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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
+7.13%
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
$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 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$12.6M 0.86%
94,406
+86,942
+1,165% +$11M
KEYS icon
27
Keysight
KEYS
$50.8B
$12.6M 0.86%
140,375
+131,731
+1,524% +$11.2M
ES icon
28
Eversource Energy
ES
$28.1B
$12.6M 0.86%
+165,722
New +$12.1M
COO icon
29
Cooper Companies
COO
$14.2B
$10.6M 0.72%
125,576
+85,804
+216% +$6.45M
CPB icon
30
Campbell Soup
CPB
$6.82B
$10.3M 0.7%
255,848
-712
-0.3% -$28K
BBWI icon
31
Bath & Body Works
BBWI
$3.92B
$9.77M 0.67%
+463,005
New +$9.15M
NVDA icon
32
NVIDIA
NVDA
$4.61T
$9.46M 0.65%
+2,303,600
New +$9.55M
CME icon
33
CME Group
CME
$95.5B
$9.36M 0.64%
48,233
+18,233
+61% +$3.36M
JOYY
34
JOYY Inc
JOYY
$3.72B
$9.27M 0.63%
+132,955
New +$10.1M
ANGI icon
35
Angi Inc
ANGI
$246M
$9.21M 0.63%
+70,778
New +$10.9M
AIZ icon
36
Assurant
AIZ
$13.9B
$8.93M 0.61%
83,917
-1,425,022
-94% -$141M
LINX
37
DELISTED
Linx S.A.
LINX
$8.65M 0.59%
+948,503
New +$8.57M
CSCO icon
38
Cisco
CSCO
$444B
$8.35M 0.57%
152,635
-61,250
-29% -$3.38M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$8.29M 0.57%
59,533
+49,741
+508% +$6.89M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$8.15M 0.56%
556,350
-1,673,200
-75% -$23.6M
CRM icon
41
Salesforce
CRM
$154B
$7.81M 0.53%
51,444
+41,721
+429% +$6.54M
TH icon
42
Target Hospitality
TH
$1.43B
$7.77M 0.53%
853,514
-379,486
-31% -$3.84M
HCM icon
43
HUTCHMED
HCM
$1.96B
$7.7M 0.53%
+350,000
New +$9.99M
ACEL icon
44
Accel Entertainment
ACEL
$1,000M
$7.28M 0.5%
+700,000
New +$7.23M
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.27M 0.5%
+375,000
New +$7.18M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 0.49%
+132,579
New +$7.05M
BF.B icon
47
Brown-Forman Class B
BF.B
$13.5B
$6.89M 0.47%
124,284
+101,139
+437% +$5.4M
MA icon
48
Mastercard
MA
$497B
$6.78M 0.46%
+25,616
New +$6.41M
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.57M 0.45%
+450,000
New +$6.66M
V icon
50
Visa
V
$702B
$6.57M 0.45%
37,851
+32,910
+666% +$5.39M
1
2
3 4 5

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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.