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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$7.13B
| $11.6M | 1.01% |
+392,791
| New | +$11.7M |
|
27
Intercontinental Exchange
ICE
$88.6B
| $10.9M | 0.95% |
117,761
+104,026
| +757% | +$9.5M |
|
28
Baker Hughes
BKR
$56.4B
| $10.1M | 0.88% |
+435,733
| New | +$10.2M |
|
|
GMS
29
DELISTED
GMS Inc
GMS
| $10M | 0.87% |
+348,294
| New | +$8.53M |
|
30
Keysight
KEYS
$53.6B
| $9.56M | 0.83% |
98,269
-42,106
| -30% | -$3.9M |
|
31
NextEra Energy
NEE
$170B
| $9.48M | 0.83% |
+162,724
| New | +$8.81M |
|
32
Amazon
AMZN
$2.73T
| $9.27M | 0.81% |
+106,840
| New | +$9.91M |
|
33
Advanced Micro Devices
AMD
$805B
| $8.87M | 0.77% |
306,006
-152,039
| -33% | -$4.77M |
|
34
Envista
NVST
$4.14B
| $8.36M | 0.73% |
+300,000
| New | +$8.38M |
|
35
Cloudflare
NET
$118B
| $8.36M | 0.73% |
+450,000
| New | +$8.71M |
|
36
Hamilton Lane
HLNE
$5.31B
| $8.24M | 0.72% |
+144,647
| New | +$8.5M |
|
37
Hormel Foods
HRL
$11.5B
| $7.95M | 0.69% |
+181,768
| New | +$7.63M |
|
38
Accel Entertainment
ACEL
$936M
| $7.2M | 0.63% |
700,000
| – | – |
|
39
Chipotle Mexican Grill
CMG
$46.9B
| $7.02M | 0.61% |
417,650
-138,700
| -25% | -$2.21M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $6.94M | 0.6% |
+206,008
| New | +$6.29M |
|
41
National Vision
EYE
$1.38B
| $6.84M | 0.6% |
284,054
+137,684
| +94% | +$4.01M |
|
42
Datadog
DDOG
$82.6B
| $6.78M | 0.59% |
+200,000
| New | +$6.95M |
|
43
MGM Resorts International
MGM
$10B
| $6.76M | 0.59% |
+243,873
| New | +$7M |
|
44
Clarivate
CLVT
$1.22B
| $6.74M | 0.59% |
+399,313
| New | +$6.61M |
|
45
Etsy
ETSY
$6.83B
| $6.5M | 0.57% |
+115,107
| New | +$6.77M |
|
46
CME Group
CME
$101B
| $6.34M | 0.55% |
30,000
-18,233
| -38% | -$3.81M |
|
|
47
Avantor
AVTR
$10.3B
| $5.97M | 0.52% |
406,195
-3,030,818
| -88% | -$51.3M |
|
48
Freshpet
FRPT
$3.06B
| $5.93M | 0.52% |
119,236
-495,367
| -81% | -$22.6M |
|
49
RH
RH
$2.54B
| $5.91M | 0.51% |
+34,591
| New | +$4.93M |
|
50
AbbVie
ABBV
$463B
| $5.87M | 0.51% |
+77,479
| New | +$5.31M |
|
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Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.