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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
+5.17%
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
$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 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$32.3B
$781K 0.02%
+9,017
New +$837K
YUMC icon
377
Yum China
YUMC
$15.7B
$769K 0.02%
21,890
+14,413
+193% +$513K
ENDP
378
DELISTED
Endo International plc
ENDP
$769K 0.02%
45,686
-10,173
-18% -$144K
LGND icon
379
Ligand Pharmaceuticals
LGND
$5.77B
$766K 0.02%
4,474
+1,744
+64% +$263K
BAND
380
Bandwidth Inc
BAND
$1.18B
$751K 0.02%
+14,027
New +$618K
OKE icon
381
Oneok
OKE
$56.7B
$741K 0.01%
+10,926
New +$748K
PF
382
DELISTED
Pinnacle Foods, Inc.
PF
$707K 0.01%
10,914
+3,138
+40% +$208K
EQR icon
383
Equity Residential
EQR
$25.8B
$691K 0.01%
+10,425
New +$690K
INGR icon
384
Ingredion
INGR
$6.42B
$691K 0.01%
+6,586
New +$672K
LNG icon
385
Cheniere Energy
LNG
$54.2B
$690K 0.01%
9,924
-15,519
-61% -$1M
ACOR
386
DELISTED
Acorda Therapeutics
ACOR
$682K 0.01%
289
+99
+52% +$306K
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
$670K 0.01%
33,509
+14,037
+72% +$320K
MSCI icon
388
MSCI
MSCI
$42.4B
$664K 0.01%
3,740
-2,379
-39% -$413K
FTCH
389
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$654K 0.01%
+24,000
New +$679K
AGO icon
390
Assured Guaranty
AGO
$3.73B
$636K 0.01%
15,063
-256
-2% -$10.2K
ENTA icon
391
Enanta Pharmaceuticals
ENTA
$362M
$632K 0.01%
7,391
+3,070
+71% +$308K
RGNX icon
392
Regenxbio
RGNX
$616M
$622K 0.01%
8,236
+2,321
+39% +$167K
BURL icon
393
Burlington
BURL
$23.4B
$610K 0.01%
3,746
-2,371
-39% -$378K
UIS icon
394
Unisys
UIS
$252M
$608K 0.01%
29,816
+11,858
+66% +$195K
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
$605K 0.01%
+1,879
New +$556K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$604K 0.01%
30,864
+11,163
+57% +$212K
MTB icon
397
M&T Bank
MTB
$36.3B
$600K 0.01%
+3,644
New +$632K
MEDP icon
398
Medpace
MEDP
$16.3B
$594K 0.01%
9,916
+423
+4% +$23.1K
CHKP icon
399
Check Point Software Technologies
CHKP
$14.3B
$591K 0.01%
5,020
-3,023
-38% -$343K
PACW
400
DELISTED
PacWest Bancorp
PACW
$586K 0.01%
+12,303
New +$619K
14 15
16
17 18

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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.