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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
+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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$63.6B
| $1.6M | 0.11% |
+37,188
| New | +$1.43M |
|
177
Lincoln National
LNC
$8.32B
| $1.59M | 0.11% |
24,607
-6,441
| -21% | -$412K |
|
178
LyondellBasell Industries
LYB
$21.1B
| $1.58M | 0.11% |
18,342
+5,528
| +43% | +$472K |
|
179
Corpay
CPAY
$26.8B
| $1.58M | 0.11% |
5,623
-50,093
| -90% | -$13.1M |
|
180
Colgate-Palmolive
CL
$69.4B
| $1.57M | 0.11% |
21,955
+18,044
| +461% | +$1.28M |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.11% |
+40,499
| New | +$1.44M |
|
|
VMRK
182
Vivmark Residential
VMRK
$50.8B
| $1.54M | 0.11% |
+20,308
| New | +$1.55M |
|
183
FMC
FMC
$1.41B
| $1.51M | 0.1% |
+18,216
| New | +$1.43M |
|
184
Mayville Engineering Co
MEC
$437M
| $1.47M | 0.1% |
+106,511
| New | +$1.64M |
|
185
IQVIA
IQV
$44.4B
| $1.47M | 0.1% |
9,123
-288,765
| -97% | -$40.5M |
|
186
Ralph Lauren
RL
$20B
| $1.45M | 0.1% |
12,770
-39,874
| -76% | -$4.78M |
|
187
Verra Mobility
VRRM
$538M
| $1.44M | 0.1% |
+110,269
| New | +$1.47M |
|
188
Church & Dwight Co
CHD
$22.4B
| $1.43M | 0.1% |
+19,501
| New | +$1.45M |
|
|
HBI
189
DELISTED
Hanesbrands
HBI
| $1.42M | 0.1% |
82,168
-389,791
| -83% | -$6.72M |
|
190
Welltower
WELL
$168B
| $1.42M | 0.1% |
17,355
+9,591
| +124% | +$754K |
|
191
Howmet Aerospace
HWM
$89.6B
| $1.38M | 0.09% |
+69,884
| New | +$1.18M |
|
192
Xcel Energy
XEL
$45.3B
| $1.38M | 0.09% |
+23,134
| New | +$1.33M |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.35M | 0.09% |
220,288
+68,728
| +45% | +$405K |
|
194
Everest Group
EG
$14.6B
| $1.33M | 0.09% |
+5,395
| New | +$1.29M |
|
|
HHR
195
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.33M | 0.09% |
+82,046
| New | +$1.34M |
|
|
AIV
196
Aimco
AIV
$333M
| $1.32M | 0.09% |
198,285
+121,093
| +157% | +$810K |
|
|
ADAM
197
Adamas Trust
ADAM
$805M
| $1.29M | 0.09% |
+52,081
| New | +$1.29M |
|
198
Omnicom Group
OMC
$21.9B
| $1.29M | 0.09% |
15,731
+2,677
| +21% | +$211K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.09% |
+112,978
| New | +$1.22M |
|
200
DTE Energy
DTE
$27.1B
| $1.25M | 0.09% |
11,509
+9,393
| +444% | +$1.01M |
|
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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.