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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 | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$420M
| – | – |
-66,578
| Closed | -$248K |
|
377
Cytokinetics
CYTK
$9.65B
| – | – |
-31,475
| Closed | -$255K |
|
378
Dana Inc
DAN
$3.22B
| – | – |
-33,231
| Closed | -$590K |
|
379
DigitalBridge
DBRG
$2.98B
| – | – |
-16,265
| Closed | -$346K |
|
380
Dillards
DDS
$10.1B
| – | – |
-4,655
| Closed | -$335K |
|
381
Deckers Outdoor
DECK
$10.6B
| – | – |
-48,888
| Closed | -$1.2M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| – | – |
-24,024
| Closed | -$1.71M |
|
383
Danaher
DHR
$146B
| – | – |
-12,387
| Closed | -$1.45M |
|
384
Dine Brands
DIN
$348M
| – | – |
-3,731
| Closed | -$341K |
|
385
Walt Disney
DIS
$185B
| – | – |
-20,992
| Closed | -$2.33M |
|
386
Delek US
DK
$4.85B
| – | – |
-39,554
| Closed | -$1.44M |
|
387
Dick's Sporting Goods
DKS
$11B
| – | – |
-17,716
| Closed | -$652K |
|
388
Dolby
DLB
$5.5B
| – | – |
-20,712
| Closed | -$1.3M |
|
389
DNOW Inc
DNOW
$2.82B
| – | – |
-19,536
| Closed | -$273K |
|
390
Darden Restaurants
DRI
$23.6B
| – | – |
-34,032
| Closed | -$4.13M |
|
391
Devon Energy
DVN
$53.3B
| – | – |
-158,400
| Closed | -$5M |
|
392
DXC Technology
DXC
$1.85B
| – | – |
-470,372
| Closed | -$30.3M |
|
393
Brinker International
EAT
$8.8B
| – | – |
-6,300
| Closed | -$280K |
|
394
eBay
EBAY
$48.6B
| – | – |
-145,204
| Closed | -$5.39M |
|
395
Euronet Worldwide
EEFT
$2.58B
| – | – |
-20,710
| Closed | -$2.95M |
|
396
Encompass Health
EHC
$12.2B
| – | – |
-47,336
| Closed | -$2.2M |
|
397
Estee Lauder
EL
$34.6B
| – | – |
-176,776
| Closed | -$29.3M |
|
398
Eastman Chemical
EMN
$7.44B
| – | – |
-9,734
| Closed | -$739K |
|
399
Enovis
ENOV
$1.08B
| – | – |
-5,733
| Closed | -$293K |
|
400
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-4,153
| Closed | -$397K |
|
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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.