We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PDS Biotechnology
PDSB
$22.3M
| – | – |
-1,933
| Closed | -$32K |
|
827
PennyMac Financial
PFSI
$3.66B
| – | – |
-14,416
| Closed | -$301K |
|
828
Polaris
PII
$3.33B
| – | – |
-21,004
| Closed | -$2.12M |
|
829
CPI Card Group
PMTS
$261M
| – | – |
-10,828
| Closed | -$37K |
|
830
Post Holdings
POST
$3.63B
| – | – |
-3,568
| Closed | -$229K |
|
831
Power Integrations
POWI
$2.92B
| – | – |
-6,506
| Closed | -$206K |
|
832
Progress Software
PRGS
$1.64B
| – | – |
-9,418
| Closed | -$332K |
|
833
Provident Financial
PROV
$116M
| – | – |
-18,614
| Closed | -$341K |
|
834
Prudential Financial
PRU
$41.1B
| – | – |
-44,095
| Closed | -$4.47M |
|
835
PTC
PTC
$14.2B
| – | – |
-11,184
| Closed | -$1.19M |
|
836
PTC Therapeutics
PTCT
$5.55B
| – | – |
-6,299
| Closed | -$296K |
|
837
Protagonist Therapeutics
PTGX
$9.56B
| – | – |
-19,663
| Closed | -$202K |
|
838
Quanta Services
PWR
$93.5B
| – | – |
-55,944
| Closed | -$1.87M |
|
839
Pixelworks
PXLW
$43.2M
| – | – |
-5,141
| Closed | -$278K |
|
840
Quantum Corp
QMCO
$929M
| – | – |
-3,409
| Closed | -$164K |
|
841
QuinStreet
QNST
$1.05B
| – | – |
-11,621
| Closed | -$158K |
|
842
Qorvo
QRVO
$10.3B
| – | – |
-49,129
| Closed | -$3.78M |
|
843
LiveRamp
RAMP
$2.29B
| – | – |
-5,013
| Closed | -$248K |
|
844
Ultragenyx Pharmaceutical
RARE
$1.34B
| – | – |
-3,348
| Closed | -$256K |
|
845
RB Global
RBA
$15.5B
| – | – |
-7,140
| Closed | -$258K |
|
846
RadNet
RDNT
$5.94B
| – | – |
-11,402
| Closed | -$172K |
|
847
Regency Centers
REG
$13.7B
| – | – |
-5,318
| Closed | -$344K |
|
848
REX American Resources
REX
$1.38B
| – | – |
-18,510
| Closed | -$233K |
|
849
Rafael Holdings
RFL
$119M
| – | – |
-26,409
| Closed | -$219K |
|
850
Raymond James Financial
RJF
$33.4B
| – | – |
-36,746
| Closed | -$2.25M |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.