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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$159B
| $1.42M | 0.12% |
+31,579
| New | +$1.35M |
|
152
Regency Centers
REG
$14.9B
| $1.4M | 0.12% |
20,146
+11,978
| +147% | +$797K |
|
153
Trane Technologies
TT
$98.8B
| $1.36M | 0.12% |
11,022
-27,036
| -71% | -$3.3M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $1.35M | 0.12% |
+19,766
| New | +$1.4M |
|
155
Cboe Global Markets
CBOE
$32.2B
| $1.34M | 0.12% |
+11,663
| New | +$1.35M |
|
156
American International
AIG
$42.5B
| $1.33M | 0.12% |
23,937
-39,374
| -62% | -$2.18M |
|
157
Verisk Analytics
VRSK
$27.9B
| $1.31M | 0.11% |
+8,278
| New | +$1.28M |
|
158
Illumina
ILMN
$29.5B
| $1.31M | 0.11% |
4,414
-2,228
| -34% | -$657K |
|
159
AvalonBay Communities
AVB
$27.5B
| $1.29M | 0.11% |
6,014
+444
| +8% | +$92.8K |
|
160
Seagate
STX
$173B
| $1.29M | 0.11% |
+24,015
| New | +$1.18M |
|
161
Stryker
SYK
$135B
| $1.28M | 0.11% |
+5,909
| New | +$1.27M |
|
162
Jacobs Solutions
J
$16B
| $1.28M | 0.11% |
16,869
-14,711
| -47% | -$1.05M |
|
163
MetLife
MET
$62.4B
| $1.25M | 0.11% |
+26,510
| New | +$1.26M |
|
164
American Water Works
AWK
$27B
| $1.24M | 0.11% |
+9,964
| New | +$1.2M |
|
165
Hewlett Packard
HPE
$58.8B
| $1.24M | 0.11% |
+81,500
| New | +$1.16M |
|
166
Allstate
ALL
$70.6B
| $1.23M | 0.11% |
+11,338
| New | +$1.18M |
|
167
NOV
NOV
$6.84B
| $1.22M | 0.11% |
+57,458
| New | +$1.23M |
|
168
Welltower
WELL
$173B
| $1.22M | 0.11% |
13,405
-3,950
| -23% | -$344K |
|
169
Crown Castle
CCI
$34.6B
| $1.2M | 0.1% |
8,613
-9,132
| -51% | -$1.26M |
|
170
News Corp Class A
NWSA
$15.6B
| $1.19M | 0.1% |
+85,573
| New | +$1.17M |
|
171
Akamai
AKAM
$15.6B
| $1.18M | 0.1% |
+12,947
| New | +$1.12M |
|
172
CMS Energy
CMS
$23B
| $1.18M | 0.1% |
+18,494
| New | +$1.12M |
|
173
Quest Diagnostics
DGX
$26B
| $1.18M | 0.1% |
+11,054
| New | +$1.13M |
|
174
IQVIA
IQV
$40.7B
| $1.18M | 0.1% |
7,885
-1,238
| -14% | -$193K |
|
175
UDR
UDR
$12.9B
| $1.17M | 0.1% |
+24,171
| New | +$1.14M |
|
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Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.