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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
+16.69%
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
$958M
AUM Growth
+$566M
Cap. Flow
+$516M
Cap. Flow %
53.91%
Top 10 Hldgs %
78.06%
Holding
101
New
41
Increased
1
Reduced
5
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$132M
3
AMZN icon
Amazon
AMZN
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$28.9M
2
LAZR
Luminar Technologies
LAZR
+$23.4M
3
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
101
DELISTED
Zogenix, Inc.
ZGNX
– –
-82,400
Closed -$1.48M
1 2 3 4
5

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Element Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Element Capital Management held 101 positions worth $958M, up 145% from $391M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Element Capital Management deployed $516M of net new capital in Q4 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,593,505 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Accel Entertainment, an estimated $5.66M trimmed.

  • Element Capital Management's largest Q4 2020 buy was Apple: 1,593,505 shares worth $211M.
  • Element Capital Management added most to Bentley Systems in Q4 2020, an estimated $1.21M increase.
  • Element Capital Management's biggest Q4 2020 reduction was Accel Entertainment, cutting an estimated $5.66M.
  • Element Capital Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $28.9M.
  • Element Capital Management's ten largest holdings make up 78% of its $958M portfolio in Q4 2020.
  • Element Capital Management opened 41 new positions and closed 50 in Q4 2020.
  • Element Capital Management's portfolio value rose 145% quarter-over-quarter to $958M.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.