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
+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
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
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 Health
CVS
|
+$68.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Mercer International
MERC
$25.9M
| $203K | ﹤0.01% |
+16,294
| New | +$220K |
|
677
InterDigital
IDCC
$8.78B
| $202K | ﹤0.01% |
+2,746
| New | +$210K |
|
678
Live Oak Bancshares
LOB
$1.82B
| $202K | ﹤0.01% |
+7,269
| New | +$192K |
|
679
Editas Medicine
EDIT
$421M
| $201K | ﹤0.01% |
+6,055
| New | +$216K |
|
680
SBA Communications
SBAC
$19.4B
| $201K | ﹤0.01% |
+1,174
| New | +$195K |
|
681
McGrath RentCorp
MGRC
$2.7B
| $200K | ﹤0.01% |
+3,727
| New | +$186K |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$789M
| $200K | ﹤0.01% |
+11,118
| New | +$186K |
|
|
TTOO
683
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | ﹤0.01% |
+6
| New | +$162K |
|
|
PRGX
684
DELISTED
PRGX Global, Inc.
PRGX
| $200K | ﹤0.01% |
+21,188
| New | +$169K |
|
|
NVTR
685
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $200K | ﹤0.01% |
+15,385
| New | +$156K |
|
686
Community Health Systems
CYH
$416M
| $199K | ﹤0.01% |
+50,216
| New | +$252K |
|
687
CryoPort
CYRX
$808M
| $199K | ﹤0.01% |
+23,167
| New | +$205K |
|
688
Halozyme
HALO
$12.3B
| $198K | ﹤0.01% |
+10,111
| New | +$196K |
|
|
NE
689
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
+53,386
| New | +$238K |
|
|
ASRT
690
DELISTED
Assertio
ASRT
| $197K | ﹤0.01% |
+499
| New | +$219K |
|
|
CCXI
691
DELISTED
ChemoCentryx, Inc.
CCXI
| $197K | ﹤0.01% |
+14,453
| New | +$149K |
|
|
RDC
692
DELISTED
Rowan Companies Plc
RDC
| $197K | ﹤0.01% |
+17,039
| New | +$234K |
|
693
eGain
EGAN
$136M
| $194K | ﹤0.01% |
+24,404
| New | +$162K |
|
|
QHC
694
DELISTED
Quorum Health Corporation
QHC
| $194K | ﹤0.01% |
+23,727
| New | +$156K |
|
695
Transocean
RIG
$6.09B
| $192K | ﹤0.01% |
+19,388
| New | +$200K |
|
|
PGTI
696
DELISTED
PGT, Inc.
PGTI
| $191K | ﹤0.01% |
+10,258
| New | +$178K |
|
|
ATCO
697
DELISTED
Atlas Corp.
ATCO
| $189K | ﹤0.01% |
+28,298
| New | +$192K |
|
698
Unisys
UIS
$182M
| $188K | ﹤0.01% |
+17,488
| New | +$176K |
|
699
Genco Shipping & Trading
GNK
$1.18B
| $187K | ﹤0.01% |
+13,120
| New | +$183K |
|
|
MGI
700
DELISTED
MoneyGram International, Inc. New
MGI
| $187K | ﹤0.01% |
+21,707
| New | +$243K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.