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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
Cap. Flow
+$4.44B
Cap. Flow %
91.16%
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.53B
2
EOG icon
EOG Resources
EOG
+$76.2M
3
CVS icon
CVS Health
CVS
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
KMX icon
CarMax
KMX
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Financials 10.61%
3 Healthcare 9.97%
4 Consumer Discretionary 8.49%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.2B
$44.3M 0.91%
+1,333,727
New +$41.4M
DGX icon
27
Quest Diagnostics
DGX
$25.8B
$44.3M 0.91%
+449,539
New +$42.6M
FAST icon
28
Fastenal
FAST
$54.9B
$44.2M 0.91%
+3,234,396
New +$40.1M
CNC icon
29
Centene
CNC
$30.6B
$44.1M 0.9%
+873,624
New +$42.3M
UNH icon
30
UnitedHealth
UNH
$382B
$44M 0.9%
+199,460
New +$42.3M
PAYX icon
31
Paychex
PAYX
$43.5B
$43.8M 0.9%
+643,117
New +$42.2M
ELV icon
32
Elevance Health
ELV
$81.7B
$43.6M 0.9%
+193,991
New +$41.3M
CAH icon
33
Cardinal Health
CAH
$53.7B
$43.5M 0.89%
+709,860
New +$43.9M
INTU icon
34
Intuit
INTU
$91.2B
$43.4M 0.89%
+275,345
New +$42M
V icon
35
Visa
V
$702B
$43.3M 0.89%
+379,980
New +$42M
FISV
36
Fiserv Inc
FISV
$29.6B
$43.1M 0.88%
+657,066
New +$42.4M
ADP icon
37
Automatic Data Processing
ADP
$109B
$43.1M 0.88%
+367,452
New +$42M
CI icon
38
Cigna
CI
$78.7B
$42.5M 0.87%
+209,489
New +$41.7M
MA icon
39
Mastercard
MA
$497B
$42.4M 0.87%
+279,860
New +$41.6M
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$42.1M 0.86%
+238,674
New +$42.2M
CRM icon
41
Salesforce
CRM
$154B
$41M 0.84%
+401,120
New +$40.9M
EXC icon
42
Exelon
EXC
$48B
$40.1M 0.82%
+1,428,011
New +$41M
NVDA icon
43
NVIDIA
NVDA
$4.62T
$39.9M 0.82%
+8,245,760
New +$41M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38.6M 0.79%
1,381,882
+474,755
+52% +$12.8M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 0.7%
+198,239
New +$30.5M
GGP
46
DELISTED
GGP Inc.
GGP
$30.6M 0.63%
+1,308,730
New +$29.1M
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$30M 0.62%
+248,339
New +$29M
LULU icon
48
lululemon athletica
LULU
$13.5B
$29.5M 0.61%
+375,639
New +$25M
DHI icon
49
D.R. Horton
DHI
$41.1B
$28.5M 0.59%
+558,909
New +$26M
MDLZ icon
50
Mondelez International
MDLZ
$83.3B
$28.5M 0.58%
+665,946
New +$28M
1
2
3 4 5

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MFS
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Element Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.

  • Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
  • Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
  • Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
  • Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
  • Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
  • Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
  • Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.