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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
+3.34%
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
$1.15B
AUM Growth
-$318M
Cap. Flow
-$310M
Cap. Flow %
-27%
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.7M
2
AVGO icon
Broadcom
AVGO
+$39.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
4
VER
VEREIT, Inc.
VER
+$34.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$72.6M
2
BJ icon
BJs Wholesale Club
BJ
+$59.9M
3
ORCL icon
Oracle
ORCL
+$57.9M
4
AVTR icon
Avantor
AVTR
+$51.3M
5
VICI icon
VICI Properties
VICI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 20.96%
3 Consumer Staples 10.63%
4 Healthcare 8.14%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.2%
7,914
-10,040
-56% -$2.87M
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.28M 0.2%
+121,927
New +$2.59M
HOLX
103
DELISTED
Hologic
HOLX
$2.25M 0.2%
44,621
+19,615
+78% +$965K
CAH icon
104
Cardinal Health
CAH
$53.7B
$2.21M 0.19%
+46,716
New +$2.13M
DXC icon
105
DXC Technology
DXC
$1.91B
$2.18M 0.19%
+73,781
New +$3.14M
PAYX icon
106
Paychex
PAYX
$43.4B
$2.14M 0.19%
+25,803
New +$2.14M
FMC icon
107
FMC
FMC
$1.26B
$2.13M 0.19%
24,345
+6,129
+34% +$526K
NWL icon
108
Newell Brands
NWL
$2.21B
$2.13M 0.19%
113,906
+37,335
+49% +$602K
WBD icon
109
Warner Bros
WBD
$64.2B
$2.13M 0.19%
+79,951
New +$2.32M
PLD icon
110
Prologis
PLD
$135B
$2.1M 0.18%
+24,629
New +$2.04M
APD icon
111
Air Products & Chemicals
APD
$65.6B
$2.09M 0.18%
9,433
-14,657
-61% -$3.3M
K
112
DELISTED
Kellanova
K
$2.08M 0.18%
+34,483
New +$1.97M
PHM icon
113
Pultegroup
PHM
$25.2B
$2.08M 0.18%
56,878
+20,367
+56% +$678K
YUM icon
114
Yum! Brands
YUM
$41.9B
$2.07M 0.18%
+18,241
New +$2.08M
HLT icon
115
Hilton Worldwide
HLT
$72.5B
$2.06M 0.18%
+22,134
New +$2.1M
NOC icon
116
Northrop Grumman
NOC
$76B
$2.03M 0.18%
5,417
-3,182
-37% -$1.13M
OKE icon
117
Oneok
OKE
$56.7B
$2.02M 0.18%
27,422
-13,436
-33% -$951K
TTWO icon
118
Take-Two Interactive
TTWO
$46B
$1.99M 0.17%
+15,842
New +$1.98M
LHX icon
119
L3Harris
LHX
$55.2B
$1.98M 0.17%
9,507
-38
-0.4% -$7.78K
COP icon
120
ConocoPhillips
COP
$144B
$1.98M 0.17%
+34,790
New +$1.98M
SEE
121
DELISTED
Sealed Air
SEE
$1.96M 0.17%
+47,139
New +$2M
DHI icon
122
D.R. Horton
DHI
$41.1B
$1.93M 0.17%
+36,688
New +$1.75M
CI icon
123
Cigna
CI
$78.6B
$1.88M 0.16%
12,407
-7,439
-37% -$1.21M
TFC icon
124
Truist Financial
TFC
$63.9B
$1.88M 0.16%
+35,245
New +$1.75M
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$1.87M 0.16%
+56,370
New +$1.87M
3 4
5
6 7

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Element Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.

  • Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
  • Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
  • Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
  • Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
  • Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
  • Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
  • Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.