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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
+5.17%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $5.9M | 0.12% |
89,778
+80,375
| +855% | +$5.41M |
|
152
Regions Financial
RF
$26.4B
| $5.88M | 0.12% |
320,688
+190,856
| +147% | +$3.59M |
|
153
Jones Lang LaSalle
JLL
$15.8B
| $5.86M | 0.12% |
40,596
+15,743
| +63% | +$2.47M |
|
|
SC
154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.85M | 0.12% |
292,037
+75,234
| +35% | +$1.54M |
|
155
Biogen
BIIB
$30.9B
| $5.72M | 0.11% |
16,196
+6,937
| +75% | +$2.39M |
|
156
American Express
AXP
$224B
| $5.71M | 0.11% |
+53,661
| New | +$5.58M |
|
157
Nektar Therapeutics
NKTR
$2.39B
| $5.7M | 0.11% |
+6,236
| New | +$5.32M |
|
158
Sony
SONY
$137B
| $5.69M | 0.11% |
+468,735
| New | +$5.16M |
|
159
Coca-Cola
KO
$383B
| $5.66M | 0.11% |
+122,431
| New | +$5.59M |
|
160
Helmerich & Payne
HP
$3.34B
| $5.63M | 0.11% |
+81,919
| New | +$5.23M |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $5.48M | 0.11% |
42,475
-58,566
| -58% | -$7.66M |
|
162
Allstate
ALL
$70.6B
| $5.42M | 0.11% |
54,944
+40,714
| +286% | +$3.97M |
|
163
Advanced Micro Devices
AMD
$700B
| $5.33M | 0.11% |
+172,476
| New | +$3.89M |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $5.26M | 0.11% |
+63,893
| New | +$5.02M |
|
165
Fortinet
FTNT
$112B
| $5.24M | 0.1% |
283,735
+133,010
| +88% | +$2.03M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $5.17M | 0.1% |
57,783
+48,501
| +523% | +$4.29M |
|
167
CME Group
CME
$95.4B
| $5.11M | 0.1% |
30,000
| – | – |
|
168
Digital Realty Trust
DLR
$69.6B
| $5.07M | 0.1% |
+45,086
| New | +$5.4M |
|
169
Vodafone
VOD
$37.1B
| $5.01M | 0.1% |
+230,723
| New | +$5.36M |
|
|
170
Darden Restaurants
DRI
$24.3B
| $4.99M | 0.1% |
44,886
-297,360
| -87% | -$33.5M |
|
171
Salesforce
CRM
$154B
| $4.92M | 0.1% |
+30,909
| New | +$4.59M |
|
172
Akamai
AKAM
$15.6B
| $4.91M | 0.1% |
67,082
+48,243
| +256% | +$3.62M |
|
173
Bausch Health
BHC
$1.75B
| $4.87M | 0.1% |
189,704
-63,587
| -25% | -$1.46M |
|
174
Crocs
CROX
$6.63B
| $4.85M | 0.1% |
228,007
+216,156
| +1,824% | +$4.15M |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $4.84M | 0.1% |
111,202
| – | – |
|
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CIA
MFS
Element Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.
- Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
- Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
- Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
- Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
- Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
- Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
- Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.
Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.