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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
SCHW
826
Charles Schwab
SCHW
$182B
– –
-919,585
Closed -$47.2M
SE icon
827
Sea Limited
SE
$66.4B
– –
-286,000
Closed -$3.81M
SHW icon
828
Sherwin-Williams
SHW
$84.8B
– –
-160,170
Closed -$21.9M
TSCO icon
829
Tractor Supply
TSCO
$16.3B
– –
-1,412,600
Closed -$21.1M
VZ icon
830
Verizon
VZ
$197B
– –
-894,251
Closed -$47.3M
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-564,754
Closed -$17.1M
XLF icon
832
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,381,882
Closed -$38.6M
XLI icon
833
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-292,579
Closed -$22.1M
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-471,964
Closed -$26.9M
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,332
Closed -$726K
SWCH
836
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-105,000
Closed -$1.91M
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-491,715
Closed -$10.4M
SOGO
838
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-218,000
Closed -$2.52M
AET
839
DELISTED
Aetna Inc
AET
– –
-386,910
Closed -$69.8M
MON
840
DELISTED
Monsanto Co
MON
– –
-172,034
Closed -$20.1M
LQ
841
DELISTED
La Quinta Holdings Inc.
LQ
– –
-181,487
Closed -$3.35M
ERN
842
DELISTED
Erin Energy Corp
ERN
– –
-71,812
Closed -$197K
VXX
843
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-350,000
Closed -$9.77M
CZR
844
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,930,501
Closed -$24.4M
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.