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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
+20.58%
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
$3.29B
AUM Growth
-$236M
Cap. Flow
-$765M
Cap. Flow %
-23.27%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$142M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
3
COST icon
Costco
COST
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$566M
2
CRM icon
Salesforce
CRM
+$81.8M
3
SABR icon
Sabre
SABR
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$3.16M 0.1%
33,217
-72,594
-69% -$6.9M
HON icon
177
Honeywell
HON
$76.4B
$3.15M 0.1%
+21,062
New +$2.94M
HLF icon
178
Herbalife
HLF
$1.3B
$3.15M 0.1%
59,516
+53,717
+926% +$3.09M
QGEN icon
179
Qiagen
QGEN
$8.62B
$3.13M 0.1%
+72,536
New +$2.92M
IVZ icon
180
Invesco
IVZ
$12.4B
$3.13M 0.1%
+161,963
New +$3.03M
NEM icon
181
Newmont
NEM
$96.2B
$3.02M 0.09%
+84,580
New +$2.87M
TEAM icon
182
Atlassian
TEAM
$26.5B
$2.98M 0.09%
26,490
-138,053
-84% -$14.1M
LOW icon
183
Lowe's Companies
LOW
$121B
$2.97M 0.09%
+27,118
New +$2.71M
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.96M 0.09%
+27,995
New +$2.82M
DERM
185
DELISTED
Dermira, Inc.
DERM
$2.96M 0.09%
+218,590
New +$1.82M
SU icon
186
Suncor Energy
SU
$77.7B
$2.96M 0.09%
91,314
+45,069
+97% +$1.47M
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$2.95M 0.09%
23,059
+11,236
+95% +$1.39M
EEFT icon
188
Euronet Worldwide
EEFT
$3.19B
$2.95M 0.09%
+20,710
New +$2.58M
COO icon
189
Cooper Companies
COO
$14.2B
$2.94M 0.09%
+39,772
New +$2.78M
COR icon
190
Cencora
COR
$62B
$2.94M 0.09%
36,961
+4,436
+14% +$356K
JLL icon
191
Jones Lang LaSalle
JLL
$15.8B
$2.92M 0.09%
18,967
-11,353
-37% -$1.71M
KLAC icon
192
KLA
KLAC
$222B
$2.91M 0.09%
243,440
+37,650
+18% +$405K
VMW
193
DELISTED
VMware, Inc
VMW
$2.91M 0.09%
16,097
+8,415
+110% +$1.37M
MTD icon
194
Mettler-Toledo International
MTD
$28.1B
$2.89M 0.09%
4,000
-14,586
-78% -$9.48M
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.09%
10,517
-3,405
-24% -$847K
CNH
196
CNH Industrial
CNH
$13.3B
$2.88M 0.09%
324,187
+76,164
+31% +$682K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.87M 0.09%
23,225
-330
-1% -$39.7K
HOLX
198
DELISTED
Hologic
HOLX
$2.85M 0.09%
58,925
-467,636
-89% -$21.1M
JNPR
199
DELISTED
Juniper Networks
JNPR
$2.85M 0.09%
107,661
+42,719
+66% +$1.15M
ON icon
200
ON Semiconductor
ON
$30.7B
$2.8M 0.09%
135,983
+56,178
+70% +$1.16M
6 7
8
9 10

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Element Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.

  • Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
  • Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
  • Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
  • Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
  • Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
  • Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
  • Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.