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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
+3.34%
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
$1.15B
AUM Growth
-$318M
Cap. Flow
-$310M
Cap. Flow %
-27%
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.7M
2
AVGO icon
Broadcom
AVGO
+$39.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
4
VER
VEREIT, Inc.
VER
+$34.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$72.6M
2
BJ icon
BJs Wholesale Club
BJ
+$59.9M
3
ORCL icon
Oracle
ORCL
+$57.9M
4
AVTR icon
Avantor
AVTR
+$51.3M
5
VICI icon
VICI Properties
VICI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$3.54M 0.31%
47,024
+27,523
+141% +$2.08M
PING
77
DELISTED
Ping Identity Holding Corp.
PING
$3.45M 0.3%
+200,000
New +$3.64M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$3.42M 0.3%
+67,519
New +$3.17M
IBM icon
79
IBM
IBM
$213B
$3.4M 0.3%
+24,422
New +$3.29M
KLAC icon
80
KLA
KLAC
$223B
$3.37M 0.29%
+211,180
New +$2.95M
RTN
81
DELISTED
Raytheon Company
RTN
$3.35M 0.29%
+17,103
New +$3.17M
EW icon
82
Edwards Lifesciences
EW
$49.4B
$3.3M 0.29%
+44,976
New +$3.16M
NKE icon
83
Nike
NKE
$64B
$3.17M 0.28%
+33,774
New +$2.9M
AZO icon
84
AutoZone
AZO
$51.4B
$3.16M 0.28%
2,910
-479
-14% -$537K
URI icon
85
United Rentals
URI
$65.8B
$3.12M 0.27%
+24,993
New +$3.03M
AMT icon
86
American Tower
AMT
$83.7B
$3.05M 0.27%
13,807
-5,521
-29% -$1.2M
PTCT icon
87
PTC Therapeutics
PTCT
$6.17B
$2.98M 0.26%
+88,244
New +$3.84M
GILD icon
88
Gilead Sciences
GILD
$165B
$2.96M 0.26%
+46,646
New +$3.05M
FISV
89
Fiserv Inc
FISV
$29.6B
$2.96M 0.26%
28,528
+781
+3% +$79.7K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$2.93M 0.26%
20,643
+3,605
+21% +$495K
GE icon
91
GE Aerospace
GE
$364B
$2.78M 0.24%
62,310
-59,736
-49% -$2.81M
VMC icon
92
Vulcan Materials
VMC
$36.8B
$2.65M 0.23%
17,524
+1,435
+9% +$203K
MRK icon
93
Merck
MRK
$322B
$2.55M 0.22%
31,788
-42,094
-57% -$3.37M
EQR icon
94
Equity Residential
EQR
$25.8B
$2.55M 0.22%
29,554
+9,246
+46% +$756K
CPAY icon
95
Corpay
CPAY
$25.6B
$2.47M 0.22%
8,616
+2,993
+53% +$870K
FTNT icon
96
Fortinet
FTNT
$113B
$2.47M 0.22%
160,720
+45,560
+40% +$739K
MSI icon
97
Motorola Solutions
MSI
$72B
$2.41M 0.21%
+14,133
New +$2.43M
CPRT icon
98
Copart
CPRT
$28.5B
$2.41M 0.21%
119,856
-96,532
-45% -$1.87M
BIIB icon
99
Biogen
BIIB
$30.9B
$2.4M 0.21%
10,305
+8,398
+440% +$1.96M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.2%
42,114
-90,465
-68% -$4.85M
2 3
4
5 6

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Element Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.

  • Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
  • Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
  • Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
  • Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
  • Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
  • Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
  • Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.