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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.1% |
12,914
-5,428
| -30% | -$443K |
|
177
Alaska Air
ALK
$5.11B
| $1.15M | 0.1% |
17,658
-20,907
| -54% | -$1.32M |
|
178
Waste Management
WM
$95B
| $1.12M | 0.1% |
+9,702
| New | +$1.13M |
|
179
Cincinnati Financial
CINF
$27.8B
| $1.11M | 0.1% |
9,512
-11,400
| -55% | -$1.25M |
|
180
Alexandria Real Estate Equities
ARE
$9.37B
| $1.1M | 0.1% |
7,132
+3,994
| +127% | +$590K |
|
181
Wabtec
WAB
$49.3B
| $1.1M | 0.1% |
15,267
+3,582
| +31% | +$255K |
|
182
Lamb Weston
LW
$7.42B
| $1.01M | 0.09% |
13,964
-17,921
| -56% | -$1.23M |
|
183
Ameriprise Financial
AMP
$47.8B
| $1M | 0.09% |
+6,800
| New | +$953K |
|
|
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
| $995K | 0.09% |
+41,291
| New | +$1.14M |
|
185
Flowserve
FLS
$8.94B
| $994K | 0.09% |
+21,271
| New | +$1M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $987K | 0.09% |
+23,952
| New | +$979K |
|
187
NetApp
NTAP
$33.9B
| $984K | 0.09% |
+18,734
| New | +$1M |
|
|
RTLR
188
DELISTED
Rattler Midstream LP Common Units
RTLR
| $966K | 0.08% |
54,224
-320,776
| -86% | -$5.94M |
|
189
Public Service Enterprise Group
PEG
$38.7B
| $952K | 0.08% |
+15,338
| New | +$916K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $907K | 0.08% |
+24,884
| New | +$889K |
|
191
VF Corp
VFC
$5.92B
| $900K | 0.08% |
+10,116
| New | +$864K |
|
192
Whirlpool
WHR
$2.49B
| $899K | 0.08% |
5,679
-19,258
| -77% | -$2.76M |
|
193
AES
AES
$10.6B
| $870K | 0.08% |
+53,256
| New | +$858K |
|
194
Essex Property Trust
ESS
$19.1B
| $870K | 0.08% |
2,664
-7,122
| -73% | -$2.23M |
|
|
NVTA
195
DELISTED
Invitae Corporation
NVTA
| $808K | 0.07% |
+41,935
| New | +$989K |
|
196
Okta
OKTA
$23.8B
| $750K | 0.07% |
+7,619
| New | +$952K |
|
197
Globe Life
GL
$14B
| $710K | 0.06% |
+7,415
| New | +$673K |
|
198
State Street
STT
$48.4B
| $708K | 0.06% |
+11,966
| New | +$664K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $690K | 0.06% |
+30,723
| New | +$684K |
|
200
Nektar Therapeutics
NKTR
$2.39B
| $685K | 0.06% |
+2,506
| New | +$919K |
|
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SPC
MWA
CIA
MFS
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.