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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ampco-Pittsburgh
AP
$161M
| – | – |
-20,427
| Closed | -$121K |
|
652
APA Corp
APA
$16.6B
| – | – |
-10,083
| Closed | -$481K |
|
653
Aqua Metals
AQMS
$7.98M
| – | – |
-306
| Closed | -$158K |
|
654
Ardelyx
ARDX
$878M
| – | – |
-36,830
| Closed | -$160K |
|
655
Anavex Life Sciences
AVXL
$226M
| – | – |
-67,059
| Closed | -$183K |
|
656
American Express
AXP
$219B
| – | – |
-53,661
| Closed | -$5.71M |
|
657
Axalta
AXTA
$7.12B
| – | – |
-37,189
| Closed | -$1.08M |
|
658
Acuity Brands
AYI
$8.98B
| – | – |
-170,206
| Closed | -$26.8M |
|
|
BAND
659
Bandwidth Inc
BAND
$1.61B
| – | – |
-14,027
| Closed | -$751K |
|
660
Banner Corp
BANR
$2.64B
| – | – |
-3,557
| Closed | -$221K |
|
661
Credicorp
BAP
$29.6B
| – | – |
-1,969
| Closed | -$439K |
|
662
Baxter International
BAX
$12.3B
| – | – |
-18,539
| Closed | -$1.43M |
|
663
Barrett Business Services
BBSI
$820M
| – | – |
-26,816
| Closed | -$448K |
|
664
Build-A-Bear
BBW
$317M
| – | – |
-25,199
| Closed | -$228K |
|
665
Boise Cascade
BCC
$2.65B
| – | – |
-5,560
| Closed | -$205K |
|
666
Bread Financial
BFH
$4.14B
| – | – |
-9,375
| Closed | -$1.77M |
|
|
BHR
667
Braemar Hotels & Resorts
BHR
$128M
| – | – |
-30,367
| Closed | -$354K |
|
668
Baidu
BIDU
$30.9B
| – | – |
-1,015
| Closed | -$232K |
|
669
Buckle
BKE
$2.04B
| – | – |
-10,220
| Closed | -$236K |
|
670
Broadridge
BR
$19.4B
| – | – |
-122,932
| Closed | -$16.2M |
|
671
Bruker
BRKR
$8.49B
| – | – |
-5,993
| Closed | -$200K |
|
672
Burlington
BURL
$14.3B
| – | – |
-3,746
| Closed | -$610K |
|
673
Blackstone
BX
$95.1B
| – | – |
-81,771
| Closed | -$3.11M |
|
674
Boyd Gaming
BYD
$5.53B
| – | – |
-8,812
| Closed | -$298K |
|
675
Citigroup
C
$228B
| – | – |
-177,240
| Closed | -$12.7M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.