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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
+7.13%
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
$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 | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| $6.44M | 0.44% |
+175,310
| New | +$6.32M |
|
52
Equitable Holdings
EQH
$13.3B
| $6.4M | 0.44% |
306,112
-495,887
| -62% | -$10.7M |
|
53
GE Aerospace
GE
$369B
| $6.39M | 0.44% |
+122,046
| New | +$6.01M |
|
54
Merck
MRK
$324B
| $5.91M | 0.4% |
73,882
+40,858
| +124% | +$3.13M |
|
55
lululemon athletica
LULU
$13.6B
| $5.82M | 0.4% |
32,318
-8,313
| -20% | -$1.44M |
|
56
Adobe
ADBE
$105B
| $5.54M | 0.38% |
18,802
+9,994
| +113% | +$2.78M |
|
57
Air Products & Chemicals
APD
$65.6B
| $5.45M | 0.37% |
24,090
+21,822
| +962% | +$4.52M |
|
58
Genpact
G
$6.24B
| $5.38M | 0.37% |
141,121
-1,361,824
| -91% | -$49.5M |
|
|
HTT
59
High Templar Tech Ltd
HTT
$376M
| $5.35M | 0.36% |
+712,805
| New | +$4.91M |
|
60
Pinduoduo
PDD
$127B
| $5.32M | 0.36% |
+258,038
| New | +$5.59M |
|
61
Thermo Fisher Scientific
TMO
$213B
| $5.27M | 0.36% |
17,954
+7,437
| +71% | +$2.05M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.17M | 0.35% |
+81,080
| New | +$4.65M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.03M | 0.34% |
23,595
+18,146
| +333% | +$3.75M |
|
64
Tractor Supply
TSCO
$16.4B
| $5.01M | 0.34% |
230,470
+133,775
| +138% | +$2.76M |
|
|
AAT
65
American Assets Trust
AAT
$1.46B
| $4.98M | 0.34% |
+105,738
| New | +$4.86M |
|
66
Grocery Outlet
GO
$909M
| $4.93M | 0.34% |
+150,000
| New | +$4.64M |
|
67
Starbucks
SBUX
$119B
| $4.86M | 0.33% |
+58,009
| New | +$4.55M |
|
68
Trane Technologies
TT
$99.6B
| $4.82M | 0.33% |
38,058
+30,297
| +390% | +$3.62M |
|
69
Procter & Gamble
PG
$338B
| $4.79M | 0.33% |
43,669
+18,772
| +75% | +$2M |
|
70
Revolve Group
RVLV
$1.88B
| $4.66M | 0.32% |
+135,000
| New | +$5.11M |
|
71
National Vision
EYE
$1.78B
| $4.5M | 0.31% |
146,370
-783,222
| -84% | -$22.5M |
|
|
MDCO
72
DELISTED
Medicines Co
MDCO
| $4.47M | 0.3% |
+122,500
| New | +$4M |
|
73
FedEx
FDX
$73.4B
| $4.36M | 0.3% |
+26,582
| New | +$4.65M |
|
74
Centene
CNC
$30.7B
| $4.13M | 0.28% |
+78,790
| New | +$4.26M |
|
75
Roper Technologies
ROP
$40.4B
| $4.12M | 0.28% |
+11,248
| New | +$3.99M |
|
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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.