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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$691M
Cap. Flow %
-16.18%
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 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
776
Funko
FNKO
$346M
$104K ﹤0.01%
+12,710
New +$94.9K
CERS icon
777
Cerus
CERS
$575M
$103K ﹤0.01%
+18,827
New +$85.6K
NL icon
778
NLI Holdings
NL
$289M
$100K ﹤0.01%
+12,800
New +$134K
AGRO icon
779
Adecoagro
AGRO
$1.4B
$94K ﹤0.01%
+12,565
New +$115K
DAKT icon
780
Daktronics
DAKT
$946M
$94K ﹤0.01%
+10,614
New +$97.7K
GNW icon
781
Genworth Financial
GNW
$3.86B
$94K ﹤0.01%
+33,376
New +$100K
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K ﹤0.01%
+25,757
New +$95.1K
MTEM
783
DELISTED
Molecular Templates, Inc.
MTEM
$91K ﹤0.01%
+759
New +$114K
DS
784
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
+18,144
New +$92.6K
CBL
785
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K ﹤0.01%
+20,281
New +$101K
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
$84K ﹤0.01%
+2,090
New +$88.5K
APRN
787
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$75K ﹤0.01%
+208
New +$110K
DX
788
Dynex Capital
DX
$3.17B
$72K ﹤0.01%
+3,623
New +$70.8K
RAD
789
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
2,100
-179,871
-99% -$7.11M
GTE icon
790
Gran Tierra Energy
GTE
$236M
$70K ﹤0.01%
+2,523
New +$68.4K
GALT icon
791
Galectin Therapeutics
GALT
$230M
$67K ﹤0.01%
+14,144
New +$65.9K
PFNX
792
DELISTED
Pfenex Inc.
PFNX
$63K ﹤0.01%
+10,506
New +$41.4K
GPRO icon
793
GoPro
GPRO
$120M
$53K ﹤0.01%
+11,054
New +$63.3K
IPI icon
794
Intrepid Potash
IPI
$476M
$46K ﹤0.01%
+1,270
New +$49.1K
ELGX
795
DELISTED
Endologix Inc
ELGX
$45K ﹤0.01%
+1,068
New +$45.9K
HOV icon
796
Hovnanian Enterprises
HOV
$779M
$37K ﹤0.01%
+803
New +$46.3K
TDW.WS.A
797
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37K ﹤0.01%
10,166
– –
PHLT
798
DELISTED
Performant Healthcare Inc
PHLT
$36K ﹤0.01%
+12,007
New +$31.4K
TDW.WS.B
799
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$33K ﹤0.01%
10,991
– –
ATRS
800
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
+14,453
New +$32.5K
30 31
32
33 34

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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 $691M 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 51% 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.