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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.44B
| – | – |
-37,178
| Closed | -$1.6M |
|
577
ONE Gas
OGS
$4.8B
| – | – |
-2,354
| Closed | -$210K |
|
578
Oceaneering
OII
$4.75B
| – | – |
-10,764
| Closed | -$170K |
|
579
Omnicell
OMCL
$1.49B
| – | – |
-11,191
| Closed | -$905K |
|
|
ACH
580
Accendra Health
ACH
$85.4M
| – | – |
-42,881
| Closed | -$176K |
|
581
ON Semiconductor
ON
$28.5B
| – | – |
-135,983
| Closed | -$2.8M |
|
582
Onto Innovation
ONTO
$12B
| – | – |
-8,620
| Closed | -$266K |
|
583
Oshkosh
OSK
$8.84B
| – | – |
-17,113
| Closed | -$1.29M |
|
584
OraSure Technologies
OSUR
$239M
| – | – |
-19,333
| Closed | -$216K |
|
585
Open Text
OTEX
$5.73B
| – | – |
-93,887
| Closed | -$3.61M |
|
586
Outfront Media
OUT
$4.95B
| – | – |
-10,756
| Closed | -$248K |
|
587
Ovintiv
OVV
$18.5B
| – | – |
-103,049
| Closed | -$3.73M |
|
588
Occidental Petroleum
OXY
$63.5B
| – | – |
-48,696
| Closed | -$3.22M |
|
589
Palo Alto Networks
PANW
$307B
| – | – |
-89,322
| Closed | -$3.62M |
|
590
Paycom
PAYC
$10.2B
| – | – |
-4,497
| Closed | -$851K |
|
591
Paychex
PAYX
$42.1B
| – | – |
-19,425
| Closed | -$1.56M |
|
592
Pembina Pipeline
PBA
$27.5B
| – | – |
-8,654
| Closed | -$318K |
|
593
PBF Energy
PBF
$8.86B
| – | – |
-13,933
| Closed | -$434K |
|
594
Puma Biotechnology
PBYI
$477M
| – | – |
-10,228
| Closed | -$397K |
|
595
Pacira BioSciences
PCRX
$960M
| – | – |
-9,497
| Closed | -$361K |
|
596
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-53,874
| Closed | -$3.2M |
|
597
PepsiCo
PEP
$185B
| – | – |
-11,079
| Closed | -$1.36M |
|
598
Principal Financial Group
PFG
$25.3B
| – | – |
-31,375
| Closed | -$1.57M |
|
599
Performance Food Group
PFGC
$14B
| – | – |
-5,836
| Closed | -$231K |
|
600
Progressive
PGR
$129B
| – | – |
-34,048
| Closed | -$2.46M |
|
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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.