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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
+10.74%
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
$468M
AUM Growth
-$680M
Cap. Flow
-$706M
Cap. Flow %
-150.88%
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$44.2M
2
DT icon
Dynatrace
DT
+$38.8M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$35.7M
5
VICI icon
VICI Properties
VICI
+$32.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$60.5M
2
AVGO icon
Broadcom
AVGO
+$38.6M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.91B
$3.38M 0.72%
89,798
+16,017
+22% +$522K
OCFT
27
DELISTED
OneConnect Financial Technology
OCFT
$2.27M 0.48%
+22,597
New +$2.24M
LITE icon
28
Lumentum
LITE
$46.9B
$2.24M 0.48%
+28,277
New +$1.85M
LINX
29
DELISTED
Linx S.A.
LINX
$1.97M 0.42%
224,627
-244,991
-52% -$1.94M
GRSHW
30
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.81M 0.39%
+1,166,666
New +$1.67M
ROK icon
31
Rockwell Automation
ROK
$51.1B
$1.35M 0.29%
+6,687
New +$1.24M
TMDX icon
32
Transmedics
TMDX
$2.7B
$1.2M 0.26%
+63,175
New +$1.16M
FRG
33
DELISTED
Franchise Group, Inc.
FRG
$1.05M 0.23%
+45,435
New +$776K
AGX icon
34
Argan
AGX
$6.9B
$978K 0.21%
+24,357
New +$936K
CMBM
35
DELISTED
Cambium Networks
CMBM
$917K 0.2%
104,934
-47,556
-31% -$369K
CWK icon
36
Cushman & Wakefield Ltd
CWK
$3.16B
$803K 0.17%
+39,300
New +$739K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$731K 0.16%
+9,361
New +$723K
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K 0.15%
+70,191
New +$739K
VRRM icon
39
Verra Mobility
VRRM
$775M
$671K 0.14%
+47,934
New +$688K
RHP icon
40
Ryman Hospitality Properties
RHP
$8.56B
$362K 0.08%
+4,183
New +$360K
HRB icon
41
H&R Block
HRB
$5.98B
$278K 0.06%
+11,825
New +$284K
TDW.WS.A
42
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$17K ﹤0.01%
10,166
– –
TDW.WS.B
43
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$13K ﹤0.01%
10,991
– –
AAP icon
44
Advance Auto Parts
AAP
$3.53B
– –
-1,929
Closed -$319K
ABBV icon
45
AbbVie
ABBV
$465B
– –
-77,479
Closed -$5.87M
AES icon
46
AES
AES
$10.6B
– –
-53,256
Closed -$870K
AIG icon
47
American International
AIG
$42.5B
– –
-23,937
Closed -$1.33M
AKAM icon
48
Akamai
AKAM
$15.6B
– –
-12,947
Closed -$1.18M
ALK icon
49
Alaska Air
ALK
$5.11B
– –
-17,658
Closed -$1.15M
ALL icon
50
Allstate
ALL
$70.6B
– –
-11,338
Closed -$1.23M
1
2
3 4 5

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Element Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.

  • Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
  • Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
  • Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
  • Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
  • Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
  • Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
  • Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.