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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$272M
| $199K | 0.01% |
+14,949
| New | +$158K |
|
752
LXP Industrial Trust
LXP
$3.59B
| $197K | 0.01% |
4,358
-901
| -17% | -$41.1K |
|
|
EIGI
753
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $197K | 0.01% |
27,156
-11,403
| -30% | -$83.1K |
|
|
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
| $196K | 0.01% |
+45,990
| New | +$255K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195K | 0.01% |
+11,449
| New | +$173K |
|
|
JAG
756
DELISTED
Jagged Peak Energy Inc.
JAG
| $195K | 0.01% |
18,605
+608
| +3% | +$6.28K |
|
|
DRNA
757
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $192K | 0.01% |
13,080
-6,895
| -35% | -$79.2K |
|
|
PSDO
758
DELISTED
Presidio, Inc. Common Stock
PSDO
| $192K | 0.01% |
+12,951
| New | +$198K |
|
759
Cohu
COHU
$2.33B
| $188K | 0.01% |
12,737
-819
| -6% | -$14K |
|
|
AAMI
760
Acadian Asset Management
AAMI
$3.06B
| $188K | 0.01% |
13,880
-5,233
| -27% | -$67.6K |
|
|
HUD
761
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $188K | 0.01% |
+13,675
| New | +$193K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $185K | 0.01% |
+10,547
| New | +$169K |
|
|
PRMW
763
DELISTED
Primo Water Corporation
PRMW
| $182K | 0.01% |
+12,449
| New | +$187K |
|
764
Acco Brands
ACCO
$389M
| $176K | 0.01% |
20,505
-6,635
| -24% | -$58K |
|
|
ACH
765
Accendra Health
ACH
$82.3M
| $176K | 0.01% |
42,881
+10,697
| +33% | +$67.6K |
|
|
KEYW
766
DELISTED
The KEYW Holding Corporation
KEYW
| $176K | 0.01% |
+20,382
| New | +$148K |
|
767
Brookdale Senior Living
BKD
$2.8B
| $175K | 0.01% |
26,617
-2,867
| -10% | -$21K |
|
768
Adient
ADNT
$1.43B
| $174K | 0.01% |
13,427
-15,806
| -54% | -$277K |
|
769
ADT
ADT
$5.19B
| $170K | 0.01% |
+26,613
| New | +$192K |
|
770
Oceaneering
OII
$4.75B
| $170K | 0.01% |
+10,764
| New | +$167K |
|
|
TGNA
771
DELISTED
TEGNA Inc
TGNA
| $169K | 0.01% |
+11,994
| New | +$152K |
|
772
Prothena Corp
PRTA
$433M
| $168K | 0.01% |
+13,881
| New | +$173K |
|
773
AC Immune
ACIU
$261M
| $167K | 0.01% |
+33,102
| New | +$211K |
|
|
PR
774
Permian Resources
PR
$20.4B
| $167K | 0.01% |
+19,053
| New | +$216K |
|
775
Conduent
CNDT
$244M
| $165K | 0.01% |
11,926
-525
| -4% | -$6.99K |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.