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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$24.2B
| $5.77M | 0.5% |
36,295
+18,744
| +107% | +$3.06M |
|
52
Laureate Education
LAUR
$5.37B
| $5.76M | 0.5% |
+347,727
| New | +$5.84M |
|
53
Omega Healthcare
OHI
$15.3B
| $5.64M | 0.49% |
+135,000
| New | +$5.26M |
|
54
Meta Platforms (Facebook)
META
$1.48T
| $5.59M | 0.49% |
31,390
-58,083
| -65% | -$11M |
|
55
NCR Voyix
VYX
$1.19B
| $5.55M | 0.48% |
+286,414
| New | +$5.53M |
|
56
Target Hospitality
TH
$1.42B
| $5.35M | 0.47% |
785,632
-67,882
| -8% | -$513K |
|
57
Intel
INTC
$413B
| $5.19M | 0.45% |
+100,739
| New | +$4.95M |
|
58
Plains GP Holdings
PAGP
$5.27B
| $5.15M | 0.45% |
+242,483
| New | +$5.6M |
|
59
Verizon
VZ
$197B
| $5.09M | 0.44% |
+84,267
| New | +$4.85M |
|
60
Salesforce
CRM
$155B
| $4.95M | 0.43% |
33,321
-18,123
| -35% | -$2.75M |
|
61
Houlihan Lokey
HLI
$9.7B
| $4.87M | 0.42% |
107,986
-373,339
| -78% | -$16.5M |
|
62
Cintas
CTAS
$86.7B
| $4.82M | 0.42% |
+71,924
| New | +$4.6M |
|
63
Johnson & Johnson
JNJ
$640B
| $4.79M | 0.42% |
37,003
-22,530
| -38% | -$2.97M |
|
64
Ares Management
ARES
$28.1B
| $4.76M | 0.42% |
+177,743
| New | +$5.08M |
|
65
S&P Global
SPGI
$124B
| $4.55M | 0.4% |
+18,573
| New | +$4.64M |
|
66
Home Depot
HD
$337B
| $4.38M | 0.38% |
+18,893
| New | +$4.13M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.35M | 0.38% |
20,911
-2,684
| -11% | -$553K |
|
68
Lockheed Martin
LMT
$132B
| $4.3M | 0.37% |
11,014
+4,492
| +69% | +$1.69M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $4.27M | 0.37% |
+80,709
| New | +$4.02M |
|
70
Texas Instruments
TXN
$248B
| $4.15M | 0.36% |
+32,123
| New | +$3.96M |
|
71
Hershey
HSY
$37.3B
| $3.88M | 0.34% |
25,060
+11,281
| +82% | +$1.7M |
|
|
72
BJs Wholesale Club
BJ
$12.8B
| $3.83M | 0.33% |
148,161
-2,403,808
| -94% | -$59.9M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $3.75M | 0.33% |
+16,927
| New | +$3.56M |
|
|
LINX
74
DELISTED
Linx S.A.
LINX
| $3.63M | 0.32% |
469,618
-478,885
| -50% | -$3.9M |
|
75
TransDigm Group
TDG
$70.6B
| $3.62M | 0.32% |
6,947
-681
| -9% | -$349K |
|
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Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.