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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.92% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$25.3B
| – | – |
-20,295
| Closed | -$1.75M |
|
477
Intel
INTC
$534B
| – | – |
-93,241
| Closed | -$5.01M |
|
478
Innoviva
INVA
$1.53B
| – | – |
-22,964
| Closed | -$322K |
|
479
Ionis Pharmaceuticals
IONS
$7.45B
| – | – |
-39,515
| Closed | -$3.21M |
|
480
iQIYI
IQ
$1.04B
| – | – |
-718,402
| Closed | -$17.2M |
|
|
IRBT
481
DELISTED
iRobot
IRBT
| – | – |
-9,735
| Closed | -$1.15M |
|
482
Iron Mountain
IRM
$33.4B
| – | – |
-54,045
| Closed | -$1.92M |
|
483
Intuitive Surgical
ISRG
$135B
| – | – |
-10,524
| Closed | -$2M |
|
484
ITT
ITT
$17.4B
| – | – |
-4,701
| Closed | -$273K |
|
485
Invesco Mortgage Capital
IVR
$695M
| – | – |
-1,676
| Closed | -$265K |
|
486
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-23,225
| Closed | -$2.87M |
|
487
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-11,614
| Closed | -$1.66M |
|
488
JetBlue
JBLU
$1.62B
| – | – |
-27,490
| Closed | -$450K |
|
489
Johnson Controls International
JCI
$85.1B
| – | – |
-43,334
| Closed | -$1.6M |
|
490
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-18,967
| Closed | -$2.92M |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| – | – |
-82,211
| Closed | -$3.65M |
|
492
Kaiser Aluminum
KALU
$2.49B
| – | – |
-2,145
| Closed | -$225K |
|
|
OPLN
493
Openlane
OPLN
$4.28B
| – | – |
-55,239
| Closed | -$1.07M |
|
494
KB Home
KBH
$2.98B
| – | – |
-20,045
| Closed | -$484K |
|
495
Kforce
KFRC
$935M
| – | – |
-6,047
| Closed | -$212K |
|
496
KLA
KLAC
$219B
| – | – |
-243,440
| Closed | -$2.91M |
|
497
Kulicke & Soffa
KLIC
$4.16B
| – | – |
-14,362
| Closed | -$318K |
|
498
Coca-Cola
KO
$378B
| – | – |
-74,308
| Closed | -$3.48M |
|
499
Kohl's
KSS
$1.87B
| – | – |
-465,863
| Closed | -$32M |
|
|
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-14,055
| Closed | -$301K |
|
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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.