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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
Cap. Flow
-$310M
Cap. Flow %
-27%
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$62.7M
2
AVGO icon
Broadcom
AVGO
+$39.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
4
VER
VEREIT, Inc.
VER
+$34.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$72.6M
2
BJ icon
BJs Wholesale Club
BJ
+$59.9M
3
ORCL icon
Oracle
ORCL
+$57.9M
4
AVTR icon
Avantor
AVTR
+$51.3M
5
VICI icon
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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.06%
+5,713
New +$680K
FOR icon
202
Forestar Group
FOR
$1.48B
$653K 0.06%
+35,748
New +$701K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$646K 0.06%
+11,303
New +$636K
ECPG icon
204
Encore Capital Group
ECPG
$2.01B
$625K 0.05%
+18,743
New +$658K
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
$594K 0.05%
+17,472
New +$649K
Z icon
206
Zillow
Z
$7.78B
$537K 0.05%
+18,013
New +$718K
BEN icon
207
Franklin Resources
BEN
$16.8B
$522K 0.05%
18,100
-40,256
-69% -$1.23M
AME icon
208
Ametek
AME
$53.9B
$428K 0.04%
4,658
-8,210
-64% -$725K
MEC icon
209
Mayville Engineering Co
MEC
$648M
$423K 0.04%
32,034
-74,477
-70% -$995K
DISH
210
DELISTED
DISH Network Corp.
DISH
$405K 0.04%
11,890
-28,609
-71% -$1.02M
ROAD icon
211
Construction Partners
ROAD
$5.88B
$384K 0.03%
+24,636
New +$368K
WEC icon
212
WEC Energy
WEC
$36.3B
$334K 0.03%
+3,508
New +$316K
E icon
213
ENI
E
$78.1B
$322K 0.03%
10,571
-83,479
-89% -$2.58M
AAP icon
214
Advance Auto Parts
AAP
$3.53B
$319K 0.03%
+1,929
New +$290K
HII icon
215
Huntington Ingalls Industries
HII
$11B
$298K 0.03%
+1,405
New +$306K
AVY icon
216
Avery Dennison
AVY
$12.8B
$266K 0.02%
+2,339
New +$267K
DT icon
217
Dynatrace
DT
$12.7B
$260K 0.02%
+13,947
New +$316K
GPC icon
218
Genuine Parts
GPC
$17.9B
$225K 0.02%
+2,259
New +$217K
AERI
219
DELISTED
Aerie Pharmaceuticals
AERI
$206K 0.02%
+10,723
New +$246K
TDW.WS.A
220
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$15K ﹤0.01%
10,166
– –
TDW.WS.B
221
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$13K ﹤0.01%
10,991
– –
AAT
222
American Assets Trust
AAT
$1.46B
– –
-105,738
Closed -$4.98M
ACN icon
223
Accenture
ACN
$106B
– –
-14,953
Closed -$2.76M
ADBE icon
224
Adobe
ADBE
$105B
– –
-18,802
Closed -$5.54M
ADC icon
225
Agree Realty
ADC
$9.66B
– –
-9,620
Closed -$616K
7 8
9
10 11

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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.