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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
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$43.4B
| – | – |
-25,803
| Closed | -$2.14M |
|
177
Pinduoduo
PDD
$126B
| – | – |
-630,636
| Closed | -$20.3M |
|
178
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-15,338
| Closed | -$952K |
|
179
Principal Financial Group
PFG
$24.3B
| – | – |
-11,303
| Closed | -$646K |
|
180
Pultegroup
PHM
$25.2B
| – | – |
-56,878
| Closed | -$2.08M |
|
181
Prologis
PLD
$136B
| – | – |
-24,629
| Closed | -$2.1M |
|
182
PTC Therapeutics
PTCT
$6.18B
| – | – |
-88,244
| Closed | -$2.98M |
|
183
Peloton Interactive
PTON
$2.85B
| – | – |
-800,000
| Closed | -$20.1M |
|
184
Quanta Services
PWR
$84.2B
| – | – |
-40,455
| Closed | -$1.53M |
|
|
185
Restaurant Brands International
QSR
$26.2B
| – | – |
-850,000
| Closed | -$60.5M |
|
186
Regency Centers
REG
$14.9B
| – | – |
-20,146
| Closed | -$1.4M |
|
187
RH
RH
$3.33B
| – | – |
-34,591
| Closed | -$5.91M |
|
188
Construction Partners
ROAD
$5.88B
| – | – |
-24,636
| Closed | -$384K |
|
189
Sabre
SABR
$716M
| – | – |
-888,149
| Closed | -$19.9M |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| – | – |
-43,280
| Closed | -$1.81M |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| – | – |
-47,139
| Closed | -$1.96M |
|
192
Shopify
SHOP
$168B
| – | – |
-600,000
| Closed | -$18.7M |
|
193
Synopsys
SNPS
$71.6B
| – | – |
-104,976
| Closed | -$14.4M |
|
194
S&P Global
SPGI
$124B
| – | – |
-18,573
| Closed | -$4.55M |
|
195
STAG Industrial
STAG
$7.44B
| – | – |
-392,791
| Closed | -$11.6M |
|
196
State Street
STT
$48.4B
| – | – |
-11,966
| Closed | -$708K |
|
197
Seagate
STX
$173B
| – | – |
-24,015
| Closed | -$1.29M |
|
198
Synchrony
SYF
$24.4B
| – | – |
-52,292
| Closed | -$1.78M |
|
199
Stryker
SYK
$135B
| – | – |
-5,909
| Closed | -$1.28M |
|
200
Molson Coors Class B
TAP
$8.02B
| – | – |
-27,506
| Closed | -$1.58M |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.