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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$19.9B
| $1.02M | 0.02% |
+14,641
| New | +$1.05M |
|
|
FCE.A
202
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.02M | 0.02% |
+50,440
| New | +$1.12M |
|
|
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | 0.02% |
+32,680
| New | +$907K |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| $984K | 0.02% |
+28,277
| New | +$1M |
|
205
Morgan Stanley
MS
$324B
| $976K | 0.02% |
+18,084
| New | +$1M |
|
206
Western Union
WU
$2.19B
| $976K | 0.02% |
+50,729
| New | +$1.02M |
|
207
Western Digital
WDC
$154B
| $975K | 0.02% |
+13,979
| New | +$941K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $974K | 0.02% |
+25,666
| New | +$967K |
|
209
Qualcomm
QCOM
$192B
| $960K | 0.02% |
+17,318
| New | +$1.1M |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $952K | 0.02% |
+18,484
| New | +$1.03M |
|
211
NRG Energy
NRG
$22.8B
| $950K | 0.02% |
+31,125
| New | +$862K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$49.3B
| $934K | 0.02% |
+29,413
| New | +$960K |
|
213
TransDigm Group
TDG
$61.4B
| $913K | 0.02% |
+2,974
| New | +$876K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $906K | 0.02% |
+18,706
| New | +$930K |
|
215
Target
TGT
$72.1B
| $902K | 0.02% |
+12,986
| New | +$945K |
|
|
X
216
DELISTED
US Steel
X
| $880K | 0.02% |
+25,017
| New | +$986K |
|
217
HCA Healthcare
HCA
$92.1B
| $874K | 0.02% |
+9,007
| New | +$874K |
|
218
Synchrony
SYF
$24.7B
| $874K | 0.02% |
+26,060
| New | +$967K |
|
219
United Airlines
UAL
$35.4B
| $870K | 0.02% |
+12,525
| New | +$865K |
|
|
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
| $864K | 0.02% |
+66,531
| New | +$827K |
|
|
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
| $864K | 0.02% |
+27,189
| New | +$828K |
|
222
Marvell Technology
MRVL
$197B
| $862K | 0.02% |
+41,038
| New | +$940K |
|
223
Regions Financial
RF
$25.6B
| $856K | 0.02% |
+46,091
| New | +$873K |
|
224
Arrowhead Research
ARWR
$11.4B
| $851K | 0.02% |
+118,051
| New | +$727K |
|
225
Rocket Pharmaceuticals
RCKT
$377M
| $849K | 0.02% |
+45,298
| New | +$739K |
|
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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.