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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
USAP
651
DELISTED
Universal Stainless & Alloy
USAP
$213K 0.01%
+7,760
New +$196K
ENDP
652
DELISTED
Endo International plc
ENDP
$213K 0.01%
+35,862
New +$251K
CNDT icon
653
Conduent
CNDT
$244M
$212K 0.01%
+11,369
New +$200K
VHI icon
654
Valhi
VHI
$517M
$212K 0.01%
+2,914
New +$210K
USNA icon
655
Usana Health Sciences
USNA
$278M
$211K ﹤0.01%
+2,458
New +$190K
WPG
656
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
+3,520
New +$206K
CRSP icon
657
CRISPR Therapeutics
CRSP
$5.12B
$210K ﹤0.01%
+4,587
New +$189K
CDR
658
DELISTED
Cedar Realty Trust, Inc
CDR
$210K ﹤0.01%
+8,085
New +$244K
IMUX icon
659
Immunic
IMUX
$156M
$209K ﹤0.01%
+77
New +$177K
TTMI icon
660
TTM Technologies
TTMI
$11.9B
$209K ﹤0.01%
+13,658
New +$222K
KLIC icon
661
Kulicke & Soffa
KLIC
$4.51B
$208K ﹤0.01%
+8,313
New +$200K
CSRA
662
DELISTED
CSRA Inc.
CSRA
$208K ﹤0.01%
+5,037
New +$185K
SGY
663
DELISTED
Stone Energy
SGY
$208K ﹤0.01%
+5,608
New +$192K
EPZM
664
DELISTED
Epizyme, Inc
EPZM
$207K ﹤0.01%
+11,672
New +$197K
SFLY
665
DELISTED
Shutterfly, Inc.
SFLY
$207K ﹤0.01%
+2,552
New +$178K
HIBB
666
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
+8,642
New +$205K
DXPE icon
667
DXP Enterprises
DXPE
$2.9B
$206K ﹤0.01%
+5,293
New +$174K
SVC
668
Service Properties Trust
SVC
$881M
$206K ﹤0.01%
+1,629
New +$219K
ASIX icon
669
AdvanSix
ASIX
$448M
$205K ﹤0.01%
+5,880
New +$232K
FSP
670
Franklin Street Properties
FSP
$36M
$205K ﹤0.01%
+24,377
New +$226K
LTRPA
671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$205K ﹤0.01%
+19,062
New +$198K
CO
672
DELISTED
Global Cord Blood Corporation
CO
$205K ﹤0.01%
+20,126
New +$206K
CTIC
673
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$205K ﹤0.01%
+52,528
New +$185K
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.55B
$204K ﹤0.01%
+7,630
New +$211K
MTN icon
675
Vail Resorts
MTN
$4.99B
$204K ﹤0.01%
+922
New +$202K
25 26
27
28 29

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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.