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
+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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$13.4B
| – | – |
-2,559
| Closed | -$348K |
|
677
Skyworks Solutions
SWKS
$13.5B
| – | – |
-126,548
| Closed | -$10.4M |
|
678
SunCoke Energy
SXC
$803M
| – | – |
-29,875
| Closed | -$254K |
|
679
Stryker
SYK
$108B
| – | – |
-18,616
| Closed | -$3.68M |
|
680
Synaptics
SYNA
$3.81B
| – | – |
-11,290
| Closed | -$449K |
|
681
Sysco
SYY
$38.1B
| – | – |
-40,904
| Closed | -$2.73M |
|
|
TBI
682
Trueblue
TBI
$276M
| – | – |
-10,471
| Closed | -$248K |
|
683
Telephone and Data Systems
TDS
$4.35B
| – | – |
-20,548
| Closed | -$631K |
|
684
Atlassian
TEAM
$48B
| – | – |
-26,490
| Closed | -$2.98M |
|
685
Teck Resources
TECK
$31.7B
| – | – |
-15,842
| Closed | -$367K |
|
686
Teradyne
TER
$52B
| – | – |
-85,848
| Closed | -$3.42M |
|
687
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-217,181
| Closed | -$3.4M |
|
688
Terex
TEX
$6.67B
| – | – |
-445,000
| Closed | -$14.3M |
|
689
Truist Financial
TFC
$61.6B
| – | – |
-33,092
| Closed | -$1.54M |
|
|
TGNA
690
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,994
| Closed | -$169K |
|
691
Tenet Healthcare
THC
$21B
| – | – |
-7,323
| Closed | -$211K |
|
692
Gentherm
THRM
$1.17B
| – | – |
-7,993
| Closed | -$295K |
|
|
THS
693
DELISTED
Treehouse Foods
THS
| – | – |
-6,315
| Closed | -$408K |
|
694
Titan Machinery
TITN
$571M
| – | – |
-33,067
| Closed | -$515K |
|
695
Tennant Co
TNC
$1.17B
| – | – |
-4,485
| Closed | -$278K |
|
696
Travel + Leisure Co
TNL
$4.01B
| – | – |
-13,917
| Closed | -$563K |
|
697
Toll Brothers
TOL
$12.4B
| – | – |
-20,658
| Closed | -$748K |
|
|
TPH
698
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,973
| Closed | -$164K |
|
699
Thomson Reuters
TRI
$44.5B
| – | – |
-32,746
| Closed | -$2.04M |
|
700
TripAdvisor
TRIP
$1.06B
| – | – |
-33,747
| Closed | -$1.74M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.