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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$681M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$86.2M
2
AET
Aetna Inc
AET
+$69.8M
3
CVS icon
CVS Health
CVS
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Industrials 11.53%
3 Healthcare 6.95%
4 Communication Services 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
476
TJX Companies
TJX
$138B
$299K 0.01%
+7,344
New +$290K
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$299K 0.01%
+3,786
New +$299K
TROW icon
478
T. Rowe Price
TROW
$22.2B
$297K 0.01%
2,748
-435,866
-99% -$48.5M
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$297K 0.01%
+12,005
New +$304K
HI
480
DELISTED
Hillenbrand
HI
$296K 0.01%
+6,441
New +$290K
MGP
481
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$296K 0.01%
+11,148
New +$304K
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$296K 0.01%
+20,414
New +$368K
TDAY
483
USA Today Co
TDAY
$960M
$294K 0.01%
+17,127
New +$287K
LGND icon
484
Ligand Pharmaceuticals
LGND
$5.51B
$294K 0.01%
+2,853
New +$282K
RDUS
485
DELISTED
Radius Recycling
RDUS
$294K 0.01%
+9,099
New +$318K
RDN icon
486
Radian Group
RDN
$4.7B
$293K 0.01%
+15,390
New +$324K
GLOG
487
DELISTED
GASLOG LTD
GLOG
$293K 0.01%
+17,800
New +$337K
V icon
488
Visa
V
$700B
$292K 0.01%
2,438
-377,542
-99% -$45.8M
CTRN icon
489
Citi Trends
CTRN
$494M
$291K 0.01%
+9,426
New +$231K
ICFI icon
490
ICF International
ICFI
$1.57B
$291K 0.01%
+4,979
New +$281K
KDMN
491
DELISTED
Kadmon Holdings, Inc.
KDMN
$291K 0.01%
+68,406
New +$293K
FSS icon
492
Federal Signal
FSS
$6.88B
$290K 0.01%
+13,174
New +$273K
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$290K 0.01%
+10,363
New +$292K
AMPE
494
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$290K 0.01%
+284
New +$238K
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
$290K 0.01%
+14,369
New +$304K
DST
496
DELISTED
DST Systems Inc.
DST
$290K 0.01%
+3,462
New +$282K
CAR icon
497
Avis
CAR
$4.22B
$289K 0.01%
+6,169
New +$278K
BKE icon
498
Buckle
BKE
$2.08B
$288K 0.01%
+12,991
New +$273K
IMO icon
499
Imperial Oil
IMO
$64.9B
$288K 0.01%
+10,864
New +$313K
SKYW icon
500
Skywest
SKYW
$3.74B
$288K 0.01%
+5,292
New +$293K
18 19
20
21 22

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Element Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.

  • Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
  • Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
  • Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
  • Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
  • Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
  • Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
  • Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.