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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
CPRX
801
DELISTED
Catalyst Pharmaceutical
CPRX
$26K ﹤0.01%
+10,843
New +$36K
ACN icon
802
Accenture
ACN
$106B
– –
-145,392
Closed -$22.3M
ADP icon
803
Automatic Data Processing
ADP
$109B
– –
-367,452
Closed -$43.1M
AIG icon
804
American International
AIG
$42.5B
– –
-321,601
Closed -$19.2M
AKAM icon
805
Akamai
AKAM
$15.6B
– –
-380,591
Closed -$24.8M
ALL icon
806
Allstate
ALL
$70.6B
– –
-221,466
Closed -$23.2M
CBOE icon
807
Cboe Global Markets
CBOE
$32.2B
– –
-110,729
Closed -$13.8M
CLF icon
808
Cleveland-Cliffs
CLF
$6.49B
– –
-304,634
Closed -$2.2M
CMCSA icon
809
Comcast
CMCSA
$87.3B
– –
-1,266,380
Closed -$50.7M
COST icon
810
Costco
COST
$432B
– –
-251,413
Closed -$46.8M
CSX icon
811
CSX Corp
CSX
$94B
– –
-2,467,236
Closed -$45.2M
DESP
812
DELISTED
Despegar.com
DESP
– –
-32,200
Closed -$885K
DHI icon
813
D.R. Horton
DHI
$41.2B
– –
-558,909
Closed -$28.5M
DRI icon
814
Darden Restaurants
DRI
$24.3B
– –
-94,816
Closed -$9.1M
ECVT icon
815
Ecovyst
ECVT
$1.32B
– –
-112,500
Closed -$1.85M
EYE icon
816
National Vision
EYE
$1.76B
– –
-61,500
Closed -$2.5M
GPMT
817
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-61,399
Closed -$1.09M
GPN icon
818
Global Payments
GPN
$24.1B
– –
-199,953
Closed -$20M
LITE icon
819
Lumentum
LITE
$46.9B
– –
-365,851
Closed -$17.9M
MO icon
820
Altria Group
MO
$125B
– –
-643,429
Closed -$45.9M
NCLH icon
821
Norwegian Cruise Line
NCLH
$9.53B
– –
-514,044
Closed -$27.4M
NUE icon
822
Nucor
NUE
$58.3B
– –
-356,308
Closed -$22.7M
OXY icon
823
Occidental Petroleum
OXY
$55.7B
– –
-626,049
Closed -$46.1M
PAYX icon
824
Paychex
PAYX
$43.4B
– –
-643,117
Closed -$43.8M
HTT
825
High Templar Tech Ltd
HTT
$370M
– –
-140,000
Closed -$1.76M
30 31 32
33
34

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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 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.