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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
+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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$40.1B
| – | – |
-568,556
| Closed | -$28.1M |
|
327
Cracker Barrel
CBRL
$966M
| – | – |
-2,278
| Closed | -$368K |
|
328
Chemours
CC
$2.17B
| – | – |
-26,973
| Closed | -$1M |
|
329
Coca-Cola Europacific Partners
CCEP
$45.3B
| – | – |
-25,072
| Closed | -$1.3M |
|
330
Crown Holdings
CCK
$12.2B
| – | – |
-15,378
| Closed | -$839K |
|
331
Cogent Communications
CCOI
$444M
| – | – |
-5,312
| Closed | -$288K |
|
332
Cadence Design Systems
CDNS
$77.1B
| – | – |
-16,086
| Closed | -$1.02M |
|
333
CDW
CDW
$18.7B
| – | – |
-16,902
| Closed | -$1.63M |
|
334
Celanese
CE
$5.14B
| – | – |
-42,314
| Closed | -$4.17M |
|
335
Cerus
CERS
$510M
| – | – |
-25,483
| Closed | -$159K |
|
336
CF Industries
CF
$20B
| – | – |
-18,065
| Closed | -$738K |
|
337
Churchill Downs
CHDN
$5.76B
| – | – |
-6,222
| Closed | -$281K |
|
338
Chemed
CHE
$6.66B
| – | – |
-3,261
| Closed | -$1.04M |
|
339
Chegg
CHGG
$81.5M
| – | – |
-194,663
| Closed | -$7.42M |
|
340
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-20,093
| Closed | -$2.54M |
|
341
C.H. Robinson
CHRW
$17.9B
| – | – |
-22,585
| Closed | -$1.97M |
|
342
Ciena
CIEN
$48.3B
| – | – |
-17,012
| Closed | -$635K |
|
343
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-43,575
| Closed | -$435K |
|
344
Clean Harbors
CLH
$16.8B
| – | – |
-3,833
| Closed | -$274K |
|
345
Clean Energy Fuels
CLNE
$375M
| – | – |
-23,704
| Closed | -$73K |
|
346
Clorox
CLX
$10.3B
| – | – |
-7,689
| Closed | -$1.23M |
|
347
Comcast
CMCSA
$84.2B
| – | – |
-140,485
| Closed | -$5.62M |
|
348
Conduent
CNDT
$252M
| – | – |
-11,926
| Closed | -$165K |
|
349
CenterPoint Energy
CNP
$25.2B
| – | – |
-46,160
| Closed | -$1.42M |
|
350
Canadian Natural Resources
CNQ
$103B
| – | – |
-130,290
| Closed | -$1.75M |
|
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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.