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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
751
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-841,010
Closed -$47.9M
XOM icon
752
ExxonMobil
XOM
$650B
– –
-6,971
Closed -$563K
XRAY icon
753
Dentsply Sirona
XRAY
$2.84B
– –
-245,073
Closed -$12.2M
XRX icon
754
Xerox
XRX
$345M
– –
-28,620
Closed -$915K
YEXT icon
755
Yext
YEXT
$573M
– –
-914,491
Closed -$20M
YUM icon
756
Yum! Brands
YUM
$41.9B
– –
-43,094
Closed -$4.3M
YUMC icon
757
Yum China
YUMC
$15.7B
– –
-24,505
Closed -$1.1M
ZBRA icon
758
Zebra Technologies
ZBRA
$13.5B
– –
-7,445
Closed -$1.56M
ZION icon
759
Zions Bancorporation
ZION
$10.1B
– –
-13,496
Closed -$613K
ZTO icon
760
ZTO Express
ZTO
$18.2B
– –
-1,052,697
Closed -$19.2M
PRKS icon
761
United Parks & Resorts
PRKS
$2.19B
– –
-10,628
Closed -$274K
TBRG
762
DELISTED
TruBridge
TBRG
– –
-9,941
Closed -$295K
VRN
763
DELISTED
Veren
VRN
– –
-42,941
Closed -$139K
GAP
764
The Gap Inc
GAP
$7.3B
– –
-510,652
Closed -$13.4M
INVX
765
Innovex International
INVX
$1.8B
– –
-6,853
Closed -$314K
NPKI
766
NPK International
NPKI
$1.02B
– –
-12,588
Closed -$115K
AAMI
767
Acadian Asset Management
AAMI
$2.88B
– –
-13,880
Closed -$188K
SGI
768
Somnigroup International
SGI
$14.4B
– –
-17,000
Closed -$245K
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,612
Closed -$1.25M
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,177
Closed -$1.54M
EQC
771
DELISTED
Equity Commonwealth
EQC
– –
-17,490
Closed -$572K
B
772
DELISTED
Barnes Group Inc.
B
– –
-5,111
Closed -$263K
CNSL
773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,062
Closed -$241K
AGR
774
DELISTED
Avangrid, Inc.
AGR
– –
-11,764
Closed -$592K
AY
775
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,367
Closed -$260K
29 30
31
32 33

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.

  • Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
  • Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
  • Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
  • Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
  • Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
  • Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
  • Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.