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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$681M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$86.2M
2
AET
Aetna Inc
AET
+$69.8M
3
CVS icon
CVS Health
CVS
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Industrials 11.53%
3 Healthcare 6.95%
4 Communication Services 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
751
DELISTED
Vonage Holdings Corporation
VG
$136K ﹤0.01%
+12,794
New +$136K
CMCT
752
Creative Media & Community Trust
CMCT
$8.72M
– –
0
– –
MBIO icon
753
Mustang Bio
MBIO
$3.87M
$135K ﹤0.01%
+16
New +$136K
PBI icon
754
Pitney Bowes
PBI
$2.38B
$135K ﹤0.01%
+12,419
New +$154K
APPS icon
755
Digital Turbine
APPS
$1.42B
$133K ﹤0.01%
+65,940
New +$143K
EVC icon
756
Entravision Communication
EVC
$768M
$133K ﹤0.01%
+28,300
New +$183K
NIHD
757
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$133K ﹤0.01%
+62,904
New +$65.2K
AGFS
758
DELISTED
AgroFresh Solutions Inc
AGFS
$132K ﹤0.01%
+18,007
New +$136K
HBIO icon
759
Harvard Bioscience
HBIO
$36.8M
$130K ﹤0.01%
+2,606
New +$117K
PDSB icon
760
PDS Biotechnology
PDSB
$22.3M
$130K ﹤0.01%
+5,511
New +$1.48M
MDR
761
DELISTED
McDermott International
MDR
$129K ﹤0.01%
+7,055
New +$161K
AROC icon
762
Archrock
AROC
$5.35B
$127K ﹤0.01%
+14,469
New +$138K
CZZ
763
DELISTED
Cosan Limited
CZZ
$125K ﹤0.01%
+12,017
New +$132K
ALDX icon
764
Aldeyra Therapeutics
ALDX
$88.1M
$123K ﹤0.01%
+16,431
New +$125K
CASI
765
DELISTED
CASI Pharmaceuticals
CASI
$122K ﹤0.01%
+2,928
New +$109K
BKD icon
766
Brookdale Senior Living
BKD
$2.84B
$120K ﹤0.01%
+17,927
New +$151K
ADMA icon
767
ADMA Biologics
ADMA
$2.05B
$118K ﹤0.01%
+25,663
New +$102K
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K ﹤0.01%
+10,149
New +$122K
IOTS
769
DELISTED
Adesto Technologies Corp
IOTS
$116K ﹤0.01%
+15,740
New +$107K
ADAM
770
Adamas Trust
ADAM
$811M
$113K ﹤0.01%
+4,762
New +$112K
NPKI
771
NPK International
NPKI
$1.1B
$113K ﹤0.01%
+13,945
New +$122K
CSTM icon
772
Constellium
CSTM
$3.43B
$111K ﹤0.01%
+10,249
New +$125K
GRPN icon
773
Groupon
GRPN
$777M
$110K ﹤0.01%
+1,265
New +$123K
LPG icon
774
Dorian LPG
LPG
$2.37B
$105K ﹤0.01%
+14,057
New +$108K
CVEO icon
775
Civeo
CVEO
$345M
$104K ﹤0.01%
+2,296
New +$96.7K
29 30
31
32 33

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Element Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.

  • Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
  • Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
  • Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
  • Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
  • Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
  • Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
  • Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.