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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $4.6M | 0.13% |
55,293
+17,194
| +45% | +$1.57M |
|
127
Intuit
INTU
$91.1B
| $4.51M | 0.13% |
22,902
-182,425
| -89% | -$38M |
|
128
Champion Homes
SKY
$4.41B
| $4.49M | 0.13% |
+305,281
| New | +$6.75M |
|
129
Welltower
WELL
$173B
| $4.48M | 0.13% |
64,493
-7,493
| -10% | -$510K |
|
130
News Corp Class A
NWSA
$15.6B
| $4.41M | 0.13% |
+388,232
| New | +$4.97M |
|
131
Dominion Energy
D
$62B
| $4.36M | 0.12% |
+61,068
| New | +$4.46M |
|
132
Intuitive Surgical
ISRG
$127B
| $4.33M | 0.12% |
+27,126
| New | +$4.6M |
|
133
Cushman & Wakefield Ltd
CWK
$3.16B
| $4.15M | 0.12% |
286,965
-731,851
| -72% | -$12.2M |
|
134
CBRE Group
CBRE
$43.3B
| $3.99M | 0.11% |
99,731
-81,730
| -45% | -$3.38M |
|
|
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.98M | 0.11% |
226,241
-65,796
| -23% | -$1.22M |
|
136
Teva Pharmaceuticals
TEVA
$40.4B
| $3.94M | 0.11% |
255,537
-62,913
| -20% | -$1.29M |
|
137
Assurant
AIZ
$13.9B
| $3.93M | 0.11% |
43,957
+20,046
| +84% | +$1.96M |
|
138
Prologis
PLD
$136B
| $3.89M | 0.11% |
+66,304
| New | +$4.3M |
|
139
ENI
E
$78.1B
| $3.88M | 0.11% |
123,248
+89,390
| +264% | +$3.03M |
|
|
BNFT
140
DELISTED
Benefitfocus, Inc.
BNFT
| $3.88M | 0.11% |
+84,807
| New | +$3.54M |
|
141
Ralph Lauren
RL
$22.4B
| $3.85M | 0.11% |
37,237
-34,307
| -48% | -$4.04M |
|
142
Jones Lang LaSalle
JLL
$15.8B
| $3.84M | 0.11% |
30,320
-10,276
| -25% | -$1.39M |
|
143
Robert Half
RHI
$4.11B
| $3.81M | 0.11% |
66,689
+8,073
| +14% | +$495K |
|
144
AvalonBay Communities
AVB
$27.5B
| $3.81M | 0.11% |
21,861
+13,007
| +147% | +$2.35M |
|
145
Digital Realty Trust
DLR
$69.6B
| $3.78M | 0.11% |
35,446
-9,640
| -21% | -$1.07M |
|
146
ResMed
RMD
$31.1B
| $3.76M | 0.11% |
+33,044
| New | +$3.54M |
|
147
HF Sinclair
DINO
$16.2B
| $3.75M | 0.11% |
+73,422
| New | +$4.5M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.11% |
+60,652
| New | +$4.98M |
|
149
McCormick & Company Non-Voting
MKC
$14B
| $3.72M | 0.11% |
53,482
+21,124
| +65% | +$1.52M |
|
150
Roper Technologies
ROP
$40.4B
| $3.69M | 0.1% |
13,846
-29,225
| -68% | -$8.26M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.