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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
MNKD icon
501
MannKind Corp
MNKD
$1.15B
$287K 0.01%
+126,040
New +$339K
TNL icon
502
Travel + Leisure Co
TNL
$4.01B
$286K 0.01%
+5,540
New +$296K
PWR icon
503
Quanta Services
PWR
$92B
$285K 0.01%
+8,309
New +$301K
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$284K 0.01%
+112
New +$240K
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
$283K 0.01%
+10,387
New +$273K
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$283K 0.01%
+2,115
New +$306K
BTE icon
507
Baytex Energy
BTE
$3.61B
$282K 0.01%
+102,926
New +$299K
UVE icon
508
Universal Insurance Holdings
UVE
$1.23B
$282K 0.01%
+8,844
New +$266K
RGNX icon
509
Regenxbio
RGNX
$517M
$281K 0.01%
+9,406
New +$274K
UGI icon
510
UGI
UGI
$8.1B
$281K 0.01%
+6,316
New +$283K
GNRT
511
DELISTED
Gener8 Maritime, Inc.
GNRT
$281K 0.01%
+49,667
New +$296K
MEDP icon
512
Medpace
MEDP
$17.2B
$280K 0.01%
+8,027
New +$293K
ZUMZ icon
513
Zumiez
ZUMZ
$212M
$280K 0.01%
+11,735
New +$251K
NOC icon
514
Northrop Grumman
NOC
$75.6B
$278K 0.01%
+795
New +$266K
BRX icon
515
Brixmor Property Group
BRX
$8.73B
$277K 0.01%
+18,152
New +$289K
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$277K 0.01%
+9,437
New +$302K
AEGN
517
DELISTED
Aegion Corp
AEGN
$277K 0.01%
+12,111
New +$293K
GCI
518
DELISTED
Gannett Co., Inc
GCI
$277K 0.01%
+27,711
New +$301K
SAM icon
519
Boston Beer
SAM
$1.76B
$276K 0.01%
+1,462
New +$269K
TNET icon
520
TriNet
TNET
$3.17B
$276K 0.01%
+5,956
New +$263K
WNC icon
521
Wabash National
WNC
$509M
$276K 0.01%
+13,269
New +$299K
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
$276K 0.01%
+2,363
New +$286K
BWB icon
523
Bridgewater Bancshares
BWB
$590M
$275K 0.01%
+21,049
New +$271K
MGM icon
524
MGM Resorts International
MGM
$9.97B
$275K 0.01%
+7,858
New +$276K
NVMI
525
Nova
NVMI
$10.5B
$275K 0.01%
+10,135
New +$276K
19 20
21
22 23

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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.