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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 | |
|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$78.8B
| – | – |
-11,031
| Closed | -$1.51M |
|
702
TSMC
TSM
$2.15T
| – | – |
-17,163
| Closed | -$703K |
|
703
Tyson Foods
TSN
$18.5B
| – | – |
-23,257
| Closed | -$1.61M |
|
704
Trade Desk
TTD
$7.05B
| – | – |
-26,470
| Closed | -$524K |
|
705
TotalEnergies
TTE
$206B
| – | – |
-22,855
| Closed | -$1.27M |
|
706
Mammoth Energy Services
TUSK
$146M
| – | – |
-14,665
| Closed | -$244K |
|
|
TWO
707
DELISTED
Two Harbors Investment
TWO
| – | – |
-375,327
| Closed | -$20.3M |
|
708
UDR
UDR
$11.2B
| – | – |
-20,911
| Closed | -$951K |
|
709
UGI
UGI
$8.11B
| – | – |
-42,146
| Closed | -$2.34M |
|
710
Universal Health Services
UHS
$10.4B
| – | – |
-15,250
| Closed | -$2.04M |
|
711
Ubiquiti
UI
$34.1B
| – | – |
-5,633
| Closed | -$843K |
|
712
UnitedHealth
UNH
$337B
| – | – |
-25,485
| Closed | -$6.3M |
|
713
Unum
UNM
$15.2B
| – | – |
-222,838
| Closed | -$7.54M |
|
714
Upbound Group
UPBD
$1.03B
| – | – |
-24,064
| Closed | -$502K |
|
715
Urban Outfitters
URBN
$6.5B
| – | – |
-33,277
| Closed | -$986K |
|
|
AD
716
Array Digital Infrastructure
AD
$3.29B
| – | – |
-7,120
| Closed | -$327K |
|
717
United Therapeutics
UTHR
$21.5B
| – | – |
-5,393
| Closed | -$633K |
|
718
Universal Corp
UVV
$1.1B
| – | – |
-3,650
| Closed | -$210K |
|
719
Visteon
VC
$2.61B
| – | – |
-9,628
| Closed | -$648K |
|
720
Veeva Systems
VEEV
$43.2B
| – | – |
-19,157
| Closed | -$2.43M |
|
721
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-13,629
| Closed | -$251K |
|
722
Vornado Realty Trust
VNO
$6.45B
| – | – |
-6,493
| Closed | -$438K |
|
723
Vodafone
VOD
$40.9B
| – | – |
-221,962
| Closed | -$4.04M |
|
724
Voya Financial
VOYA
$9.28B
| – | – |
-45,973
| Closed | -$2.3M |
|
725
Vera Bradley
VRA
$116M
| – | – |
-22,783
| Closed | -$302K |
|
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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.