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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
+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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$17.4B
| $1.81M | 0.04% |
+15,616
| New | +$1.71M |
|
152
Jones Lang LaSalle
JLL
$15.8B
| $1.79M | 0.04% |
+10,228
| New | +$1.64M |
|
153
Lincoln National
LNC
$7.92B
| $1.78M | 0.04% |
+24,346
| New | +$1.91M |
|
|
JHG
154
DELISTED
Janus Henderson
JHG
| $1.77M | 0.04% |
+53,486
| New | +$1.97M |
|
155
Jacobs Solutions
J
$16B
| $1.76M | 0.04% |
+35,993
| New | +$1.9M |
|
156
Micron Technology
MU
$835B
| $1.72M | 0.04% |
+32,884
| New | +$1.57M |
|
157
AbbVie
ABBV
$465B
| $1.71M | 0.04% |
+18,105
| New | +$1.99M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.04% |
+33,238
| New | +$1.75M |
|
159
Bausch Health
BHC
$1.75B
| $1.69M | 0.04% |
+106,321
| New | +$1.98M |
|
160
Globalstar
GSAT
$10.1B
| $1.67M | 0.04% |
161,743
+54,796
| +51% | +$814K |
|
161
Kohl's
KSS
$2.16B
| $1.65M | 0.04% |
+25,125
| New | +$1.59M |
|
162
Navient
NAVI
$819M
| $1.6M | 0.04% |
+122,331
| New | +$1.66M |
|
163
Chegg
CHGG
$116M
| $1.56M | 0.04% |
+75,635
| New | +$1.43M |
|
164
Marathon Petroleum
MPC
$90.1B
| $1.51M | 0.04% |
+20,725
| New | +$1.43M |
|
|
JAG
165
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.51M | 0.04% |
106,662
-122,580
| -53% | -$1.62M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $1.5M | 0.04% |
+12,413
| New | +$1.56M |
|
167
Manitowoc
MTW
$491M
| $1.5M | 0.04% |
52,663
-38,165
| -42% | -$1.31M |
|
168
Gilead Sciences
GILD
$165B
| $1.44M | 0.03% |
+19,132
| New | +$1.52M |
|
169
Macy's
M
$6.51B
| $1.44M | 0.03% |
48,459
-2,067,200
| -98% | -$55.9M |
|
170
American Airlines Group
AAL
$9.82B
| $1.43M | 0.03% |
+27,490
| New | +$1.47M |
|
171
Teradyne
TER
$50B
| $1.37M | 0.03% |
+30,066
| New | +$1.38M |
|
172
Guidewire Software
GWRE
$13.9B
| $1.37M | 0.03% |
+16,957
| New | +$1.36M |
|
173
AT&T
T
$164B
| $1.35M | 0.03% |
+50,333
| New | +$1.4M |
|
174
Ralph Lauren
RL
$22.4B
| $1.34M | 0.03% |
+11,973
| New | +$1.3M |
|
175
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.03% |
+25,360
| New | +$1.36M |
|
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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.