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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$78.1B
$3.11M 0.21%
94,050
-28,675
-23% -$947K
UNIT
102
Uniti Group
UNIT
$2.52B
$3.06M 0.21%
+322,424
New +$3.52M
SNPS icon
103
Synopsys
SNPS
$71.6B
$3.06M 0.21%
23,769
+7,703
+48% +$927K
MNST icon
104
Monster Beverage
MNST
$95.1B
$3.04M 0.21%
95,146
-550,836
-85% -$16.6M
PSX icon
105
Phillips 66
PSX
$82.9B
$3.02M 0.21%
32,296
-921
-3% -$82.6K
MO icon
106
Altria Group
MO
$125B
$3M 0.21%
63,446
-10,965
-15% -$574K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.99M 0.2%
105,029
+84,721
+417% +$2.3M
LIN icon
108
Linde
LIN
$236B
$2.96M 0.2%
+14,744
New +$2.76M
HAS icon
109
Hasbro
HAS
$13.5B
$2.92M 0.2%
+27,595
New +$2.72M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$2.9M 0.2%
37,346
+17,576
+89% +$1.36M
ESS icon
111
Essex Property Trust
ESS
$19.1B
$2.86M 0.19%
+9,786
New +$2.82M
NVT icon
112
nVent Electric
NVT
$21.6B
$2.85M 0.19%
+114,915
New +$2.96M
KMX icon
113
CarMax
KMX
$8.39B
$2.82M 0.19%
+32,527
New +$2.54M
OKE icon
114
Oneok
OKE
$56.7B
$2.81M 0.19%
+40,858
New +$2.75M
GPN icon
115
Global Payments
GPN
$24.1B
$2.81M 0.19%
17,551
+6,294
+56% +$936K
NOC icon
116
Northrop Grumman
NOC
$76B
$2.78M 0.19%
+8,599
New +$2.56M
BR icon
117
Broadridge
BR
$18.4B
$2.77M 0.19%
21,697
+9,376
+76% +$1.13M
ACN icon
118
Accenture
ACN
$106B
$2.76M 0.19%
14,953
-8,988
-38% -$1.61M
BLK icon
119
Blackrock
BLK
$167B
$2.76M 0.19%
5,886
-6,844
-54% -$3.1M
COR icon
120
Cencora
COR
$62B
$2.74M 0.19%
32,115
-4,846
-13% -$383K
DLR icon
121
Digital Realty Trust
DLR
$69.6B
$2.71M 0.19%
+23,031
New +$2.74M
FTI icon
122
TechnipFMC
FTI
$28.6B
$2.65M 0.18%
137,142
+50,372
+58% +$883K
VTR icon
123
Ventas
VTR
$47.5B
$2.63M 0.18%
+38,541
New +$2.46M
TSLX icon
124
Sixth Street Specialty
TSLX
$1.67B
$2.56M 0.18%
130,880
-226,704
-63% -$4.52M
O icon
125
Realty Income
O
$61.1B
$2.55M 0.17%
+38,113
New +$2.6M
3 4
5
6 7

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Element Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.

  • Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
  • Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
  • Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
  • Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
  • Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
  • Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
  • Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.