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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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$14.1B
| – | – |
-4,838
| Closed | -$253K |
|
427
Floor & Decor
FND
$4.9B
| – | – |
-20,235
| Closed | -$834K |
|
428
Fossil Group
FOSL
$315M
| – | – |
-24,196
| Closed | -$332K |
|
429
Frontdoor
FTDR
$5.55B
| – | – |
-400,209
| Closed | -$13.8M |
|
430
Genesco
GCO
$361M
| – | – |
-9,685
| Closed | -$441K |
|
431
GoDaddy
GDDY
$12.5B
| – | – |
-218,652
| Closed | -$16.4M |
|
432
Gen Digital
GEN
$18.3B
| – | – |
-227,321
| Closed | -$5.23M |
|
433
CGI
GIB
$14.7B
| – | – |
-13,378
| Closed | -$920K |
|
434
Gildan
GIL
$8.58B
| – | – |
-24,497
| Closed | -$881K |
|
435
Gilead Sciences
GILD
$183B
| – | – |
-3,857
| Closed | -$251K |
|
436
General Mills
GIS
$19.7B
| – | – |
-7,854
| Closed | -$406K |
|
437
Globe Life
GL
$13.3B
| – | – |
-19,905
| Closed | -$1.63M |
|
|
GLDD
438
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-37,758
| Closed | -$336K |
|
439
Corning
GLW
$124B
| – | – |
-119,720
| Closed | -$3.96M |
|
440
General Motors
GM
$74B
| – | – |
-68,796
| Closed | -$2.55M |
|
441
GameStop
GME
$11.1B
| – | – |
-99,884
| Closed | -$254K |
|
442
Genuine Parts
GPC
$18B
| – | – |
-9,765
| Closed | -$1.09M |
|
443
Green Plains
GPRE
$1.06B
| – | – |
-17,822
| Closed | -$297K |
|
444
GeoPark
GPRK
$732M
| – | – |
-23,023
| Closed | -$396K |
|
445
GoPro
GPRO
$262M
| – | – |
-21,902
| Closed | -$142K |
|
|
GRMN
446
Garmin
GRMN
$53.4B
| – | – |
-60,860
| Closed | -$5.25M |
|
447
GSK
GSK
$101B
| – | – |
-15,669
| Closed | -$818K |
|
448
W.W. Grainger
GWW
$59.3B
| – | – |
-1,988
| Closed | -$598K |
|
449
Hyatt Hotels
H
$15B
| – | – |
-11,863
| Closed | -$861K |
|
450
Huntington Bancshares
HBAN
$32B
| – | – |
-11,370
| Closed | -$144K |
|
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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.