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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $938M | 26.61% |
16,188,009
+404,754
| +3% | +$25M |
|
|
2
Sabre
SABR
$727M
| $123M | 3.48% |
5,672,254
+4,785,309
| +540% | +$116M |
|
|
3
Salesforce
CRM
$155B
| $73.7M | 2.09% |
537,798
+506,889
| +1,640% | +$69.7M |
|
|
4
AutoZone
AZO
$51.5B
| $68.5M | 1.94% |
81,709
+74,091
| +973% | +$59.4M |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $61.6M | 1.75% |
+2,437,460
| New | +$65M |
|
6
IQVIA
IQV
$40.5B
| $54.7M | 1.55% |
470,890
+461,450
| +4,888% | +$55.9M |
|
|
7
General Mills
GIS
$20.3B
| $54.3M | 1.54% |
+1,393,923
| New | +$58.9M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $48.9M | 1.39% |
963,754
-1,796,096
| -65% | -$97.5M |
|
9
Paychex
PAYX
$43.7B
| $45.2M | 1.28% |
693,403
+687,302
| +11,265% | +$46.6M |
|
10
National Vision
EYE
$1.78B
| $43.3M | 1.23% |
+1,536,304
| New | +$58.5M |
|
11
Atmos Energy
ATO
$29.8B
| $40.9M | 1.16% |
+440,604
| New | +$42.1M |
|
12
NXP Semiconductors
NXPI
$62.8B
| $40M | 1.14% |
+546,018
| New | +$43.2M |
|
13
Analog Devices
ADI
$177B
| $36M | 1.02% |
+419,831
| New | +$36.3M |
|
|
GRSHU
14
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $35.2M | 1% |
3,500,000
| – | – |
|
15
Broadcom
AVGO
$1.81T
| $35M | 0.99% |
1,375,760
-1,786,530
| -56% | -$42.2M |
|
16
Cisco
CSCO
$453B
| $34.1M | 0.97% |
787,745
-480,663
| -38% | -$22M |
|
17
Norwegian Cruise Line
NCLH
$9.7B
| $31.4M | 0.89% |
741,101
+732,180
| +8,207% | +$35.5M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $30.9M | 0.88% |
581,667
+577,239
| +13,036% | +$29M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $30.9M | 0.88% |
+356,756
| New | +$32.3M |
|
|
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
| $29.5M | 0.84% |
1,807,131
+1,703,794
| +1,649% | +$30.5M |
|
21
Agilent Technologies
A
$39.6B
| $29M | 0.82% |
+429,735
| New | +$28.9M |
|
22
NeoGenomics
NEO
$2.02B
| $28.2M | 0.8% |
+2,236,086
| New | +$33.3M |
|
23
Boeing
BA
$171B
| $26.4M | 0.75% |
81,784
+10,590
| +15% | +$3.66M |
|
24
SS&C Technologies
SSNC
$19.1B
| $25.8M | 0.73% |
+572,763
| New | +$27.8M |
|
25
Advance Auto Parts
AAP
$3.52B
| $25.3M | 0.72% |
160,636
+96,540
| +151% | +$16.1M |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.