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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.06% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.3% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$13.6B
| – | – |
-24,566
| Closed | -$652K |
|
952
KeyCorp
KEY
$23.2B
| – | – |
-43,615
| Closed | -$852K |
|
953
Karyopharm Therapeutics
KPTI
$34.9M
| – | – |
-789
| Closed | -$201K |
|
|
954
Kroger
KR
$37.1B
| – | – |
-2,437,172
| Closed | -$69.3M |
|
955
Eli Lilly
LLY
$1.01T
| – | – |
-8,311
| Closed | -$709K |
|
956
Live Oak Bancshares
LOB
$1.81B
| – | – |
-6,726
| Closed | -$206K |
|
957
Lam Research
LRCX
$339B
| – | – |
-247,730
| Closed | -$4.28M |
|
958
Las Vegas Sands
LVS
$26.7B
| – | – |
-21,241
| Closed | -$1.62M |
|
959
Lifeway Foods
LWAY
$370M
| – | – |
-20,006
| Closed | -$101K |
|
960
Macy's
M
$5.77B
| – | – |
-107,801
| Closed | -$4.04M |
|
961
Macerich
MAC
$6.35B
| – | – |
-343,614
| Closed | -$19.5M |
|
962
Marriott International
MAR
$87.9B
| – | – |
-5,159
| Closed | -$653K |
|
963
Metropolitan Bank Holding Corp
MCB
$1.12B
| – | – |
-4,386
| Closed | -$230K |
|
964
Microchip Technology
MCHP
$38.8B
| – | – |
-9,528
| Closed | -$433K |
|
965
Moody's
MCO
$80.9B
| – | – |
-11,914
| Closed | -$2.03M |
|
966
MongoDB
MDB
$30.4B
| – | – |
-79,912
| Closed | -$3.97M |
|
967
Mondelez International
MDLZ
$79.3B
| – | – |
-12,030
| Closed | -$493K |
|
|
KG
968
Kestrel Group
KG
$47.7M
| – | – |
-1,319
| Closed | -$204K |
|
969
MediciNova
MNOV
$99.4M
| – | – |
-11,737
| Closed | -$93K |
|
|
MOMO
970
Hello Group
MOMO
$714M
| – | – |
-328,913
| Closed | -$14.3M |
|
971
Marvell Technology
MRVL
$199B
| – | – |
-52,460
| Closed | -$1.13M |
|
972
Morgan Stanley
MS
$324B
| – | – |
-64,531
| Closed | -$3.06M |
|
973
MSC Industrial Direct
MSM
$6.69B
| – | – |
-3,096
| Closed | -$263K |
|
974
Micron Technology
MU
$1.05T
| – | – |
-70,740
| Closed | -$3.71M |
|
975
NNN REIT
NNN
$8.29B
| – | – |
-8,661
| Closed | -$381K |
|
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Element Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.
- Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
- Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
- Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
- Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
- Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
- Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
- Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.
Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.