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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 | |
|---|---|---|---|---|---|---|
|
CCXI
776
DELISTED
ChemoCentryx, Inc.
CCXI
| $165K | 0.01% |
+11,906
| New | +$136K |
|
|
TPH
777
DELISTED
Tri Pointe Homes
TPH
| $164K | 0.01% |
+12,973
| New | +$165K |
|
778
Cerus
CERS
$514M
| $159K | ﹤0.01% |
+25,483
| New | +$155K |
|
|
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
| $159K | ﹤0.01% |
+18,293
| New | +$159K |
|
780
MGIC Investment
MTG
$6.31B
| $157K | ﹤0.01% |
11,887
-27,614
| -70% | -$344K |
|
781
A10 Networks
ATEN
$1.8B
| $153K | ﹤0.01% |
+21,526
| New | +$146K |
|
|
QTNT
782
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $152K | ﹤0.01% |
+421
| New | +$148K |
|
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $152K | ﹤0.01% |
+10,329
| New | +$163K |
|
|
MCRN
784
DELISTED
Milacron Holdings Corp.
MCRN
| $152K | ﹤0.01% |
13,451
-12,013
| -47% | -$159K |
|
785
Lexicon Pharmaceuticals
LXRX
$881M
| $150K | ﹤0.01% |
+27,016
| New | +$164K |
|
786
Immersion
IMMR
$246M
| $146K | ﹤0.01% |
+17,332
| New | +$159K |
|
787
Huntington Bancshares
HBAN
$33.9B
| $144K | ﹤0.01% |
+11,370
| New | +$153K |
|
788
Wabash National
WNC
$511M
| $144K | ﹤0.01% |
10,643
-10,176
| -49% | -$144K |
|
789
GoPro
GPRO
$279M
| $142K | ﹤0.01% |
+21,902
| New | +$123K |
|
|
VRN
790
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
42,941
-7,539
| -15% | -$23.2K |
|
791
First Bancorp
FBP
$4.23B
| $137K | ﹤0.01% |
11,956
-23,217
| -66% | -$245K |
|
|
ERF
792
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
+15,979
| New | +$137K |
|
|
ARQL
793
DELISTED
Arqule Inc
ARQL
| $134K | ﹤0.01% |
+28,053
| New | +$108K |
|
794
Forum Energy Technologies
FET
$952M
| $132K | ﹤0.01% |
+1,296
| New | +$143K |
|
795
Hope Bancorp
HOPE
$1.78B
| $132K | ﹤0.01% |
10,066
-4,425
| -31% | -$61.7K |
|
|
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $132K | ﹤0.01% |
+12,310
| New | +$132K |
|
|
MOBL
797
DELISTED
MobileIron, Inc.
MOBL
| $131K | ﹤0.01% |
+23,961
| New | +$118K |
|
|
GNMK
798
DELISTED
GenMark Diagnostics, Inc
GNMK
| $130K | ﹤0.01% |
+18,353
| New | +$121K |
|
|
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $124K | ﹤0.01% |
12,981
+1,276
| +11% | +$14.1K |
|
800
SLM Corp
SLM
$4.9B
| $119K | ﹤0.01% |
+12,050
| New | +$125K |
|
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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.