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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
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
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
HBM icon
451
Hudbay
HBM
$11.2B
– –
-51,306
Closed -$366K
HCC icon
452
Warrior Met Coal
HCC
$4.9B
– –
-7,071
Closed -$215K
HES
453
DELISTED
Hess
HES
– –
-73,381
Closed -$4.42M
HGV icon
454
Hilton Grand Vacations
HGV
$2.88B
– –
-13,179
Closed -$407K
HIG icon
455
Hartford Financial Services
HIG
$36.6B
– –
-35,819
Closed -$1.78M
HII icon
456
Huntington Ingalls Industries
HII
$11B
– –
-3,761
Closed -$779K
HLF icon
457
Herbalife
HLF
$1.24B
– –
-59,516
Closed -$3.15M
HLT icon
458
Hilton Worldwide
HLT
$68.8B
– –
-31,676
Closed -$2.63M
HOS
459
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-63,845
Closed -$505K
HMC icon
460
Honda
HMC
$41.7B
– –
-117,773
Closed -$3.2M
HNI icon
461
HNI Corp
HNI
$3.34B
– –
-6,746
Closed -$245K
HON icon
462
Honeywell
HON
$65.8B
– –
-21,062
Closed -$3.15M
HOPE icon
463
Hope Bancorp
HOPE
$1.78B
– –
-10,066
Closed -$132K
HOUS
464
DELISTED
Anywhere Real Estate
HOUS
– –
-89,740
Closed -$1.02M
HPE icon
465
Hewlett Packard
HPE
$75.2B
– –
-178,506
Closed -$2.75M
HQY icon
466
HealthEquity
HQY
$7.94B
– –
-4,117
Closed -$305K
HSII
467
DELISTED
Heidrick & Struggles
HSII
– –
-8,977
Closed -$344K
HST icon
468
Host Hotels & Resorts
HST
$14.9B
– –
-513,708
Closed -$9.71M
HUBS icon
469
HubSpot
HUBS
$11.8B
– –
-2,417
Closed -$402K
HVT icon
470
Haverty Furniture Companies
HVT
$426M
– –
-15,865
Closed -$347K
PPLI
471
People Inc
PPLI
$2.78B
– –
-92,537
Closed -$3.48M
IBP icon
472
Installed Building Products
IBP
$5.3B
– –
-5,873
Closed -$285K
ICLR icon
473
Icon
ICLR
$13.4B
– –
-5,462
Closed -$746K
IMAX icon
474
IMAX
IMAX
$2.86B
– –
-14,732
Closed -$334K
IMMR icon
475
Immersion
IMMR
$236M
– –
-17,332
Closed -$146K
17 18
19
20 21

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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.