We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.92% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Templeton
BEN
$16.9B
| $2.03M | 0.14% |
58,356
-17,422
| -23% | -$592K |
|
152
Lamb Weston
LW
$6.47B
| $2.02M | 0.14% |
+31,885
| New | +$2.1M |
|
153
United Airlines
UAL
$34.7B
| $2.01M | 0.14% |
23,009
-3,524
| -13% | -$298K |
|
154
Ball Corp
BALL
$16.1B
| $2M | 0.14% |
28,513
+15,904
| +126% | +$988K |
|
155
Ecolab
ECL
$77B
| $1.98M | 0.14% |
10,018
+7,639
| +321% | +$1.42M |
|
|
CMBM
156
DELISTED
Cambium Networks
CMBM
| $1.92M | 0.13% |
+200,000
| New | +$1.92M |
|
157
Consolidated Edison
ED
$38.9B
| $1.92M | 0.13% |
21,841
-162,204
| -88% | -$14M |
|
158
Liberty Latin America Class C
LILAK
$1.73B
| $1.87M | 0.13% |
+127,296
| New | +$2.08M |
|
159
Hershey
HSY
$34.2B
| $1.85M | 0.13% |
+13,779
| New | +$1.75M |
|
160
Mettler-Toledo International
MTD
$26.7B
| $1.83M | 0.12% |
2,180
-1,820
| -46% | -$1.37M |
|
161
J.M. Smucker
SJM
$13B
| $1.82M | 0.12% |
15,790
-55,078
| -78% | -$6.73M |
|
162
L3Harris
LHX
$46.5B
| $1.8M | 0.12% |
9,545
+4,005
| +72% | +$723K |
|
163
M&T Bank
MTB
$34B
| $1.8M | 0.12% |
10,613
-17,931
| -63% | -$2.97M |
|
164
Teleflex
TFX
$5.47B
| $1.8M | 0.12% |
+5,451
| New | +$1.65M |
|
165
American Electric Power
AEP
$65.7B
| $1.8M | 0.12% |
20,487
-120,384
| -85% | -$10.4M |
|
166
Alliant Energy
LNT
$17.1B
| $1.79M | 0.12% |
+36,399
| New | +$1.74M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.12% |
+78,403
| New | +$1.89M |
|
168
Fortinet
FTNT
$126B
| $1.77M | 0.12% |
115,160
-184,800
| -62% | -$3.04M |
|
|
ARI
169
Apollo Commercial Real Estate
ARI
$837M
| $1.76M | 0.12% |
+96,000
| New | +$1.79M |
|
170
T. Rowe Price
TROW
$22.2B
| $1.73M | 0.12% |
15,720
-3,620
| -19% | -$381K |
|
171
Idexx Laboratories
IDXX
$40.2B
| $1.71M | 0.12% |
6,215
+3,327
| +115% | +$820K |
|
172
Cummins
CMI
$74.1B
| $1.71M | 0.12% |
9,964
-14,349
| -59% | -$2.35M |
|
|
CMA
173
DELISTED
Comerica
CMA
| $1.69M | 0.12% |
+23,196
| New | +$1.72M |
|
174
Willis Towers Watson
WTW
$29.9B
| $1.64M | 0.11% |
8,552
+5,402
| +171% | +$978K |
|
175
Healthpeak Properties
DOC
$13.9B
| $1.6M | 0.11% |
50,197
+29,717
| +145% | +$924K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.