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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
PTE
701
DELISTED
PolarityTE, Inc. Common Stock
PTE
$185K ﹤0.01%
+409
New +$207K
PDS
702
Precision Drilling
PDS
$1.11B
$184K ﹤0.01%
+3,314
New +$218K
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.17B
$184K ﹤0.01%
+37,180
New +$120K
NWY
704
DELISTED
New York & Co Inc
NWY
$183K ﹤0.01%
+54,123
New +$161K
SYBX
705
DELISTED
Synlogic
SYBX
$182K ﹤0.01%
+1,291
New +$200K
DCH
706
Dauch Corp
DCH
$1.54B
$181K ﹤0.01%
+11,869
New +$195K
IMGN
707
DELISTED
Immunogen Inc
IMGN
$181K ﹤0.01%
+17,221
New +$170K
CLUB
708
DELISTED
Town Sports International Holdings, Inc.
CLUB
$178K ﹤0.01%
+23,390
New +$149K
VIA
709
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$176K ﹤0.01%
+2,962
New +$158K
ABR icon
710
Arbor Realty Trust
ABR
$881M
$175K ﹤0.01%
+19,828
New +$169K
PTGX icon
711
Protagonist Therapeutics
PTGX
$9.59B
$175K ﹤0.01%
+20,346
New +$383K
LRMR icon
712
Larimar Therapeutics
LRMR
$407M
$174K ﹤0.01%
+1,945
New +$165K
NTP
713
DELISTED
Nam Tai Property Inc.
NTP
$171K ﹤0.01%
+13,733
New +$179K
VSTM icon
714
Verastem
VSTM
$663M
$170K ﹤0.01%
+4,763
New +$185K
MRSN
715
DELISTED
Mersana Therapeutics
MRSN
$169K ﹤0.01%
+429
New +$169K
FLWS icon
716
1-800-Flowers.com
FLWS
$194M
$165K ﹤0.01%
+14,021
New +$163K
MNOV icon
717
MediciNova
MNOV
$92M
$163K ﹤0.01%
+15,943
New +$159K
ATTO
718
DELISTED
Atento S.A.
ATTO
$163K ﹤0.01%
+4,169
New +$200K
ACHN
719
DELISTED
Achillion Pharmaceuticals
ACHN
$163K ﹤0.01%
+43,821
New +$143K
LAND
720
Gladstone Land Corp
LAND
$412M
$162K ﹤0.01%
+13,380
New +$171K
TK icon
721
Teekay
TK
$1.26B
$161K ﹤0.01%
+19,900
New +$172K
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
$161K ﹤0.01%
+1,911
New +$188K
CHRD icon
723
Chord Energy
CHRD
$8.31B
$159K ﹤0.01%
+19,645
New +$166K
KA
724
DELISTED
Kineta, Inc. Common Stock
KA
$158K ﹤0.01%
+238
New +$144K
STAA icon
725
STAAR Surgical
STAA
$1.14B
$156K ﹤0.01%
+10,508
New +$164K
27 28
29
30 31

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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.