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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
ISBC
826
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,112
Closed -$215K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
– –
-47,008
Closed -$773K
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,143
Closed -$369K
CPLG
829
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-26,247
Closed -$293K
RRD
830
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-52,459
Closed -$248K
XLNX
831
DELISTED
Xilinx Inc
XLNX
– –
-69,877
Closed -$8.86M
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-110,063
Closed -$2.33M
RDS.A
833
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51,494
Closed -$3.22M
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,601
Closed -$922K
DRNA
835
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,080
Closed -$192K
HRC
836
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,995
Closed -$2.96M
FLXN
837
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21,742
Closed -$271K
XOG
838
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-58,833
Closed -$249K
CORE
839
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,614
Closed -$320K
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,394
Closed -$412K
SYKE
841
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,816
Closed -$249K
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
– –
-15,664
Closed -$833K
WRI
843
DELISTED
Weingarten Realty Investors
WRI
– –
-16,510
Closed -$485K
TLND
844
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-49,063
Closed -$2.48M
PRAH
845
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,562
Closed -$834K
CATM
846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,030
Closed -$392K
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,399
Closed -$281K
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,903
Closed -$1.19M
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,454
Closed -$353K
GNMK
850
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,353
Closed -$130K
32 33
34
35 36

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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.