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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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.55B | 36.25% |
20,903,816
-1,144,375
| -5% | -$86.2M |
|
|
2
Apple
AAPL
$4.86T
| $84.2M | 1.97% |
+2,008,524
| New | +$86.5M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $78.8M | 1.85% |
+3,119,098
| New | +$77.9M |
|
|
4
Microsoft
MSFT
$3.75T
| $66.9M | 1.57% |
+733,302
| New | +$67.1M |
|
|
5
Amazon
AMZN
$2.73T
| $61.7M | 1.44% |
+852,220
| New | +$60.9M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $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 |
|
|
8
IBM
IBM
$235B
| $55.5M | 1.3% |
+378,201
| New | +$57.2M |
|
9
Boeing
BA
$166B
| $54M | 1.27% |
164,794
+76,132
| +86% | +$25.7M |
|
10
GE Aerospace
GE
$329B
| $48.3M | 1.13% |
+747,849
| New | +$55.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $47.4M | 1.11% |
+913,960
| New | +$50.7M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $45.1M | 1.06% |
+1,379,272
| New | +$46.3M |
|
13
Johnson & Johnson
JNJ
$642B
| $38.2M | 0.89% |
+297,894
| New | +$40.3M |
|
14
Macerich
MAC
$6.37B
| $37.9M | 0.89% |
676,809
+351,045
| +108% | +$21.4M |
|
15
Mondelez International
MDLZ
$79.6B
| $36.5M | 0.85% |
874,004
+208,058
| +31% | +$9.04M |
|
16
Pfizer
PFE
$158B
| $36.4M | 0.85% |
+1,080,735
| New | +$37.2M |
|
17
lululemon athletica
LULU
$11.1B
| $35.8M | 0.84% |
401,869
+26,230
| +7% | +$2.1M |
|
18
Netflix
NFLX
$334B
| $35.1M | 0.82% |
+1,190,000
| New | +$32.4M |
|
19
Cognizant
CTSH
$28.9B
| $34.4M | 0.81% |
+427,006
| New | +$33.8M |
|
20
Axalta
AXTA
$7.21B
| $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 |
|
22
Cummins
CMI
$74.5B
| $30M | 0.7% |
+185,140
| New | +$31.8M |
|
23
Sarepta Therapeutics
SRPT
$2.21B
| $29.9M | 0.7% |
403,250
+85,020
| +27% | +$5.67M |
|
24
Amgen
AMGN
$206B
| $29.5M | 0.69% |
+173,085
| New | +$31.8M |
|
25
Wells Fargo
WFC
$268B
| $29M | 0.68% |
+553,000
| New | +$32.9M |
|
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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.