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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$691M
Cap. Flow %
-16.18%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
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 icon
CVS Health
CVS
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$1.55B 36.25%
20,903,816
-1,144,375
-5% -$86.2M
AAPL icon
2
Apple
AAPL
$4.99T
$84.2M 1.97%
+2,008,524
New +$86.5M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$78.8M 1.85%
+3,119,098
New +$77.9M
MSFT icon
4
Microsoft
MSFT
$2.92T
$66.9M 1.57%
+733,302
New +$67.1M
AMZN icon
5
Amazon
AMZN
$2.46T
$61.7M 1.44%
+852,220
New +$60.9M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$57.8M 1.35%
361,591
+122,917
+51% +$22.1M
GGP
7
DELISTED
GGP Inc.
GGP
$55.6M 1.3%
2,719,723
+1,410,993
+108% +$31.2M
IBM icon
8
IBM
IBM
$214B
$55.5M 1.3%
+378,201
New +$57.2M
BA icon
9
Boeing
BA
$169B
$54M 1.27%
164,794
+76,132
+86% +$25.7M
GE icon
10
GE Aerospace
GE
$364B
$48.3M 1.13%
+747,849
New +$55.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$47.4M 1.11%
+913,960
New +$50.7M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$110B
$45.1M 1.06%
+1,379,272
New +$46.3M
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$38.2M 0.89%
+297,894
New +$40.3M
MAC icon
14
Macerich
MAC
$7.38B
$37.9M 0.89%
676,809
+351,045
+108% +$21.4M
MDLZ icon
15
Mondelez International
MDLZ
$83.5B
$36.5M 0.85%
874,004
+208,058
+31% +$9.04M
PFE icon
16
Pfizer
PFE
$143B
$36.4M 0.85%
+1,080,735
New +$37.2M
LULU icon
17
lululemon athletica
LULU
$13.6B
$35.8M 0.84%
401,869
+26,230
+7% +$2.1M
NFLX icon
18
Netflix
NFLX
$306B
$35.1M 0.82%
+1,190,000
New +$32.4M
CTSH icon
19
Cognizant
CTSH
$26.6B
$34.4M 0.81%
+427,006
New +$33.8M
AXTA icon
20
Axalta
AXTA
$7.46B
$32.2M 0.75%
1,067,810
+767,356
+255% +$24M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$32M 0.75%
577,536
-656,449
-53% -$35M
CMI icon
22
Cummins
CMI
$83.9B
$30M 0.7%
+185,140
New +$31.8M
SRPT icon
23
Sarepta Therapeutics
SRPT
$1.65B
$29.9M 0.7%
403,250
+85,020
+27% +$5.67M
AMGN icon
24
Amgen
AMGN
$209B
$29.5M 0.69%
+173,085
New +$31.8M
WFC icon
25
Wells Fargo
WFC
$254B
$29M 0.68%
+553,000
New +$32.9M
1
2 3 4 5

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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 $691M 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 51% 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.