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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
PS
851
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,326
Closed -$550K
HMSY
852
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,040
Closed -$208K
SINA
853
DELISTED
Sina Corp
SINA
– –
-3,825
Closed -$227K
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
– –
-33,436
Closed -$260K
CZZ
855
DELISTED
Cosan Limited
CZZ
– –
-29,361
Closed -$340K
EIGI
856
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,156
Closed -$197K
VER
857
DELISTED
VEREIT, Inc.
VER
– –
-10,162
Closed -$425K
BSTC
858
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,476
Closed -$341K
HUD
859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,675
Closed -$188K
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,760
Closed -$359K
AMAG
861
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,371
Closed -$249K
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,592
Closed -$665K
AMTD
863
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,754
Closed -$888K
NBL
864
DELISTED
Noble Energy, Inc.
NBL
– –
-25,763
Closed -$637K
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,049
Closed -$4.64M
WUBA
866
DELISTED
58.com Inc
WUBA
– –
-4,806
Closed -$316K
LOGM
867
DELISTED
LogMein, Inc.
LOGM
– –
-3,163
Closed -$253K
TECD
868
DELISTED
Tech Data Corp
TECD
– –
-2,035
Closed -$208K
AGN
869
DELISTED
Allergan plc
AGN
– –
-10,072
Closed -$1.48M
FTSV
870
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-13,963
Closed -$226K
DERM
871
DELISTED
Dermira, Inc.
DERM
– –
-218,590
Closed -$2.96M
CBPX
872
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,907
Closed -$320K
ARQL
873
DELISTED
Arqule Inc
ARQL
– –
-28,053
Closed -$134K
JAG
874
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,605
Closed -$195K
WAIR
875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,493
Closed -$207K
33 34
35
36 37

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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.