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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
+5.17%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$12.6B
$4.03M 0.08%
+41,389
New +$3.56M
BP icon
202
BP
BP
$112B
$3.97M 0.08%
+90,155
New +$3.77M
SAIL
203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.95M 0.08%
+116,177
New +$3.38M
UPBD icon
204
Upbound Group
UPBD
$1.22B
$3.94M 0.08%
274,325
+253,659
+1,227% +$3.73M
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$3.91M 0.08%
38,099
+13,150
+53% +$1.44M
QRVO icon
206
Qorvo
QRVO
$7.9B
$3.78M 0.08%
49,129
+27,373
+126% +$2.19M
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.77M 0.08%
+29,795
New +$3.74M
NBIX icon
208
Neurocrine Biosciences
NBIX
$18.2B
$3.77M 0.08%
30,619
+23,836
+351% +$2.7M
STLD icon
209
Steel Dynamics
STLD
$36.4B
$3.72M 0.07%
82,364
+28,123
+52% +$1.29M
AEP icon
210
American Electric Power
AEP
$70.4B
$3.71M 0.07%
+52,265
New +$3.72M
UNM icon
211
Unum
UNM
$13.4B
$3.69M 0.07%
94,335
+53,956
+134% +$2.01M
LEA icon
212
Lear
LEA
$7.39B
$3.61M 0.07%
24,895
+14,196
+133% +$2.43M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.07%
+49,197
New +$3.34M
DAL icon
214
Delta Air Lines
DAL
$56.7B
$3.53M 0.07%
60,972
+18,897
+45% +$1.04M
SU icon
215
Suncor Energy
SU
$77.7B
$3.47M 0.07%
+89,794
New +$3.63M
GRMN
216
Garmin
GRMN
$56.9B
$3.46M 0.07%
+49,377
New +$3.24M
MGA icon
217
Magna International
MGA
$18.8B
$3.4M 0.07%
64,627
+14,482
+29% +$813K
FFIV icon
218
F5
FFIV
$22B
$3.33M 0.07%
16,725
+3,897
+30% +$713K
HMC icon
219
Honda
HMC
$39.8B
$3.32M 0.07%
+110,508
New +$3.29M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.07%
34,937
-2,877
-8% -$245K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.07%
+48,390
New +$3.23M
CDNS icon
222
Cadence Design Systems
CDNS
$91.8B
$3.28M 0.07%
72,304
+67,394
+1,373% +$3.07M
PE
223
DELISTED
PARSLEY ENERGY INC
PE
$3.26M 0.07%
111,482
+60,950
+121% +$1.81M
BHP icon
224
BHP
BHP
$211B
$3.24M 0.06%
+72,872
New +$3.16M
EXPE icon
225
Expedia Group
EXPE
$36.5B
$3.21M 0.06%
24,629
+15,125
+159% +$1.96M
7 8
9
10 11

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.