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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
Cap. Flow
+$4.44B
Cap. Flow %
91.16%
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.53B
2
EOG icon
EOG Resources
EOG
+$76.2M
3
CVS icon
CVS Health
CVS
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
KMX icon
CarMax
KMX
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Financials 10.61%
3 Healthcare 9.97%
4 Consumer Discretionary 8.49%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
101
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.02M 0.16%
+155,988
New +$11.2M
WBD icon
102
Warner Bros
WBD
$64.3B
$7.75M 0.16%
+346,506
New +$6.77M
AVXS
103
DELISTED
AveXis, Inc. Common Stock
AVXS
$7.27M 0.15%
+65,726
New +$6.6M
RAD
104
DELISTED
Rite Aid Corporation
RAD
$7.17M 0.15%
+181,971
New +$6.5M
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
$6.46M 0.13%
+226,894
New +$6.54M
PCRX icon
106
Pacira BioSciences
PCRX
$1.03B
$6.14M 0.13%
+134,584
New +$5.33M
BMS
107
DELISTED
Bemis
BMS
$5.93M 0.12%
+124,198
New +$5.74M
PRKS icon
108
United Parks & Resorts
PRKS
$2.19B
$5.39M 0.11%
+397,129
New +$4.94M
GL icon
109
Globe Life
GL
$13.9B
$5.22M 0.11%
+57,605
New +$4.94M
CME icon
110
CME Group
CME
$95.4B
$4.38M 0.09%
30,000
– –
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
$4.25M 0.09%
+209,972
New +$4.04M
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.1M 0.08%
+116,023
New +$4.33M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.01M 0.08%
+132,630
New +$4.21M
SE icon
114
Sea Limited
SE
$66.4B
$3.81M 0.08%
+286,000
New +$3.91M
JAG
115
DELISTED
Jagged Peak Energy Inc.
JAG
$3.62M 0.07%
+229,242
New +$3.31M
APTI
116
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.59M 0.07%
+152,749
New +$3.25M
MTW icon
117
Manitowoc
MTW
$490M
$3.57M 0.07%
+90,828
New +$3.51M
ACIA
118
DELISTED
Acacia Communications Inc
ACIA
$3.57M 0.07%
+98,571
New +$4.02M
LQ
119
DELISTED
La Quinta Holdings Inc.
LQ
$3.35M 0.07%
+181,487
New +$3.22M
NEXA icon
120
Nexa Resources
NEXA
$1.61B
$2.94M 0.06%
+150,000
New +$2.59M
SOGO
121
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.52M 0.05%
+218,000
New +$2.67M
EYE icon
122
National Vision
EYE
$1.75B
$2.5M 0.05%
+61,500
New +$2.02M
HRB icon
123
H&R Block
HRB
$5.96B
$2.48M 0.05%
+94,415
New +$2.45M
IPXL
124
DELISTED
Impax Laboratories, Inc.
IPXL
$2.46M 0.05%
+147,945
New +$2.71M
CLF icon
125
Cleveland-Cliffs
CLF
$6.48B
$2.2M 0.05%
+304,634
New +$2.03M
3 4
5
6 7

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.

  • Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
  • Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
  • Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
  • Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
  • Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
  • Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
  • Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.