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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
+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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
– –
-1,466,893
Closed -$24.5M
SAVE
777
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,184
Closed -$380K
PRMW
778
DELISTED
Primo Water Corporation
PRMW
– –
-12,449
Closed -$182K
VGR
779
DELISTED
Vector Group Ltd.
VGR
– –
-59,712
Closed -$435K
PRFT
780
DELISTED
Perficient Inc
PRFT
– –
-9,867
Closed -$270K
SWN
781
DELISTED
Southwestern Energy Company
SWN
– –
-59,861
Closed -$281K
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,030
Closed -$201K
HOLI
783
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,817
Closed -$247K
EVBG
784
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,246
Closed -$243K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,116
Closed -$252K
MODN
786
DELISTED
MODEL N, INC.
MODN
– –
-10,547
Closed -$185K
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,224
Closed -$457K
ERF
788
DELISTED
Enerplus Corporation
ERF
– –
-15,979
Closed -$134K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,616
Closed -$246K
SPLK
790
DELISTED
Splunk Inc
SPLK
– –
-3,014
Closed -$376K
EXPR
791
DELISTED
Express, Inc.
EXPR
– –
-3,964
Closed -$339K
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,981
Closed -$124K
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,990
Closed -$196K
LTHM
794
DELISTED
Livent Corporation
LTHM
– –
-150,188
Closed -$1.84M
RPT
795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,258
Closed -$291K
FTCH
796
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-840,743
Closed -$22.6M
CORR
797
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,775
Closed -$212K
PACW
798
DELISTED
PacWest Bancorp
PACW
– –
-10,467
Closed -$394K
VMW
799
DELISTED
VMware, Inc
VMW
– –
-16,097
Closed -$2.91M
NEWR
800
DELISTED
New Relic, Inc.
NEWR
– –
-2,543
Closed -$251K
30 31
32
33 34

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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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.