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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
+3.87%
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
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
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 | 51.51% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 6.95% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$15.3B
| $1.29M | 0.03% |
+63,060
| New | +$1.38M |
|
177
Lam Research
LRCX
$342B
| $1.26M | 0.03% |
+61,920
| New | +$1.23M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.03% |
18,073
-322,452
| -95% | -$24.6M |
|
179
Vistra
VST
$47.2B
| $1.24M | 0.03% |
+59,428
| New | +$1.15M |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $1.24M | 0.03% |
+11,856
| New | +$1.36M |
|
|
HOS
181
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $1.21M | 0.03% |
+209,000
| New | +$1.46M |
|
182
US Foods
USFD
$20.5B
| $1.21M | 0.03% |
+36,860
| New | +$1.2M |
|
183
BlackBerry
BB
$4.54B
| $1.2M | 0.03% |
+103,874
| New | +$1.32M |
|
184
VeriSign
VRSN
$27B
| $1.19M | 0.03% |
+10,062
| New | +$1.17M |
|
185
CBRE Group
CBRE
$40.8B
| $1.18M | 0.03% |
+24,924
| New | +$1.14M |
|
186
Hyatt Hotels
H
$15.4B
| $1.14M | 0.03% |
+14,953
| New | +$1.17M |
|
187
Humana
HUM
$48.9B
| $1.14M | 0.03% |
4,236
-77,309
| -95% | -$20.9M |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.03% |
+51,030
| New | +$1.59M |
|
189
Alcoa
AA
$12.4B
| $1.13M | 0.03% |
+25,177
| New | +$1.25M |
|
190
Freeport-McMoran
FCX
$99.6B
| $1.13M | 0.03% |
+64,323
| New | +$1.21M |
|
191
Robert Half
RHI
$3.96B
| $1.13M | 0.03% |
+19,462
| New | +$1.11M |
|
192
CF Industries
CF
$19.9B
| $1.1M | 0.03% |
29,219
-550,392
| -95% | -$22.4M |
|
193
Lear
LEA
$6.36B
| $1.1M | 0.03% |
+5,896
| New | +$1.11M |
|
194
Westlake Corp
WLK
$8.81B
| $1.08M | 0.03% |
+9,715
| New | +$1.08M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $1.08M | 0.03% |
+12,085
| New | +$1.16M |
|
196
Park Hotels & Resorts
PK
$3.08B
| $1.07M | 0.03% |
+39,636
| New | +$1.09M |
|
197
Reinsurance Group of America
RGA
$16.3B
| $1.07M | 0.03% |
+6,944
| New | +$1.09M |
|
|
GAP
198
The Gap Inc
GAP
$7.35B
| $1.06M | 0.02% |
+33,989
| New | +$1.11M |
|
199
Broadridge
BR
$19.9B
| $1.05M | 0.02% |
+9,549
| New | +$948K |
|
200
Goldman Sachs
GS
$288B
| $1.04M | 0.02% |
+4,138
| New | +$1.08M |
|
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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 $681M 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 52% 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.