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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Miscellaneous 16.38%
4 Energy 13.21%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$11.5B
– –
-30,829
Closed -$1.17M
HSIC icon
102
Henry Schein
HSIC
$9.91B
– –
-11,442
Closed -$850K
HSY icon
103
Hershey
HSY
$34.9B
– –
-14,778
Closed -$2.96M
HUM icon
104
Humana
HUM
$48.9B
– –
-10,303
Closed -$5.01M
HWM icon
105
Howmet Aerospace
HWM
$90.6B
– –
-38,090
Closed -$1.76M
HXL icon
106
Hexcel
HXL
$6.88B
– –
-55,682
Closed -$3.63M
IART icon
107
Integra LifeSciences
IART
$1.22B
– –
-63,693
Closed -$2.43M
IDA icon
108
Idacorp
IDA
$7.75B
– –
-21,429
Closed -$2.01M
IDXX icon
109
Idexx Laboratories
IDXX
$40.1B
– –
-6,685
Closed -$2.92M
ILMN icon
110
Illumina
ILMN
$31.4B
– –
-9,122
Closed -$1.22M
INGR icon
111
Ingredion
INGR
$6.22B
– –
-38,343
Closed -$3.77M
IQV icon
112
IQVIA
IQV
$43.7B
– –
-10,692
Closed -$2.1M
ISRG icon
113
Intuitive Surgical
ISRG
$134B
– –
-29,746
Closed -$8.69M
J icon
114
Jacobs Solutions
J
$16.9B
– –
-3,461
Closed -$391K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
– –
-44,492
Closed -$5.76M
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.8B
– –
-43,544
Closed -$8.21M
JD icon
117
JD.com
JD
$36.8B
– –
-282,834
Closed -$8.24M
JNJ icon
118
Johnson & Johnson
JNJ
$642B
– –
-216,308
Closed -$33.7M
K
119
DELISTED
Kellanova
K
– –
-29,349
Closed -$1.64M
KBR icon
120
KBR
KBR
$4.64B
– –
-23,828
Closed -$1.4M
KDP icon
121
Keurig Dr Pepper
KDP
$43B
– –
-91,097
Closed -$2.88M
KHC icon
122
Kraft Heinz
KHC
$28.8B
– –
-87,565
Closed -$2.95M
KMB icon
123
Kimberly-Clark
KMB
$33B
– –
-36,308
Closed -$4.39M
KNX icon
124
Knight Transportation
KNX
$11.1B
– –
-113,087
Closed -$5.67M
KO icon
125
Coca-Cola
KO
$384B
– –
-426,372
Closed -$23.9M
3 4
5
6 7

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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.