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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
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$72.1B
| $10.4M | 0.24% |
+98,736
| New | +$10.1M |
|
77
Simon Property Group
SPG
$76.4B
| $10.2M | 0.24% |
+66,000
| New | +$10.5M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.87M | 0.23% |
167,426
-163,116
| -49% | -$8.8M |
|
79
Fortive
FTV
$18.2B
| $9.83M | 0.23% |
+201,026
| New | +$9.57M |
|
80
Acuity Brands
AYI
$9.99B
| $9.64M | 0.23% |
+69,239
| New | +$10.7M |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $9.43M | 0.22% |
828,121
+165,424
| +25% | +$2.26M |
|
82
Aflac
AFL
$65.5B
| $9.32M | 0.22% |
+213,044
| New | +$9.43M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $8.96M | 0.21% |
+368,133
| New | +$9.79M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $8.68M | 0.2% |
160,489
-121,018
| -43% | -$6.98M |
|
85
Ulta Beauty
ULTA
$21.8B
| $8.68M | 0.2% |
42,478
-158,457
| -79% | -$34.3M |
|
86
Progressive
PGR
$128B
| $8.41M | 0.2% |
+138,000
| New | +$7.88M |
|
87
Incyte
INCY
$25.4B
| $8.31M | 0.19% |
+99,732
| New | +$8.99M |
|
88
Snap-on
SNA
$21.5B
| $8.23M | 0.19% |
+55,817
| New | +$9.17M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $8.15M | 0.19% |
+94,501
| New | +$8.12M |
|
90
Electronic Arts
EA
$52.4B
| $8.14M | 0.19% |
+67,143
| New | +$8.14M |
|
91
Roper Technologies
ROP
$40.4B
| $7.99M | 0.19% |
+28,451
| New | +$7.85M |
|
92
Twilio
TWLO
$28.6B
| $7.58M | 0.18% |
198,464
-151,575
| -43% | -$4.8M |
|
93
SAP
SAP
$215B
| $7.57M | 0.18% |
+71,962
| New | +$7.77M |
|
|
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.56M | 0.18% |
113,567
-42,421
| -27% | -$2.45M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $7.45M | 0.17% |
310,543
-1,832,267
| -86% | -$47.1M |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.17% |
78,196
-40,691
| -34% | -$4.34M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $7.27M | 0.17% |
250,792
-256,454
| -51% | -$6.83M |
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $7.25M | 0.17% |
320,640
+110,668
| +53% | +$2.61M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $7.04M | 0.16% |
+207,534
| New | +$7.21M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.16% |
+100,998
| New | +$7.01M |
|
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Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $691M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.