We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
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
$4.87B
AUM Growth
+$4.63B
(+1,903%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
91.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.53B |
| 2 |
EOG Resources
EOG
|
+$76.2M |
| 3 |
CVS Health
CVS
|
+$70.4M |
| 4 |
AET
Aetna Inc
AET
|
+$66.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$122M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 3 |
CarMax
KMX
|
+$7.39M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.58M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| $20M | 0.41% |
+199,953
| New | +$20M |
|
77
American International
AIG
$42.5B
| $19.2M | 0.39% |
+321,601
| New | +$19.8M |
|
78
Lumentum
LITE
$47B
| $17.9M | 0.37% |
+365,851
| New | +$20.4M |
|
79
Sarepta Therapeutics
SRPT
$1.65B
| $17.7M | 0.36% |
+318,230
| New | +$16.9M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.36% |
+330,542
| New | +$14.5M |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $17.1M | 0.35% |
564,754
+240,382
| +74% | +$7.08M |
|
|
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.34% |
+281,507
| New | +$15.9M |
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $16.3M | 0.33% |
+196,715
| New | +$19.3M |
|
|
TCO
84
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.32% |
+234,567
| New | +$12.9M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $14.9M | 0.31% |
+507,246
| New | +$13.5M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.3% |
+118,887
| New | +$13.9M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $14.4M | 0.3% |
+2,453,128
| New | +$15.6M |
|
88
Cboe Global Markets
CBOE
$32.2B
| $13.8M | 0.28% |
+110,729
| New | +$13M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.8M | 0.28% |
+154,391
| New | +$13.4M |
|
90
Bunge Global
BG
$20.8B
| $13M | 0.27% |
+193,219
| New | +$13.1M |
|
91
F5
FFIV
$22B
| $12.8M | 0.26% |
+97,429
| New | +$12.1M |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.24% |
+70,091
| New | +$6.8M |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.23% |
+167,649
| New | +$11.7M |
|
94
Etsy
ETSY
$8.12B
| $11.2M | 0.23% |
+547,459
| New | +$9.66M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.21% |
+491,715
| New | +$9.05M |
|
|
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.77M | 0.2% |
350,000
+50,000
| +17% | +$1.65M |
|
97
Axalta
AXTA
$7.46B
| $9.72M | 0.2% |
+300,454
| New | +$9.52M |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $9.33M | 0.19% |
+662,697
| New | +$8.67M |
|
99
Darden Restaurants
DRI
$24.3B
| $9.1M | 0.19% |
+94,816
| New | +$8.01M |
|
100
Twilio
TWLO
$28.6B
| $8.26M | 0.17% |
+350,039
| New | +$9.82M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.
- Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
- Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
- Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
- Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
- Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
- Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
- Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.
Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.