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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 | |
|---|---|---|---|---|---|---|
501
Standard BioTools
LAB
$278M
| – | – |
-14,949
| Closed | -$199K |
|
|
MZTI
502
The Marzetti Company
MZTI
$2.81B
| – | – |
-3,736
| Closed | -$585K |
|
503
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-104,192
| Closed | -$2.52M |
|
504
Leidos
LDOS
$16.2B
| – | – |
-15,606
| Closed | -$1M |
|
505
Lear
LEA
$6.08B
| – | – |
-15,800
| Closed | -$2.14M |
|
|
LEG
506
DELISTED
Leggett & Platt
LEG
| – | – |
-65,257
| Closed | -$2.75M |
|
507
Levi Strauss
LEVI
$7.56B
| – | – |
-650,000
| Closed | -$15.3M |
|
508
Ligand Pharmaceuticals
LGND
$5.49B
| – | – |
-5,147
| Closed | -$404K |
|
509
Labcorp
LH
$26.3B
| – | – |
-104,874
| Closed | -$13.8M |
|
510
Lennox International
LII
$12.5B
| – | – |
-5,512
| Closed | -$1.46M |
|
511
Lantheus
LNTH
$6.57B
| – | – |
-9,423
| Closed | -$231K |
|
512
Grand Canyon Education
LOPE
$4.01B
| – | – |
-3,933
| Closed | -$450K |
|
513
Lowe's Companies
LOW
$109B
| – | – |
-27,118
| Closed | -$2.97M |
|
514
LPL Financial
LPLA
$26.2B
| – | – |
-14,869
| Closed | -$1.04M |
|
515
Louisiana-Pacific
LPX
$4.57B
| – | – |
-14,308
| Closed | -$349K |
|
516
Lam Research
LRCX
$337B
| – | – |
-338,720
| Closed | -$6.06M |
|
517
Stride
LRN
$3.41B
| – | – |
-7,773
| Closed | -$265K |
|
518
Landstar System
LSTR
$5.74B
| – | – |
-3,957
| Closed | -$433K |
|
519
LXP Industrial Trust
LXP
$3.59B
| – | – |
-4,358
| Closed | -$197K |
|
520
Lexicon Pharmaceuticals
LXRX
$899M
| – | – |
-27,016
| Closed | -$150K |
|
521
Lyft
LYFT
$5.94B
| – | – |
-150,000
| Closed | -$11.7M |
|
522
Live Nation Entertainment
LYV
$39.9B
| – | – |
-51,034
| Closed | -$3.24M |
|
523
Masco
MAS
$13.5B
| – | – |
-345,105
| Closed | -$13.6M |
|
|
MASI
524
DELISTED
Masimo
MASI
| – | – |
-25,656
| Closed | -$3.55M |
|
525
Mattel
MAT
$3.76B
| – | – |
-245,455
| Closed | -$3.19M |
|
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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.