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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.3B
| $4.09M | 0.28% |
35,748
-34,554
| -49% | -$3.83M |
|
77
Copart
CPRT
$28.5B
| $4.04M | 0.28% |
216,388
-327,524
| -60% | -$5.62M |
|
|
TMHC
78
DELISTED
Taylor Morrison
TMHC
| $4.03M | 0.28% |
+192,386
| New | +$3.83M |
|
79
Edison International
EIX
$30.3B
| $3.96M | 0.27% |
+58,710
| New | +$3.64M |
|
80
American Tower
AMT
$83.5B
| $3.95M | 0.27% |
19,328
+9,805
| +103% | +$1.97M |
|
81
Best Buy
BBY
$19B
| $3.93M | 0.27% |
56,380
-272,253
| -83% | -$19M |
|
82
Elevance Health
ELV
$81.5B
| $3.81M | 0.26% |
13,498
-9,120
| -40% | -$2.49M |
|
83
Dominion Energy
D
$62B
| $3.75M | 0.26% |
48,479
+30,995
| +177% | +$2.36M |
|
84
AutoZone
AZO
$51.3B
| $3.73M | 0.25% |
3,389
-2,392
| -41% | -$2.52M |
|
85
Adaptive Biotechnologies
ADPT
$3.61B
| $3.71M | 0.25% |
+76,833
| New | +$3.4M |
|
86
TransDigm Group
TDG
$70.7B
| $3.69M | 0.25% |
7,628
+289
| +4% | +$135K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.25% |
37,398
+21,053
| +129% | +$2.07M |
|
88
Whirlpool
WHR
$2.49B
| $3.55M | 0.24% |
24,937
+10,723
| +75% | +$1.44M |
|
89
HCA Healthcare
HCA
$90.6B
| $3.48M | 0.24% |
25,768
+16,311
| +172% | +$2.06M |
|
90
Blackstone Mortgage Trust
BXMT
$2.77B
| $3.48M | 0.24% |
+97,746
| New | +$3.48M |
|
91
The RealReal
REAL
$1.41B
| $3.47M | 0.24% |
+120,000
| New | +$3.47M |
|
|
92
Costco
COST
$432B
| $3.44M | 0.23% |
13,017
-256,592
| -95% | -$63.9M |
|
93
Delta Air Lines
DAL
$56.7B
| $3.39M | 0.23% |
+59,792
| New | +$3.35M |
|
94
Pfizer
PFE
$143B
| $3.38M | 0.23% |
+82,308
| New | +$3.27M |
|
95
American International
AIG
$42.5B
| $3.37M | 0.23% |
+63,311
| New | +$3.15M |
|
96
Southern Company
SO
$108B
| $3.37M | 0.23% |
+60,953
| New | +$3.26M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $3.24M | 0.22% |
+42,557
| New | +$3.04M |
|
98
Zimmer Biomet
ZBH
$18.8B
| $3.22M | 0.22% |
+28,141
| New | +$3.3M |
|
99
Cigna
CI
$78.4B
| $3.13M | 0.21% |
+19,846
| New | +$3.11M |
|
100
Kimco Realty
KIM
$17.5B
| $3.11M | 0.21% |
168,442
-73,338
| -30% | -$1.33M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.