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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
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$140B
| – | – |
-9,040
| Closed | -$1.46M |
|
77
Cboe Global Markets
CBOE
$32.2B
| – | – |
-11,663
| Closed | -$1.34M |
|
78
Crown Castle
CCI
$34.6B
| – | – |
-8,613
| Closed | -$1.2M |
|
79
Church & Dwight Co
CHD
$23.7B
| – | – |
-47,024
| Closed | -$3.54M |
|
80
Cigna
CI
$78.4B
| – | – |
-12,407
| Closed | -$1.88M |
|
81
Cincinnati Financial
CINF
$27.8B
| – | – |
-9,512
| Closed | -$1.11M |
|
82
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-417,650
| Closed | -$7.02M |
|
83
CMS Energy
CMS
$23B
| – | – |
-18,494
| Closed | -$1.18M |
|
84
ConocoPhillips
COP
$144B
| – | – |
-34,790
| Closed | -$1.98M |
|
85
Copart
CPRT
$28.5B
| – | – |
-119,856
| Closed | -$2.41M |
|
86
Salesforce
CRM
$154B
| – | – |
-33,321
| Closed | -$4.95M |
|
87
Cintas
CTAS
$86.6B
| – | – |
-71,924
| Closed | -$4.82M |
|
88
Datadog
DDOG
$94B
| – | – |
-200,000
| Closed | -$6.78M |
|
89
Dollar General
DG
$28.4B
| – | – |
-161,068
| Closed | -$25.6M |
|
90
Quest Diagnostics
DGX
$26B
| – | – |
-11,054
| Closed | -$1.18M |
|
91
D.R. Horton
DHI
$41.2B
| – | – |
-36,688
| Closed | -$1.93M |
|
92
Healthpeak Properties
DOC
$15.5B
| – | – |
-41,525
| Closed | -$1.48M |
|
93
ENI
E
$78.1B
| – | – |
-10,571
| Closed | -$322K |
|
94
Encore Capital Group
ECPG
$2.01B
| – | – |
-18,743
| Closed | -$625K |
|
95
Estee Lauder
EL
$30.4B
| – | – |
-60,933
| Closed | -$12.1M |
|
96
EOG Resources
EOG
$77.7B
| – | – |
-19,456
| Closed | -$1.44M |
|
97
Equity Residential
EQR
$25.8B
| – | – |
-29,554
| Closed | -$2.55M |
|
98
Essex Property Trust
ESS
$19.1B
| – | – |
-2,664
| Closed | -$870K |
|
99
Etsy
ETSY
$8.12B
| – | – |
-115,107
| Closed | -$6.5M |
|
100
Edwards Lifesciences
EW
$49.4B
| – | – |
-44,976
| Closed | -$3.3M |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.