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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 | |
|---|---|---|---|---|---|---|
|
SWI
201
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | 0.08% |
+63,721
| New | +$1.25M |
|
202
Harley-Davidson
HOG
$2.87B
| $1.2M | 0.08% |
33,590
-23,368
| -41% | -$850K |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $1.2M | 0.08% |
25,006
-33,919
| -58% | -$1.57M |
|
204
Invesco
IVZ
$13.6B
| $1.2M | 0.08% |
58,473
-103,490
| -64% | -$2.15M |
|
205
SBA Communications
SBAC
$19.4B
| $1.19M | 0.08% |
+5,284
| New | +$1.12M |
|
206
Newell Brands
NWL
$2.4B
| $1.18M | 0.08% |
+76,571
| New | +$1.15M |
|
207
Intercontinental Exchange
ICE
$88.1B
| $1.18M | 0.08% |
+13,735
| New | +$1.12M |
|
208
Ametek
AME
$53.8B
| $1.17M | 0.08% |
12,868
-32,560
| -72% | -$2.79M |
|
209
Pultegroup
PHM
$22.8B
| $1.15M | 0.08% |
36,511
-24,369
| -40% | -$760K |
|
210
DaVita
DVA
$12.2B
| $1.15M | 0.08% |
+20,480
| New | +$1.06M |
|
211
Descartes Systems
DSGX
$6.83B
| $1.15M | 0.08% |
+31,114
| New | +$1.21M |
|
|
AVB
212
DELISTED
AvalonBay Communities
AVB
| $1.13M | 0.08% |
+5,570
| New | +$1.13M |
|
213
NeoGenomics
NEO
$2.43B
| $1.12M | 0.08% |
51,107
-298,165
| -85% | -$6.54M |
|
214
PACCAR
PCAR
$64.5B
| $984K | 0.07% |
20,594
-59,805
| -74% | -$2.78M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $979K | 0.07% |
+3,992
| New | +$932K |
|
216
Quanta Services
PWR
$92.2B
| $888K | 0.06% |
+23,252
| New | +$883K |
|
217
Wabtec
WAB
$47B
| $839K | 0.06% |
11,685
-14,543
| -55% | -$1.03M |
|
218
Helmerich & Payne
HP
$4.34B
| $766K | 0.05% |
15,131
+3,440
| +29% | +$189K |
|
219
Northwest Natural Holdings
NWN
$2.03B
| $737K | 0.05% |
+10,607
| New | +$717K |
|
|
ALTR
220
DELISTED
Altair Engineering Inc
ALTR
| $691K | 0.05% |
+17,119
| New | +$640K |
|
221
Agree Realty
ADC
$8.72B
| $616K | 0.04% |
+9,620
| New | +$643K |
|
222
Extra Space Storage
EXR
$29B
| $608K | 0.04% |
+5,727
| New | +$602K |
|
223
Evolus
EOLS
$522M
| $547K | 0.04% |
+37,386
| New | +$741K |
|
224
Regency Centers
REG
$13.6B
| $545K | 0.04% |
+8,168
| New | +$549K |
|
225
Biogen
BIIB
$31.9B
| $446K | 0.03% |
1,907
-4,134
| -68% | -$955K |
|
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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.