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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 | |
|---|---|---|---|---|---|---|
351
Cohu
COHU
$2.42B
| – | – |
-12,737
| Closed | -$188K |
|
352
Coca-Cola Consolidated
COKE
$13.2B
| – | – |
-7,330
| Closed | -$211K |
|
353
Americold
COLD
$4.15B
| – | – |
-165,086
| Closed | -$5.04M |
|
354
Collegium Pharmaceutical
COLL
$722M
| – | – |
-13,153
| Closed | -$199K |
|
355
ConocoPhillips
COP
$159B
| – | – |
-136,070
| Closed | -$9.08M |
|
356
Corcept Therapeutics
CORT
$12.1B
| – | – |
-28,002
| Closed | -$329K |
|
357
Coty
COTY
$2.32B
| – | – |
-242,659
| Closed | -$2.79M |
|
358
Capri Holdings
CPRI
$1.67B
| – | – |
-281,523
| Closed | -$12.9M |
|
359
Carter's
CRI
$1.07B
| – | – |
-4,973
| Closed | -$501K |
|
360
Crocs
CROX
$5.53B
| – | – |
-26,466
| Closed | -$681K |
|
361
CorVel
CRVL
$3.6B
| – | – |
-12,777
| Closed | -$278K |
|
|
CSGS
362
DELISTED
CSG Systems International
CSGS
| – | – |
-4,999
| Closed | -$211K |
|
363
Canadian Solar
CSIQ
$770M
| – | – |
-19,138
| Closed | -$357K |
|
364
Carlisle Companies
CSL
$12.6B
| – | – |
-36,663
| Closed | -$4.5M |
|
365
Cintas
CTAS
$79.8B
| – | – |
-27,308
| Closed | -$1.38M |
|
366
CSX Corp
CSX
$88.7B
| – | – |
-132,168
| Closed | -$3.3M |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| – | – |
-54,518
| Closed | -$1.42M |
|
368
Cognizant
CTSH
$27.9B
| – | – |
-376,235
| Closed | -$27.3M |
|
369
Cenovus Energy
CVE
$60B
| – | – |
-183,663
| Closed | -$1.59M |
|
370
CVR Energy
CVI
$5.33B
| – | – |
-6,660
| Closed | -$274K |
|
371
Commault Systems
CVLT
$6.02B
| – | – |
-4,933
| Closed | -$319K |
|
372
Chevron
CVX
$415B
| – | – |
-15,861
| Closed | -$1.95M |
|
373
Curtiss-Wright
CW
$21.1B
| – | – |
-3,848
| Closed | -$436K |
|
374
Cushman & Wakefield Ltd
CWK
$2.94B
| – | – |
-593,054
| Closed | -$10.6M |
|
375
California Water Service
CWT
$2.97B
| – | – |
-4,656
| Closed | -$253K |
|
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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.