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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
+5.16%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Industrials 15.5%
3 Consumer Discretionary 7.48%
4 Healthcare 7.3%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.03%
30,106
+17,314
+135% +$761K
MA icon
327
Mastercard
MA
$502B
$1.3M 0.03%
5,838
-652
-10% -$136K
NDSN icon
328
Nordson
NDSN
$17.2B
$1.28M 0.03%
+9,196
New +$1.25M
E icon
329
ENI
E
$81.4B
$1.27M 0.03%
+33,858
New +$1.28M
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.03%
+22,899
New +$1.3M
DOC icon
331
Healthpeak Properties
DOC
$13.9B
$1.24M 0.02%
+46,947
New +$1.23M
IQV icon
332
IQVIA
IQV
$44.4B
$1.23M 0.02%
+9,440
New +$1.13M
ON icon
333
ON Semiconductor
ON
$28.5B
$1.21M 0.02%
65,617
+3,706
+6% +$79.2K
SIRI icon
334
SiriusXM
SIRI
$9.95B
$1.21M 0.02%
+19,060
New +$1.33M
DTE icon
335
DTE Energy
DTE
$27.1B
$1.19M 0.02%
+12,837
New +$1.2M
PTC icon
336
PTC
PTC
$14.4B
$1.19M 0.02%
11,184
+573
+5% +$56K
AEE icon
337
Ameren
AEE
$28.5B
$1.18M 0.02%
18,691
+14,345
+330% +$903K
VOYA icon
338
Voya Financial
VOYA
$9.28B
$1.18M 0.02%
23,711
-2,346
-9% -$116K
TTWO icon
339
Take-Two Interactive
TTWO
$39.6B
$1.14M 0.02%
+8,267
New +$1.05M
PPLI
340
People Inc
PPLI
$2.85B
$1.12M 0.02%
+28,945
New +$939K
USFD icon
341
US Foods
USFD
$19.9B
$1.1M 0.02%
35,797
-59,363
-62% -$2.05M
TFC icon
342
Truist Financial
TFC
$61.6B
$1.1M 0.02%
22,676
+9,645
+74% +$495K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$1.1M 0.02%
+3,542
New +$1.12M
WRK
344
DELISTED
WestRock Company
WRK
$1.09M 0.02%
20,437
-1,882
-8% -$105K
RELX icon
345
RELX
RELX
$59.6B
$1.09M 0.02%
+52,036
New +$1.13M
AXTA icon
346
Axalta
AXTA
$7.12B
$1.08M 0.02%
37,189
-571,405
-94% -$17.1M
WPP icon
347
WPP
WPP
$5.57B
$1.08M 0.02%
+14,750
New +$1.15M
NVR icon
348
NVR
NVR
$16.7B
$1.08M 0.02%
436
+160
+58% +$442K
TD icon
349
Toronto Dominion Bank
TD
$199B
$1.07M 0.02%
+17,553
New +$1.05M
DPZ icon
350
Domino's
DPZ
$10.3B
$1.05M 0.02%
3,573
+638
+22% +$181K
12 13
14
15 16

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.