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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$958M
AUM Growth
+$566M
Cap. Flow
+$516M
Cap. Flow %
53.91%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AMZN icon
Amazon
AMZN
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$28.9M
2
LAZR
Luminar Technologies
LAZR
+$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Miscellaneous 11.86%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVW
51
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$58K 0.01%
14,000
-461,000
-97% -$871K
ADCT icon
52
ADC Therapeutics
ADCT
$139M
– –
-108,138
Closed -$3.57M
ADV icon
53
Advantage Solutions
ADV
$422M
– –
-19,916
Closed -$5.06M
AVTR icon
54
Avantor
AVTR
$10.4B
– –
-536,835
Closed -$12.1M
BAC icon
55
Bank of America
BAC
$416B
– –
-58,223
Closed -$1.4M
CDLX icon
56
Cardlytics
CDLX
$24M
– –
-472
Closed -$333K
CHRW icon
57
C.H. Robinson
CHRW
$18.4B
– –
-45,771
Closed -$4.68M
CRSR icon
58
Corsair Gaming
CRSR
$1.45B
– –
-125,000
Closed -$2.51M
CSX icon
59
CSX Corp
CSX
$90.1B
– –
-68,553
Closed -$1.77M
CZR icon
60
Caesars Entertainment
CZR
$6.04B
– –
-515,868
Closed -$28.9M
EXPD icon
61
Expeditors International
EXPD
$25.2B
– –
-38,896
Closed -$3.52M
FDX icon
62
FedEx
FDX
$73B
– –
-25,033
Closed -$6.3M
FOUR icon
63
Shift4
FOUR
$3.34B
– –
-27,794
Closed -$1.34M
GS icon
64
Goldman Sachs
GS
$284B
– –
-7,287
Closed -$1.46M
ITB icon
65
iShares US Home Construction ETF
ITB
$2.14B
– –
-220,915
Closed -$12.5M
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.6B
– –
-34,993
Closed -$4.42M
JPM icon
67
JPMorgan Chase
JPM
$937B
– –
-14,864
Closed -$1.43M
KNX icon
68
Knight Transportation
KNX
$11.1B
– –
-96,848
Closed -$3.94M
LAZR
69
DELISTED
Luminar Technologies
LAZR
– –
-136,373
Closed -$23.4M
MS icon
70
Morgan Stanley
MS
$324B
– –
-28,516
Closed -$1.38M
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
– –
-184,081
Closed -$6.02M
ODFL icon
72
Old Dominion Freight Line
ODFL
$37.5B
– –
-49,608
Closed -$4.49M
PENN icon
73
PENN Entertainment
PENN
$2.38B
– –
-5,247
Closed -$381K
PLD icon
74
Prologis
PLD
$129B
– –
-34,154
Closed -$3.44M
RPAY icon
75
Repay Holdings
RPAY
$313M
– –
-31,353
Closed -$737K
1 2
3
4 5

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Element Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Element Capital Management held 101 positions worth $958M, up 145% from $391M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Capital Management deployed $516M of net new capital in Q4 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,593,505 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Accel Entertainment, an estimated $5.66M trimmed.

  • Element Capital Management's largest Q4 2020 buy was Apple: 1,593,505 shares worth $211M.
  • Element Capital Management added most to Bentley Systems in Q4 2020, an estimated $1.21M increase.
  • Element Capital Management's biggest Q4 2020 reduction was Accel Entertainment, cutting an estimated $5.66M.
  • Element Capital Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $28.9M.
  • Element Capital Management's ten largest holdings make up 78% of its $958M portfolio in Q4 2020.
  • Element Capital Management opened 41 new positions and closed 50 in Q4 2020.
  • Element Capital Management's portfolio value rose 145% quarter-over-quarter to $958M.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.