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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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.29B
| $341K | 0.01% |
+2,977
| New | +$358K |
|
427
Synaptics
SYNA
$3.81B
| $339K | 0.01% |
+7,404
| New | +$336K |
|
428
Builders FirstSource
BLDR
$6.48B
| $338K | 0.01% |
+17,028
| New | +$361K |
|
429
Enanta Pharmaceuticals
ENTA
$358M
| $338K | 0.01% |
+4,173
| New | +$321K |
|
430
Innoviva
INVA
$1.51B
| $338K | 0.01% |
+20,267
| New | +$313K |
|
|
MODV
431
DELISTED
ModivCare
MODV
| $338K | 0.01% |
+4,890
| New | +$319K |
|
|
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
| $338K | 0.01% |
+12,148
| New | +$327K |
|
433
Customers Bancorp
CUBI
$2.66B
| $336K | 0.01% |
+11,513
| New | +$346K |
|
434
Post Holdings
POST
$3.5B
| $336K | 0.01% |
+6,784
| New | +$343K |
|
435
Integer Holdings
ITGR
$4.29B
| $335K | 0.01% |
+5,932
| New | +$299K |
|
|
SOHU
436
Sohu.com
SOHU
$359M
| $335K | 0.01% |
+10,827
| New | +$413K |
|
|
ALBO
437
DELISTED
Albireo Pharma Inc
ALBO
| $335K | 0.01% |
+10,283
| New | +$346K |
|
438
Adobe
ADBE
$102B
| $334K | 0.01% |
+1,544
| New | +$314K |
|
439
Enphase Energy
ENPH
$4.85B
| $334K | 0.01% |
+73,130
| New | +$222K |
|
440
Quad
QUAD
$492M
| $334K | 0.01% |
+13,163
| New | +$321K |
|
|
UBA
441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | 0.01% |
+17,246
| New | +$329K |
|
|
LNW
442
DELISTED
Light & Wonder
LNW
| $331K | 0.01% |
+7,956
| New | +$372K |
|
|
PVLA
443
Palvella Therapeutics
PVLA
$2.18B
| $331K | 0.01% |
+606
| New | +$375K |
|
|
LMNX
444
DELISTED
Luminex Corp
LMNX
| $331K | 0.01% |
+15,706
| New | +$321K |
|
445
BJ's Restaurants
BJRI
$1.28B
| $329K | 0.01% |
+7,324
| New | +$295K |
|
446
Savara
SVRA
$1.08B
| $329K | 0.01% |
+35,798
| New | +$421K |
|
447
eBay
EBAY
$48.1B
| $328K | 0.01% |
+8,148
| New | +$337K |
|
|
KS
448
DELISTED
KapStone Paper and Pack Corp.
KS
| $328K | 0.01% |
+9,558
| New | +$305K |
|
|
ABAX
449
DELISTED
Abaxis Inc
ABAX
| $328K | 0.01% |
+4,639
| New | +$311K |
|
450
Abercrombie & Fitch
ANF
$5.74B
| $327K | 0.01% |
+13,526
| New | +$286K |
|
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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.