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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
SMTA
876
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-46,090
Closed -$299K
PSDO
877
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-12,951
Closed -$192K
SEMG
878
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,329
Closed -$152K
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,263
Closed -$2.67M
MCRN
880
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,451
Closed -$152K
DF
881
DELISTED
Dean Foods Company
DF
– –
-27,828
Closed -$84K
GHDX
882
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,037
Closed -$283K
CJ
883
DELISTED
C&J Energy Services, Inc.
CJ
– –
-21,100
Closed -$327K
ALDR
884
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,169
Closed -$207K
TYPE
885
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,080
Closed -$300K
AABA
886
DELISTED
Altaba Inc
AABA
– –
-7,968,146
Closed -$591M
NRE
887
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,375
Closed -$267K
CRAY
888
DELISTED
Cray, Inc.
CRAY
– –
-12,637
Closed -$329K
CHSP
889
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,135
Closed -$282K
DATA
890
DELISTED
Tableau Software, Inc.
DATA
– –
-5,899
Closed -$751K
BRSS
891
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,984
Closed -$344K
LXFT
892
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,085
Closed -$299K
KEYW
893
DELISTED
The KEYW Holding Corporation
KEYW
– –
-20,382
Closed -$176K
BMS
894
DELISTED
Bemis
BMS
– –
-6,222
Closed -$345K
TVPT
895
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,350
Closed -$210K
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,260
Closed -$509K
CMTA
897
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-8,076
Closed -$211K
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-166,139
Closed -$5.25M
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
– –
-66,817
Closed -$3.27M
MEET
900
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-47,705
Closed -$240K
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.