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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 | |
|---|---|---|---|---|---|---|
526
Mativ Holdings
MATV
$664M
| – | – |
-6,916
| Closed | -$268K |
|
527
Microchip Technology
MCHP
$37.8B
| – | – |
-331,922
| Closed | -$13.8M |
|
528
McKesson
MCK
$103B
| – | – |
-32,018
| Closed | -$3.75M |
|
529
Moody's
MCO
$80.6B
| – | – |
-12,830
| Closed | -$2.32M |
|
530
Marcus Corp
MCS
$849M
| – | – |
-130,588
| Closed | -$5.23M |
|
531
Mercury Insurance
MCY
$5.65B
| – | – |
-4,560
| Closed | -$228K |
|
532
Medtronic
MDT
$118B
| – | – |
-17,151
| Closed | -$1.56M |
|
533
Medifast
MED
$134M
| – | – |
-1,823
| Closed | -$233K |
|
534
Medpace
MEDP
$17.2B
| – | – |
-6,676
| Closed | -$394K |
|
535
MetLife
MET
$61.8B
| – | – |
-89,503
| Closed | -$3.81M |
|
536
Manulife Financial
MFC
$72.4B
| – | – |
-108,381
| Closed | -$1.83M |
|
537
Magna International
MGA
$17.1B
| – | – |
-46,199
| Closed | -$2.25M |
|
538
Mohawk Industries
MHK
$8.65B
| – | – |
-63,785
| Closed | -$8.05M |
|
539
Molina Healthcare
MOH
$10.6B
| – | – |
-32,651
| Closed | -$4.63M |
|
|
MOMO
540
Hello Group
MOMO
$708M
| – | – |
-12,566
| Closed | -$481K |
|
|
MPT
541
Medical Properties Trust
MPT
$2.02B
| – | – |
-146,863
| Closed | -$2.72M |
|
|
MRC
542
DELISTED
MRC Global
MRC
| – | – |
-12,121
| Closed | -$212K |
|
543
MSCI
MSCI
$39.3B
| – | – |
-7,910
| Closed | -$1.57M |
|
544
Motorola Solutions
MSI
$76.2B
| – | – |
-124,109
| Closed | -$17.4M |
|
545
MSC Industrial Direct
MSM
$6.73B
| – | – |
-13,378
| Closed | -$1.11M |
|
546
Match Group
MTCH
$10B
| – | – |
-31,393
| Closed | -$1.78M |
|
547
MGIC Investment
MTG
$6.05B
| – | – |
-11,887
| Closed | -$157K |
|
548
Meritage Homes
MTH
$4.17B
| – | – |
-13,606
| Closed | -$304K |
|
549
Matrix Service
MTRX
$280M
| – | – |
-11,480
| Closed | -$225K |
|
550
MasTec
MTZ
$18.1B
| – | – |
-4,927
| Closed | -$237K |
|
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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.