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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
-12.66%
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
$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 | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$13.2B
| $9.34M | 0.26% |
+561,472
| New | +$11M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | 0.26% |
89,468
-144,885
| -62% | -$15.3M |
|
78
Phillips 66
PSX
$82.9B
| $9.12M | 0.26% |
105,811
+77,651
| +276% | +$7.59M |
|
79
TripAdvisor
TRIP
$1.69B
| $8.51M | 0.24% |
+157,851
| New | +$8.74M |
|
80
Marathon Petroleum
MPC
$90.2B
| $8.13M | 0.23% |
137,796
+42,133
| +44% | +$2.88M |
|
81
Dollar Tree
DLTR
$24.8B
| $8.01M | 0.23% |
+88,628
| New | +$7.49M |
|
82
Bristol-Myers Squibb
BMY
$129B
| $7.99M | 0.23% |
153,737
-13,410
| -8% | -$721K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $7.93M | 0.23% |
55,480
-62,224
| -53% | -$9.67M |
|
84
Vistra
VST
$48.1B
| $7.75M | 0.22% |
338,385
+304,707
| +905% | +$7.18M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.22% |
300,034
+38,565
| +15% | +$1.19M |
|
86
Biogen
BIIB
$30.9B
| $7.43M | 0.21% |
24,677
+8,481
| +52% | +$2.71M |
|
87
Mastercard
MA
$498B
| $7.33M | 0.21% |
38,871
+33,033
| +566% | +$6.56M |
|
88
Alphabet (Google) Class A
GOOGL
$4.11T
| $7.28M | 0.21% |
+139,340
| New | +$7.53M |
|
89
United Rentals
URI
$65.8B
| $7.26M | 0.21% |
70,786
-94,797
| -57% | -$11.4M |
|
90
UnitedHealth
UNH
$382B
| $7.14M | 0.2% |
28,651
+25,386
| +778% | +$6.71M |
|
|
AMRN
91
Amarin Corp
AMRN
$298M
| $6.9M | 0.2% |
+25,364
| New | +$9.25M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.79M | 0.19% |
33,277
| – | – |
|
|
93
CenterPoint Energy
CNP
$28.3B
| $6.75M | 0.19% |
238,974
-3,367,338
| -93% | -$94M |
|
94
F5
FFIV
$22B
| $6.68M | 0.19% |
41,256
+24,531
| +147% | +$4.21M |
|
95
Johnson Controls International
JCI
$85.1B
| $6.67M | 0.19% |
+224,902
| New | +$7.42M |
|
96
Archer Daniels Midland
ADM
$38.7B
| $6.47M | 0.18% |
157,876
-25,715
| -14% | -$1.2M |
|
97
VICI Properties
VICI
$29.9B
| $6.22M | 0.18% |
+331,306
| New | +$6.97M |
|
98
Arista Networks
ANET
$199B
| $6.22M | 0.18% |
+472,192
| New | +$6.78M |
|
99
Autodesk
ADSK
$51.8B
| $6.21M | 0.18% |
48,293
-286,390
| -86% | -$38.7M |
|
100
Comcast
CMCSA
$87.2B
| $6.18M | 0.18% |
+181,524
| New | +$6.63M |
|
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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.