We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGRE
601
DELISTED
Paramount Group
PGRE
| – | – |
-16,301
| Closed | -$231K |
|
602
Parker-Hannifin
PH
$118B
| – | – |
-15,646
| Closed | -$2.69M |
|
603
Philips
PHG
$24.4B
| – | – |
-22,145
| Closed | -$702K |
|
604
Dave & Buster's
PLAY
$247M
| – | – |
-7,385
| Closed | -$368K |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$783M
| – | – |
-69,233
| Closed | -$1.43M |
|
606
PNC Financial Services
PNC
$94.3B
| – | – |
-5,006
| Closed | -$614K |
|
607
Pentair
PNR
$9.14B
| – | – |
-28,516
| Closed | -$1.27M |
|
608
Pinnacle West Capital
PNW
$11.6B
| – | – |
-39,500
| Closed | -$3.77M |
|
609
PPG Industries
PPG
$23.5B
| – | – |
-9,401
| Closed | -$1.06M |
|
|
PR
610
Permian Resources
PR
$19.4B
| – | – |
-19,053
| Closed | -$167K |
|
611
Perdoceo Education
PRDO
$2.07B
| – | – |
-24,082
| Closed | -$398K |
|
612
Progress Software
PRGS
$1.74B
| – | – |
-7,471
| Closed | -$331K |
|
613
Perrigo
PRGO
$1.87B
| – | – |
-143,073
| Closed | -$6.89M |
|
|
PRO
614
DELISTED
PROS Holdings
PRO
| – | – |
-4,901
| Closed | -$207K |
|
615
Prothena Corp
PRTA
$425M
| – | – |
-13,881
| Closed | -$168K |
|
616
Prudential Financial
PRU
$40.8B
| – | – |
-38,346
| Closed | -$3.52M |
|
617
Patterson-UTI
PTEN
$4.72B
| – | – |
-15,682
| Closed | -$220K |
|
618
PVH
PVH
$3.38B
| – | – |
-18,094
| Closed | -$2.21M |
|
619
Qualcomm
QCOM
$201B
| – | – |
-62,705
| Closed | -$3.58M |
|
620
Qiagen
QGEN
$8.9B
| – | – |
-72,536
| Closed | -$3.13M |
|
621
Qorvo
QRVO
$10.2B
| – | – |
-9,818
| Closed | -$704K |
|
622
Quad
QUAD
$502M
| – | – |
-19,947
| Closed | -$237K |
|
623
Ferrari
RACE
$72.7B
| – | – |
-1,906
| Closed | -$255K |
|
624
Radware
RDWR
$1.24B
| – | – |
-9,511
| Closed | -$249K |
|
625
Regeneron Pharmaceuticals
REGN
$79.9B
| – | – |
-17,531
| Closed | -$7.2M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.