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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
IDXX icon
551
Idexx Laboratories
IDXX
$40.1B
$264K 0.01%
+1,379
New +$255K
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$264K 0.01%
+16,161
New +$262K
NWSA icon
553
News Corp Class A
NWSA
$15.8B
$263K 0.01%
+16,620
New +$273K
ARA
554
DELISTED
American Renal Associates Holdings, Inc
ARA
$263K 0.01%
+13,951
New +$275K
CBB
555
DELISTED
Cincinnati Bell Inc.
CBB
$263K 0.01%
+18,999
New +$308K
NTCT icon
556
NETSCOUT
NTCT
$2.77B
$261K 0.01%
+9,908
New +$269K
JBL icon
557
Jabil
JBL
$31.3B
$260K 0.01%
+9,046
New +$246K
CNO icon
558
CNO Financial Group
CNO
$5.14B
$259K 0.01%
+11,968
New +$282K
HD icon
559
Home Depot
HD
$310B
$259K 0.01%
+1,455
New +$273K
RRD
560
DELISTED
RR Donnelley & Sons Co.
RRD
$258K 0.01%
+29,558
New +$245K
MCHB
561
Mechanics Bancorp
MCHB
$3.4B
$257K 0.01%
+8,964
New +$266K
PBF icon
562
PBF Energy
PBF
$8.34B
$257K 0.01%
+7,581
New +$245K
APC
563
DELISTED
Anadarko Petroleum
APC
$257K 0.01%
+4,246
New +$249K
SF
564
Stifel
SF
$12B
$256K 0.01%
+9,738
New +$276K
FCN icon
565
FTI Consulting
FCN
$4.09B
$255K 0.01%
+5,271
New +$238K
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K 0.01%
+4,651
New +$265K
DBI icon
567
Designer Brands
DBI
$301M
$254K 0.01%
+11,303
New +$232K
PLAB icon
568
Photronics
PLAB
$1.6B
$254K 0.01%
+30,760
New +$257K
SNBR
569
DELISTED
Sleep Number
SNBR
$253K 0.01%
+7,208
New +$264K
MTGE
570
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$253K 0.01%
+14,113
New +$249K
BCC icon
571
Boise Cascade
BCC
$2.63B
$252K 0.01%
+6,523
New +$271K
SHOE
572
Shoe Station Group
SHOE
$346M
$251K 0.01%
+21,068
New +$254K
WYNN icon
573
Wynn Resorts
WYNN
$9.04B
$250K 0.01%
+1,371
New +$237K
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.01%
8,037
-785,823
-99% -$25.4M
CWEN.A
575
DELISTED
Clearway Energy Class A
CWEN.A
$248K 0.01%
+15,106
New +$261K
21 22
23
24 25

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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.