – | – |
-52,081
| Closed | -$1.29M |
|
309
Omnicom Group
OMC
$22.2B
| – | – |
-15,731
| Closed | -$1.29M |
|
|
310
Oracle
ORCL
$417B
| – | – |
-1,016,285
| Closed | -$57.9M |
|
311
Petrobras
PBR
$136B
| – | – |
-1,708,434
| Closed | -$26.6M |
|
312
PACCAR
PCAR
$64.7B
| – | – |
-20,594
| Closed | -$984K |
|
313
Pfizer
PFE
$158B
| – | – |
-82,308
| Closed | -$3.38M |
|
314
Procter & Gamble
PG
$339B
| – | – |
-43,669
| Closed | -$4.79M |
|
315
Public Storage
PSA
$55.2B
| – | – |
-9,429
| Closed | -$2.25M |
|
316
Parsons
PSN
$5.01B
| – | – |
-400,000
| Closed | -$14.7M |
|
317
Phillips 66
PSX
$103B
| – | – |
-32,296
| Closed | -$3.02M |
|
318
PayPal
PYPL
$46.2B
| – | – |
-35,748
| Closed | -$4.09M |
|
|
HTT
319
High Templar Tech Ltd
HTT
$390M
| – | – |
-712,805
| Closed | -$5.35M |
|
320
Q2 Holdings
QTWO
$3.86B
| – | – |
-5,118
| Closed | -$391K |
|
321
The RealReal
REAL
$1.19B
| – | – |
-120,000
| Closed | -$3.47M |
|
322
Ralph Lauren
RL
$20.3B
| – | – |
-12,770
| Closed | -$1.45M |
|
323
Roper Technologies
ROP
$39B
| – | – |
-11,248
| Closed | -$4.12M |
|
324
Revolve Group
RVLV
$1.46B
| – | – |
-135,000
| Closed | -$4.66M |
|
325
SBA Communications
SBAC
$19.4B
| – | – |
-5,284
| Closed | -$1.19M |
|
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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 Healthcare.
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.