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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 | |
|---|---|---|---|---|---|---|
651
Sea Limited
SE
$62.9B
| – | – |
-279,753
| Closed | -$6.58M |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| – | – |
-216,570
| Closed | -$9.97M |
|
653
Sherwin-Williams
SHW
$78.5B
| – | – |
-8,661
| Closed | -$1.24M |
|
654
Signet Jewelers
SIG
$3.83B
| – | – |
-13,738
| Closed | -$373K |
|
655
SIGA Technologies
SIGA
$214M
| – | – |
-43,203
| Closed | -$260K |
|
|
SKX
656
DELISTED
Skechers
SKX
| – | – |
-18,614
| Closed | -$626K |
|
657
Sun Life Financial
SLF
$44.8B
| – | – |
-26,805
| Closed | -$1.03M |
|
658
SLM Corp
SLM
$4.92B
| – | – |
-12,050
| Closed | -$119K |
|
659
Semtech
SMTC
$14.1B
| – | – |
-5,761
| Closed | -$293K |
|
660
Snap-on
SNA
$19.4B
| – | – |
-3,214
| Closed | -$503K |
|
|
SNBR
661
DELISTED
Sleep Number
SNBR
| – | – |
-6,218
| Closed | -$292K |
|
662
Schneider National
SNDR
$6.01B
| – | – |
-14,038
| Closed | -$295K |
|
|
SNV
663
DELISTED
Synovus
SNV
| – | – |
-8,033
| Closed | -$276K |
|
664
Sony
SONY
$140B
| – | – |
-476,950
| Closed | -$4.03M |
|
665
S&P Global
SPGI
$122B
| – | – |
-1,276
| Closed | -$269K |
|
|
SPR
666
DELISTED
Spirit AeroSystems
SPR
| – | – |
-52,203
| Closed | -$4.78M |
|
|
SPTN
667
DELISTED
SpartanNash
SPTN
| – | – |
-19,933
| Closed | -$316K |
|
668
Simpson Manufacturing
SSD
$7.09B
| – | – |
-6,058
| Closed | -$359K |
|
669
Shutterstock
SSTK
$180M
| – | – |
-7,886
| Closed | -$368K |
|
670
Steris
STE
$20.5B
| – | – |
-12,182
| Closed | -$1.56M |
|
671
Stellantis
STLA
$14.8B
| – | – |
-93,630
| Closed | -$1.39M |
|
672
Steel Dynamics
STLD
$34.3B
| – | – |
-126,044
| Closed | -$4.45M |
|
673
Sterling Infrastructure
STRL
$14B
| – | – |
-21,541
| Closed | -$270K |
|
674
Suncor Energy
SU
$84.1B
| – | – |
-91,314
| Closed | -$2.96M |
|
|
SVC
675
Service Properties Trust
SVC
$861M
| – | – |
-1,580
| Closed | -$208K |
|
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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.