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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
Cap. Flow
+$4.44B
Cap. Flow %
91.13%
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.53B
2
EOG icon
EOG Resources
EOG
+$76.2M
3
CVS icon
CVS Health
CVS
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
KMX icon
CarMax
KMX
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 10.61%
3 Healthcare 10.33%
4 Consumer Discretionary 8.69%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
151
Lipocine
LPCN
$18.1M
– –
-651
Closed -$44K
MCHX icon
152
Marchex
MCHX
$54.5M
– –
-92,699
Closed -$286K
MNKD icon
153
MannKind Corp
MNKD
$1.2B
– –
-161,841
Closed -$351K
RGLS
154
DELISTED
Regulus Therapeutics
RGLS
– –
-504
Closed -$76K
SAFE
155
Safehold
SAFE
$974M
– –
-8,278
Closed -$475K
SENS icon
156
Senseonics Holdings Inc
SENS
$465M
– –
-3,081
Closed -$197K
SILC icon
157
Silicom
SILC
$236M
– –
-7,828
Closed -$458K
DCOY
158
Decoy Therapeutics
DCOY
$1.81M
– –
0
– -$57K
SPNS
159
DELISTED
Sapiens International
SPNS
– –
-61,304
Closed -$809K
TLPH icon
160
Talphera
TLPH
$64.4M
– –
-1,077
Closed -$99K
TOVX icon
161
Theriva Biologics
TOVX
$11M
– –
-21
Closed -$171K
TPST icon
162
Tempest Therapeutics
TPST
$13.2M
– –
-5
Closed -$21K
TRI icon
163
Thomson Reuters
TRI
$44.7B
– –
-88,389
Closed -$4.71M
UONEK icon
164
Urban One Class D
UONEK
$18.9M
– –
-5,335
Closed -$88K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.49B
– –
-38,740
Closed -$4.82M
WDAY icon
166
Workday
WDAY
$46.5B
– –
-18,704
Closed -$1.97M
WKHS icon
167
Workhorse Group
WKHS
$32.6M
– –
-4
Closed -$33K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-3,565,166
Closed -$122M
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-670,138
Closed -$19.8M
NAGE
170
Niagen Bioscience
NAGE
$240M
– –
-32,351
Closed -$139K
ATSG
171
DELISTED
Air Transport Services Group
ATSG
– –
-120,133
Closed -$2.92M
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-57,254
Closed -$1.13M
ASXC
173
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-19,228
Closed -$357K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,422
Closed -$204K
APRN
175
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-564
Closed -$553K
4 5 6
7
8

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Element Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.

  • Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
  • Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
  • Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
  • Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
  • Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
  • Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
  • Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.