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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$13.4B
| $7.54M | 0.23% |
222,838
+178,122
| +398% | +$6.2M |
|
77
Brighthouse Financial
BHF
$3.61B
| $7.46M | 0.23% |
+205,604
| New | +$7.7M |
|
78
Chegg
CHGG
$116M
| $7.42M | 0.23% |
+194,663
| New | +$7.09M |
|
79
PayPal
PYPL
$50.3B
| $7.3M | 0.22% |
70,302
+60,864
| +645% | +$5.76M |
|
80
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.2M | 0.22% |
17,531
-15,111
| -46% | -$6.22M |
|
81
Sixth Street Specialty
TSLX
$1.67B
| $7.15M | 0.22% |
+357,584
| New | +$7.08M |
|
82
NeoGenomics
NEO
$1.99B
| $7.15M | 0.22% |
349,272
-1,886,814
| -84% | -$32.8M |
|
83
Perrigo
PRGO
$1.44B
| $6.89M | 0.21% |
+143,073
| New | +$6.7M |
|
84
Armstrong World Industries
AWI
$7.37B
| $6.88M | 0.21% |
86,566
+82,960
| +2,301% | +$5.78M |
|
85
Ralph Lauren
RL
$22.4B
| $6.83M | 0.21% |
52,644
+15,407
| +41% | +$1.83M |
|
86
lululemon athletica
LULU
$13.5B
| $6.66M | 0.2% |
+40,631
| New | +$5.93M |
|
87
Sea Limited
SE
$66.4B
| $6.58M | 0.2% |
+279,753
| New | +$4.9M |
|
88
Elevance Health
ELV
$81.5B
| $6.49M | 0.2% |
22,618
+1,605
| +8% | +$464K |
|
89
Bristol-Myers Squibb
BMY
$129B
| $6.35M | 0.19% |
133,171
-20,566
| -13% | -$1.02M |
|
90
UnitedHealth
UNH
$382B
| $6.3M | 0.19% |
25,485
-3,166
| -11% | -$807K |
|
91
Amazon
AMZN
$2.44T
| $6.15M | 0.19% |
69,060
-196,900
| -74% | -$16.4M |
|
92
Dover
DOV
$26.7B
| $6.07M | 0.18% |
+64,735
| New | +$5.6M |
|
93
Lam Research
LRCX
$316B
| $6.06M | 0.18% |
338,720
-10,090
| -3% | -$168K |
|
|
94
AutoZone
AZO
$51.3B
| $5.92M | 0.18% |
5,781
-75,928
| -93% | -$68.2M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $5.8M | 0.18% |
95,678
-485,989
| -84% | -$28.3M |
|
96
Comcast
CMCSA
$87.3B
| $5.62M | 0.17% |
140,485
-41,039
| -23% | -$1.54M |
|
97
Albemarle
ALB
$13.4B
| $5.54M | 0.17% |
+67,549
| New | +$5.52M |
|
98
Robert Half
RHI
$4.11B
| $5.45M | 0.17% |
83,707
+17,018
| +26% | +$1.08M |
|
99
Blackrock
BLK
$167B
| $5.44M | 0.17% |
+12,730
| New | +$5.34M |
|
100
eBay
EBAY
$51.2B
| $5.39M | 0.16% |
145,204
+126,120
| +661% | +$4.38M |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.