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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$4.27B
AUM Growth
-$602M
Cap. Flow
-$691M
Cap. Flow %
-16.18%
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 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$26.7B
$19.1M 0.45%
+240,387
New +$19.7M
GWW icon
52
W.W. Grainger
GWW
$64.2B
$18.9M 0.44%
66,968
-38,410
-36% -$10.1M
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$18.8M 0.44%
+119,959
New +$19.9M
BLUE
54
DELISTED
bluebird bio
BLUE
$17.7M 0.42%
8,018
-2,208
-22% -$5.62M
EOG icon
55
EOG Resources
EOG
$77.7B
$17.3M 0.4%
163,952
-591,954
-78% -$63.8M
DHR icon
56
Danaher
DHR
$138B
$16.8M 0.39%
+193,693
New +$16.9M
PH icon
57
Parker-Hannifin
PH
$120B
$16.8M 0.39%
+97,963
New +$18.6M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.39%
97,529
-100,710
-51% -$17.7M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$16.7M 0.39%
151,756
-96,583
-39% -$11M
XOM icon
60
ExxonMobil
XOM
$650B
$16.4M 0.38%
+220,000
New +$17.6M
CRM icon
61
Salesforce
CRM
$154B
$15.4M 0.36%
132,000
-269,120
-67% -$30.9M
DGX icon
62
Quest Diagnostics
DGX
$26B
$15M 0.35%
150,019
-299,520
-67% -$30.7M
LHX icon
63
L3Harris
LHX
$55.4B
$14.9M 0.35%
+92,477
New +$14.1M
EMR icon
64
Emerson Electric
EMR
$81.6B
$13.9M 0.32%
+202,986
New +$14.5M
NTAP icon
65
NetApp
NTAP
$33.9B
$13.6M 0.32%
+221,054
New +$13.5M
ROK icon
66
Rockwell Automation
ROK
$51.1B
$13.4M 0.31%
+77,142
New +$14.6M
VLO icon
67
Valero Energy
VLO
$89.5B
$13.3M 0.31%
+143,523
New +$13.4M
TSRO
68
DELISTED
TESARO, Inc.
TSRO
$12.5M 0.29%
218,079
+21,364
+11% +$1.37M
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 0.29%
398,273
+171,379
+76% +$5.36M
KO icon
70
Coca-Cola
KO
$383B
$12.2M 0.29%
+280,302
New +$12.6M
GEN icon
71
Gen Digital
GEN
$16.5B
$12M 0.28%
+462,440
New +$12.6M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.27%
+123,521
New +$11.4M
BMS
73
DELISTED
Bemis
BMS
$11M 0.26%
252,507
+128,309
+103% +$5.85M
TT icon
74
Trane Technologies
TT
$98.8B
$10.7M 0.25%
+125,540
New +$11.3M
BKNG icon
75
Booking.com
BKNG
$156B
$10.4M 0.24%
+125,000
New +$9.83M
1 2
3
4 5

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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 $691M 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 51% 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.