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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
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.82M | 0.16% |
84,170
-70,221
| -45% | -$6.03M |
|
|
S
102
DELISTED
Sprint Corporation
S
| $6.63M | 0.16% |
1,359,312
-1,093,816
| -45% | -$5.84M |
|
103
Citizens Financial Group
CFG
$30.1B
| $6.6M | 0.15% |
+157,261
| New | +$7.06M |
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $6.56M | 0.15% |
+5,365
| New | +$7.05M |
|
105
Equinix
EQIX
$99.4B
| $6.45M | 0.15% |
+15,436
| New | +$6.49M |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.4M | 0.15% |
163,532
+47,509
| +41% | +$1.93M |
|
107
PACCAR
PCAR
$70.5B
| $6.37M | 0.15% |
+144,500
| New | +$6.84M |
|
108
Tyson Foods
TSN
$21.5B
| $6.37M | 0.15% |
+87,000
| New | +$6.64M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $6.21M | 0.15% |
+39,656
| New | +$6.34M |
|
110
Herbalife
HLF
$1.3B
| $6.04M | 0.14% |
+123,856
| New | +$5.26M |
|
111
Ametek
AME
$53.9B
| $5.96M | 0.14% |
+78,399
| New | +$5.95M |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| $5.67M | 0.13% |
35,178
-34,913
| -50% | -$5.93M |
|
113
Moody's
MCO
$83.7B
| $5.48M | 0.13% |
+34,000
| New | +$5.5M |
|
114
MetLife
MET
$62.4B
| $5.15M | 0.12% |
+112,281
| New | +$5.45M |
|
115
CME Group
CME
$95.4B
| $5.14M | 0.12% |
31,789
+1,789
| +6% | +$285K |
|
116
United Parks & Resorts
PRKS
$2.19B
| $5.14M | 0.12% |
346,362
-50,767
| -13% | -$746K |
|
117
Fluor
FLR
$6.54B
| $5.09M | 0.12% |
+89,039
| New | +$5.11M |
|
118
Prudential Financial
PRU
$42.6B
| $5.03M | 0.12% |
+48,607
| New | +$5.48M |
|
119
Bunge Global
BG
$20.9B
| $5M | 0.12% |
67,622
-125,597
| -65% | -$9.49M |
|
120
Autodesk
ADSK
$51.8B
| $4.94M | 0.12% |
+39,326
| New | +$4.68M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.49M | 0.11% |
85,069
-82,580
| -49% | -$4.82M |
|
|
AVXS
122
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.47M | 0.1% |
36,138
-29,588
| -45% | -$3.52M |
|
123
Flowserve
FLS
$8.94B
| $4.46M | 0.1% |
+102,967
| New | +$4.48M |
|
124
International Paper
IP
$22.6B
| $4.42M | 0.1% |
+87,387
| New | +$4.85M |
|
125
Centene
CNC
$30.5B
| $4.26M | 0.1% |
79,716
-793,908
| -91% | -$41.4M |
|
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Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $691M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.