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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
AABA
1
DELISTED
Altaba Inc
AABA
$1.08B 21.52%
15,783,255
-6,328,075
-29% -$446M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$149M 2.98%
2,759,850
+2,195,316
+389% +$118M
KHC icon
3
Kraft Heinz
KHC
$32.9B
$133M 2.66%
+2,412,519
New +$144M
CNP icon
4
CenterPoint Energy
CNP
$28.6B
$99.7M 2%
3,606,312
+3,498,226
+3,237% +$98M
MSFT icon
5
Microsoft
MSFT
$2.96T
$81.6M 1.63%
713,445
+472,662
+196% +$51.2M
AVGO icon
6
Broadcom
AVGO
$1.81T
$78M 1.56%
3,162,290
+3,141,170
+14,873% +$70.4M
FHB icon
7
First Hawaiian
FHB
$3.42B
$74.9M 1.5%
+2,757,786
New +$78.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$62.6M 1.25%
1,067,516
+165,640
+18% +$9.43M
CSCO icon
9
Cisco
CSCO
$453B
$61.7M 1.24%
1,268,408
+768,607
+154% +$34.6M
AMZN icon
10
Amazon
AMZN
$2.49T
$61.2M 1.22%
+610,720
New +$57.4M
ADSK icon
11
Autodesk
ADSK
$52.4B
$52.2M 1.05%
+334,683
New +$47.3M
EMR icon
12
Emerson Electric
EMR
$82.5B
$51.2M 1.02%
668,299
+359,987
+117% +$26.6M
MDT icon
13
Medtronic
MDT
$112B
$48.5M 0.97%
+492,970
New +$45.6M
INTU icon
14
Intuit
INTU
$91.9B
$46.7M 0.93%
205,327
+70,132
+52% +$15.1M
NTAP icon
15
NetApp
NTAP
$34.7B
$39.1M 0.78%
455,684
+63,350
+16% +$5.23M
WMT icon
16
Walmart Inc
WMT
$908B
$38.8M 0.78%
1,239,936
+1,180,533
+1,987% +$36.1M
PH icon
17
Parker-Hannifin
PH
$120B
$38.5M 0.77%
209,567
+80,490
+62% +$13.8M
GRSHU
18
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$35.7M 0.72%
+3,500,000
New +$35.6M
AAPL icon
19
Apple
AAPL
$5.05T
$35.2M 0.7%
622,960
+591,156
+1,859% +$30.8M
GWW icon
20
W.W. Grainger
GWW
$64.4B
$33.6M 0.67%
94,117
+9,786
+12% +$3.37M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.4M 0.67%
+648,474
New +$31.8M
TT icon
22
Trane Technologies
TT
$99.5B
$33.1M 0.66%
323,839
+61,930
+24% +$6.05M
ETN icon
23
Eaton
ETN
$142B
$32.8M 0.66%
378,424
+98,669
+35% +$8.07M
CAT icon
24
Caterpillar
CAT
$363B
$32.8M 0.66%
215,028
+53,577
+33% +$7.58M
HPQ icon
25
HP
HPQ
$26.5B
$32.8M 0.66%
1,271,260
+203,638
+19% +$4.92M
1
2 3 4 5

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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.