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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
+5.17%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1051
Penguin Solutions Inc
PENG
$2.24B
– –
-13,308
Closed -$212K
ZUO
1052
DELISTED
Zuora, Inc.
ZUO
– –
-20,081
Closed -$546K
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
– –
-24,148
Closed -$627K
EGRX
1054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,670
Closed -$202K
SWN
1055
DELISTED
Southwestern Energy Company
SWN
– –
-28,809
Closed -$153K
ASXC
1056
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,184
Closed -$67K
NS
1057
DELISTED
NuStar Energy L.P.
NS
– –
-29,100
Closed -$659K
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,953
Closed -$239K
APRN
1059
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-923
Closed -$557K
ATTO
1060
DELISTED
Atento S.A.
ATTO
– –
-2,041
Closed -$70K
LCI
1061
DELISTED
Lannett Company, Inc.
LCI
– –
-3,309
Closed -$180K
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
– –
-131,428
Closed -$5.74M
GBT
1063
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,235
Closed -$237K
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-46,884
Closed -$191K
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,492
Closed -$328K
GTS
1066
DELISTED
Triple-S Management Corporation
GTS
– –
-9,248
Closed -$344K
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-42,494
Closed -$1.68M
MXIM
1068
DELISTED
Maxim Integrated Products
MXIM
– –
-31,059
Closed -$1.82M
MDLY
1069
DELISTED
Medley Management Inc
MDLY
– –
-2,221
Closed -$79K
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,115
Closed -$923K
SINA
1071
DELISTED
Sina Corp
SINA
– –
-4,151
Closed -$352K
CZZ
1072
DELISTED
Cosan Limited
CZZ
– –
-12,049
Closed -$92K
ARA
1073
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,539
Closed -$182K
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
– –
-84,121
Closed -$1.52M
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
– –
-198,487
Closed -$11.7M
41 42
43
44 45

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LAM
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.