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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
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
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
RES icon
626
RPC Inc
RES
$1.37B
– –
-27,199
Closed -$310K
REZI icon
627
Resideo Technologies
REZI
$2.84B
– –
-15,397
Closed -$297K
RF icon
628
Regions Financial
RF
$25.3B
– –
-43,365
Closed -$614K
RGA icon
629
Reinsurance Group of America
RGA
$16.2B
– –
-7,631
Closed -$1.08M
RH icon
630
RH
RH
$2.36B
– –
-1,982
Closed -$204K
RHI icon
631
Robert Half
RHI
$3.92B
– –
-83,707
Closed -$5.45M
RITM icon
632
Rithm Capital
RITM
$5.34B
– –
-306,971
Closed -$5.19M
RJF icon
633
Raymond James Financial
RJF
$32.5B
– –
-44,484
Closed -$2.38M
RMD icon
634
ResMed
RMD
$33.1B
– –
-5,271
Closed -$548K
RMR icon
635
The RMR Group
RMR
$327M
– –
-4,216
Closed -$257K
ROCK icon
636
Gibraltar Industries
ROCK
$1.33B
– –
-5,267
Closed -$214K
ROST icon
637
Ross Stores
ROST
$72.3B
– –
-35,322
Closed -$3.29M
RRC icon
638
Range Resources
RRC
$9.79B
– –
-82,684
Closed -$929K
RRX icon
639
Regal Rexnord
RRX
$10.2B
– –
-2,904
Closed -$238K
RS icon
640
Reliance Steel & Aluminium
RS
$20B
– –
-11,283
Closed -$1.02M
RSG icon
641
Republic Services
RSG
$68.3B
– –
-8,881
Closed -$714K
RYAM icon
642
Rayonier Advanced Materials
RYAM
$558M
– –
-21,506
Closed -$292K
SABR icon
643
Sabre
SABR
$843M
– –
-2,484,962
Closed -$53.2M
SAFE
644
Safehold
SAFE
$976M
– –
-4,887
Closed -$200K
SAGE
645
DELISTED
Sage Therapeutics
SAGE
– –
-29,469
Closed -$4.69M
SAM icon
646
Boston Beer
SAM
$1.76B
– –
-3,504
Closed -$1.03M
SBGI icon
647
Sinclair Inc
SBGI
$1.02B
– –
-9,220
Closed -$355K
SCHW
648
Charles Schwab
SCHW
$186B
– –
-59,635
Closed -$2.55M
SCI icon
649
Service Corp International
SCI
$11.1B
– –
-31,041
Closed -$1.25M
SHOE
650
Shoe Station Group
SHOE
$361M
– –
-20,190
Closed -$344K
24 25
26
27 28

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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.