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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Vision
EYE
$1.38B
| – | – |
-284,054
| Closed | -$6.84M |
|
|
FISV
102
Fiserv Inc
FISV
$27.1B
| – | – |
-28,528
| Closed | -$2.96M |
|
103
Flowserve
FLS
$9.07B
| – | – |
-21,271
| Closed | -$994K |
|
104
FMC
FMC
$1.37B
| – | – |
-24,345
| Closed | -$2.13M |
|
105
Forestar Group
FOR
$1.37B
| – | – |
-35,748
| Closed | -$653K |
|
106
Freshpet
FRPT
$3.06B
| – | – |
-119,236
| Closed | -$5.93M |
|
107
Fortinet
FTNT
$125B
| – | – |
-160,720
| Closed | -$2.47M |
|
108
Genpact
G
$6.12B
| – | – |
-360,871
| Closed | -$14M |
|
109
GE Aerospace
GE
$329B
| – | – |
-62,310
| Closed | -$2.78M |
|
110
Guardant Health
GH
$22.5B
| – | – |
-250,369
| Closed | -$16M |
|
111
Gilead Sciences
GILD
$182B
| – | – |
-46,646
| Closed | -$2.96M |
|
112
Globe Life
GL
$13.3B
| – | – |
-7,415
| Closed | -$710K |
|
|
GMS
113
DELISTED
GMS Inc
GMS
| – | – |
-348,294
| Closed | -$10M |
|
114
Genuine Parts
GPC
$18.4B
| – | – |
-2,259
| Closed | -$225K |
|
115
Global Payments
GPN
$23.9B
| – | – |
-36,295
| Closed | -$5.77M |
|
|
GRMN
116
Garmin
GRMN
$54.1B
| – | – |
-21,706
| Closed | -$1.84M |
|
117
Hasbro
HAS
$12.8B
| – | – |
-14,433
| Closed | -$1.71M |
|
118
Home Depot
HD
$310B
| – | – |
-18,893
| Closed | -$4.38M |
|
119
Hartford Financial Services
HIG
$37.3B
| – | – |
-25,971
| Closed | -$1.57M |
|
120
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,405
| Closed | -$298K |
|
121
Houlihan Lokey
HLI
$9.63B
| – | – |
-107,986
| Closed | -$4.87M |
|
122
Hamilton Lane
HLNE
$5.31B
| – | – |
-144,647
| Closed | -$8.24M |
|
123
Hilton Worldwide
HLT
$69.9B
| – | – |
-22,134
| Closed | -$2.06M |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| – | – |
-44,621
| Closed | -$2.25M |
|
125
Hewlett Packard
HPE
$73.6B
| – | – |
-81,500
| Closed | -$1.24M |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.