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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$1.15B
AUM Growth
-$318M
Cap. Flow
-$310M
Cap. Flow %
-27%
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.7M
2
AVGO icon
Broadcom
AVGO
+$39.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
4
VER
VEREIT, Inc.
VER
+$34.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$72.6M
2
BJ icon
BJs Wholesale Club
BJ
+$59.9M
3
ORCL icon
Oracle
ORCL
+$57.9M
4
AVTR icon
Avantor
AVTR
+$51.3M
5
VICI icon
VICI Properties
VICI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
351
JOYY Inc
JOYY
$3.73B
– –
-132,955
Closed -$9.27M
ALTR
352
DELISTED
Altair Engineering Inc
ALTR
– –
-17,119
Closed -$691K
VNTR
353
DELISTED
Venator Materials PLC
VNTR
– –
-77,117
Closed -$408K
AVLR
354
DELISTED
Avalara, Inc.
AVLR
– –
-628,100
Closed -$45.3M
CHNG
355
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-450,000
Closed -$6.57M
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
– –
-37,398
Closed -$3.67M
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-220,288
Closed -$1.35M
VNE
358
DELISTED
Veoneer, Inc.
VNE
– –
-14,074
Closed -$244K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-81,080
Closed -$5.17M
SWI
360
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-63,721
Closed -$1.23M
INXN
361
DELISTED
Interxion Holding N.V.
INXN
– –
-42,557
Closed -$3.24M
MDCO
362
DELISTED
Medicines Co
MDCO
– –
-122,500
Closed -$4.47M
STI
363
DELISTED
SunTrust Banks, Inc.
STI
– –
-36,252
Closed -$2.28M
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,992
Closed -$979K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
– –
-78,403
Closed -$1.77M
VG
366
DELISTED
Vonage Holdings Corporation
VG
– –
-112,978
Closed -$1.28M
HHR
367
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-82,046
Closed -$1.33M
11 12 13 14
15

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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 Consumer Staples.

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.