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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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$10.4B
| $429K | 0.01% |
+3,624
| New | +$430K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $428K | 0.01% |
+2,211
| New | +$443K |
|
353
American Public Education
APEI
$819M
| $427K | 0.01% |
+9,936
| New | +$305K |
|
354
Adeia
ADEA
$2.75B
| $426K | 0.01% |
+76,141
| New | +$454K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $426K | 0.01% |
+10,487
| New | +$433K |
|
356
Medifast
MED
$134M
| $418K | 0.01% |
+4,474
| New | +$334K |
|
357
Republic Services
RSG
$68.3B
| $418K | 0.01% |
+6,304
| New | +$423K |
|
358
Sabre
SABR
$843M
| $418K | 0.01% |
+19,495
| New | +$418K |
|
359
Bloomin' Brands
BLMN
$686M
| $417K | 0.01% |
+17,172
| New | +$389K |
|
|
HES
360
DELISTED
Hess
HES
| $417K | 0.01% |
+8,235
| New | +$404K |
|
361
Rambus
RMBS
$9.01B
| $416K | 0.01% |
+30,944
| New | +$414K |
|
362
Hudbay
HBM
$11.2B
| $410K | 0.01% |
+57,712
| New | +$482K |
|
|
CBPX
363
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $408K | 0.01% |
+14,294
| New | +$400K |
|
364
Goodyear
GT
$1.51B
| $407K | 0.01% |
+15,321
| New | +$474K |
|
365
BorgWarner
BWA
$12.7B
| $404K | 0.01% |
+9,135
| New | +$424K |
|
366
Bankunited
BKU
$3.18B
| $403K | 0.01% |
+10,087
| New | +$417K |
|
|
TCF
367
DELISTED
TCF Financial Corporation
TCF
| $403K | 0.01% |
+17,646
| New | +$392K |
|
368
Walker & Dunlop
WD
$1.38B
| $402K | 0.01% |
+6,771
| New | +$336K |
|
369
Applied Materials
AMAT
$334B
| $397K | 0.01% |
+7,139
| New | +$397K |
|
|
FRTA
370
DELISTED
Forterra, Inc
FRTA
| $397K | 0.01% |
+47,733
| New | +$407K |
|
371
Tenet Healthcare
THC
$21B
| $396K | 0.01% |
+16,325
| New | +$325K |
|
372
Popular Inc
BPOP
$10.5B
| $390K | 0.01% |
+9,371
| New | +$384K |
|
|
TGH
373
DELISTED
Textainer Group Holdings limited
TGH
| $388K | 0.01% |
+22,863
| New | +$474K |
|
|
GCAP
374
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $388K | 0.01% |
+57,469
| New | +$431K |
|
|
AVEO
375
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $388K | 0.01% |
+13,373
| New | +$391K |
|
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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.