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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
+5.17%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$22M 0.44%
299,729
+288,620
+2,598% +$20.8M
SAP icon
52
SAP
SAP
$215B
$21.4M 0.43%
174,168
-22,004
-11% -$2.61M
FDC
53
DELISTED
First Data Corporation
FDC
$21.3M 0.43%
871,889
+811,066
+1,333% +$19.6M
MSI icon
54
Motorola Solutions
MSI
$72.1B
$20.9M 0.42%
160,671
-30,159
-16% -$3.73M
DOV icon
55
Dover
DOV
$26.7B
$20.7M 0.41%
233,941
+22,458
+11% +$1.85M
CLX icon
56
Clorox
CLX
$12B
$20.3M 0.41%
+134,769
New +$19.1M
AME icon
57
Ametek
AME
$53.9B
$20M 0.4%
252,415
-9,061
-3% -$694K
TPR icon
58
Tapestry
TPR
$30.3B
$19.9M 0.4%
+395,209
New +$19.3M
EXC icon
59
Exelon
EXC
$48.1B
$17.5M 0.35%
561,326
+499,067
+802% +$15.4M
LUMN icon
60
Lumen
LUMN
$6.43B
$17.4M 0.35%
821,989
+710,238
+636% +$14.9M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.4M 0.35%
+462,652
New +$17M
CWK icon
62
Cushman & Wakefield Ltd
CWK
$3.16B
$17.3M 0.35%
+1,018,816
New +$18.2M
SNPS icon
63
Synopsys
SNPS
$71.6B
$16.9M 0.34%
+171,032
New +$16.3M
CF icon
64
CF Industries
CF
$19.6B
$16.8M 0.34%
308,479
+273,496
+782% +$13.2M
HOME
65
DELISTED
At Home Group Inc.
HOME
$16.2M 0.32%
+514,703
New +$18.1M
BR icon
66
Broadridge
BR
$18.4B
$16.2M 0.32%
122,932
+110,414
+882% +$14M
ALB icon
67
Albemarle
ALB
$13.4B
$16M 0.32%
+160,433
New +$15.5M
AMGN icon
68
Amgen
AMGN
$209B
$16M 0.32%
77,071
+54,973
+249% +$10.8M
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.8M 0.32%
305,860
+281,806
+1,172% +$13.6M
STX icon
70
Seagate
STX
$173B
$15.8M 0.32%
333,690
-86,095
-21% -$4.6M
SPLK
71
DELISTED
Splunk Inc
SPLK
$15.7M 0.32%
130,242
+127,130
+4,085% +$14.1M
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$15.1M 0.3%
106,730
-33,492
-24% -$4.72M
TJX icon
73
TJX Companies
TJX
$179B
$14.7M 0.29%
261,956
+221,770
+552% +$11.4M
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$14.6M 0.29%
+357,352
New +$15M
IFF icon
75
International Flavors & Fragrances
IFF
$20.3B
$14.1M 0.28%
+101,268
New +$13.3M
1 2
3
4 5

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.