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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
LTRPA
801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-46,454
Closed -$659K
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,190
Closed -$320K
WWE
803
DELISTED
World Wrestling Entertainment
WWE
– –
-5,672
Closed -$492K
UNVR
804
DELISTED
Univar Solutions Inc.
UNVR
– –
-548,489
Closed -$12.2M
SPPI
805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,310
Closed -$132K
ACOR
806
DELISTED
Acorda Therapeutics
ACOR
– –
-155
Closed -$248K
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,449
Closed -$195K
CSII
808
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,593
Closed -$216K
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,661
Closed -$324K
RFP
810
DELISTED
Resolute Forest Products Inc.
RFP
– –
-48,284
Closed -$381K
AVYA
811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,189
Closed -$205K
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,274
Closed -$463K
BNFT
813
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,109
Closed -$402K
ABMD
814
DELISTED
Abiomed Inc
ABMD
– –
-6,545
Closed -$1.87M
QTNT
815
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-421
Closed -$152K
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,906
Closed -$165K
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,981
Closed -$436K
ENDP
818
DELISTED
Endo International plc
ENDP
– –
-56,895
Closed -$457K
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,132
Closed -$435K
NPTN
820
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,565
Closed -$356K
MIC
821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,555
Closed -$765K
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,531
Closed -$240K
CDK
823
DELISTED
CDK Global, Inc.
CDK
– –
-11,950
Closed -$703K
MGP
824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-152,089
Closed -$4.91M
HMHC
825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-28,770
Closed -$209K
31 32
33
34 35

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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.