We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| – | – |
-31,807
| Closed | -$1.59M |
|
52
Advanced Micro Devices
AMD
$700B
| – | – |
-306,006
| Closed | -$8.87M |
|
53
Ametek
AME
$53.9B
| – | – |
-4,658
| Closed | -$428K |
|
54
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,800
| Closed | -$1M |
|
55
American Tower
AMT
$83.5B
| – | – |
-13,807
| Closed | -$3.05M |
|
56
Amazon
AMZN
$2.44T
| – | – |
-106,840
| Closed | -$9.27M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| – | – |
-16,927
| Closed | -$3.75M |
|
58
APA Corp
APA
$13B
| – | – |
-56,701
| Closed | -$1.45M |
|
59
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,433
| Closed | -$2.09M |
|
|
APLS
60
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-41,291
| Closed | -$995K |
|
61
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-7,132
| Closed | -$1.1M |
|
62
Ares Management
ARES
$28.1B
| – | – |
-177,743
| Closed | -$4.76M |
|
63
AvalonBay Communities
AVB
$27.5B
| – | – |
-6,014
| Closed | -$1.29M |
|
|
64
Broadcom
AVGO
$1.76T
| – | – |
-1,399,110
| Closed | -$38.6M |
|
65
Avantor
AVTR
$9.82B
| – | – |
-406,195
| Closed | -$5.97M |
|
66
Avery Dennison
AVY
$12.8B
| – | – |
-2,339
| Closed | -$266K |
|
67
American Water Works
AWK
$27B
| – | – |
-9,964
| Closed | -$1.24M |
|
68
Franklin Resources
BEN
$16.8B
| – | – |
-18,100
| Closed | -$522K |
|
69
Biogen
BIIB
$30.9B
| – | – |
-10,305
| Closed | -$2.4M |
|
70
BJs Wholesale Club
BJ
$12.8B
| – | – |
-148,161
| Closed | -$3.83M |
|
|
BNY
71
Bank of New York Mellon
BNY
$103B
| – | – |
-33,328
| Closed | -$1.51M |
|
72
Baker Hughes
BKR
$58.3B
| – | – |
-435,733
| Closed | -$10.1M |
|
73
Bristol-Myers Squibb
BMY
$129B
| – | – |
-67,519
| Closed | -$3.42M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-20,911
| Closed | -$4.35M |
|
75
Cardinal Health
CAH
$53.7B
| – | – |
-46,716
| Closed | -$2.21M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.