We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.3% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$8.96B
| $4.2M | 0.1% |
+83,225
| New | +$4.3M |
|
127
HF Sinclair
DINO
$16.2B
| $4.16M | 0.1% |
+85,084
| New | +$4.05M |
|
|
FISV
128
Fiserv Inc
FISV
$29.7B
| $3.87M | 0.09% |
54,272
-602,794
| -92% | -$42.4M |
|
129
Globe Life
GL
$14B
| $3.72M | 0.09% |
44,194
-13,411
| -23% | -$1.17M |
|
|
APTI
130
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.65M | 0.09% |
128,802
-23,947
| -16% | -$642K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $3.55M | 0.08% |
+35,274
| New | +$3.68M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.08% |
47,881
-577,900
| -92% | -$44.6M |
|
133
H&R Block
HRB
$5.98B
| $3.38M | 0.08% |
132,963
+38,548
| +41% | +$1.01M |
|
134
Baker Hughes
BKR
$58.3B
| $3.28M | 0.08% |
+118,139
| New | +$3.61M |
|
135
Carnival Corporation Ltd
CCL
$38.1B
| $2.97M | 0.07% |
+45,287
| New | +$3.08M |
|
136
Live Nation Entertainment
LYV
$42.9B
| $2.97M | 0.07% |
+70,474
| New | +$3.13M |
|
137
Affiliated Managers Group
AMG
$9.51B
| $2.95M | 0.07% |
+15,565
| New | +$3.03M |
|
138
Capital One
COF
$128B
| $2.94M | 0.07% |
30,692
-203,025
| -87% | -$20.2M |
|
139
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.82M | 0.07% |
+61,534
| New | +$2.57M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.07% |
+58,335
| New | +$2.42M |
|
|
IPXL
141
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.7M | 0.06% |
138,777
-9,168
| -6% | -$180K |
|
142
Healthpeak Properties
DOC
$15.5B
| $2.62M | 0.06% |
+112,949
| New | +$2.62M |
|
143
Assurant
AIZ
$13.9B
| $2.52M | 0.06% |
+27,608
| New | +$2.52M |
|
|
HDP
144
DELISTED
Hortonworks, Inc.
HDP
| $2.42M | 0.06% |
118,583
+19,401
| +20% | +$382K |
|
145
Pacira BioSciences
PCRX
$1.04B
| $2.41M | 0.06% |
77,409
-57,175
| -42% | -$2.04M |
|
|
ACIA
146
DELISTED
Acacia Communications Inc
ACIA
| $2.38M | 0.06% |
61,781
-36,790
| -37% | -$1.45M |
|
147
United Therapeutics
UTHR
$26.1B
| $2.37M | 0.06% |
+21,067
| New | +$2.68M |
|
148
AES
AES
$10.6B
| $1.86M | 0.04% |
+163,977
| New | +$1.78M |
|
149
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.83M | 0.04% |
+58,154
| New | +$1.82M |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | 0.04% |
+110,881
| New | +$1.92M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $691M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.