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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.73B
| – | – |
-7,021
| Closed | -$265K |
|
877
Bio-Techne
TECH
$11.3B
| – | – |
-6,424
| Closed | -$328K |
|
878
Terex
TEX
$6.71B
| – | – |
-5,021
| Closed | -$200K |
|
|
TGNA
879
DELISTED
TEGNA Inc
TGNA
| – | – |
-16,649
| Closed | -$199K |
|
880
Target
TGT
$72.1B
| – | – |
-94,946
| Closed | -$8.38M |
|
881
TJX Companies
TJX
$139B
| – | – |
-261,956
| Closed | -$14.7M |
|
882
T-Mobile US
TMUS
$196B
| – | – |
-32,512
| Closed | -$2.28M |
|
|
TPH
883
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,451
| Closed | -$130K |
|
|
TSE
884
DELISTED
Trinseo
TSE
| – | – |
-5,012
| Closed | -$392K |
|
885
Townsquare Media
TSQ
$94.6M
| – | – |
-14,235
| Closed | -$111K |
|
886
TotalEnergies
TTE
$201B
| – | – |
-6,170
| Closed | -$397K |
|
887
Tetra Tech
TTEK
$9.4B
| – | – |
-19,105
| Closed | -$261K |
|
888
TechTarget
TTGT
$280M
| – | – |
-13,949
| Closed | -$271K |
|
889
TETRA Technologies
TTI
$958M
| – | – |
-20,057
| Closed | -$90K |
|
890
Take-Two Interactive
TTWO
$41.7B
| – | – |
-8,267
| Closed | -$1.14M |
|
891
Travere Therapeutics
TVTX
$6.2B
| – | – |
-48,095
| Closed | -$1.38M |
|
892
Textron
TXT
$13.9B
| – | – |
-11,249
| Closed | -$804K |
|
893
Under Armour
UAA
$2.16B
| – | – |
-137,643
| Closed | -$2.92M |
|
894
United Airlines
UAL
$35.4B
| – | – |
-87,362
| Closed | -$7.78M |
|
895
Universal Logistics Holdings
ULH
$498M
| – | – |
-7,590
| Closed | -$279K |
|
896
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,229
| Closed | -$347K |
|
897
Urban Outfitters
URBN
$6.6B
| – | – |
-6,897
| Closed | -$282K |
|
898
US Physical Therapy
USPH
$1.2B
| – | – |
-36,488
| Closed | -$4.33M |
|
899
Veeva Systems
VEEV
$43B
| – | – |
-13,645
| Closed | -$1.49M |
|
|
VERO
900
DELISTED
Venus Concept
VERO
| – | – |
-19
| Closed | -$135K |
|
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.