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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $591M | 17.96% |
7,968,146
-8,219,863
| -51% | -$566M |
|
|
2
Assurant
AIZ
$14B
| $143M | 4.36% |
1,508,939
+1,464,982
| +3,333% | +$142M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $106M | 3.22% |
+3,199,570
| New | +$103M |
|
|
4
Costco
COST
$431B
| $65.3M | 1.99% |
+269,609
| New | +$59M |
|
|
5
Sabre
SABR
$716M
| $53.2M | 1.62% |
2,484,962
-3,187,292
| -56% | -$70.8M |
|
|
6
Genpact
G
$6.21B
| $52.9M | 1.61% |
+1,502,945
| New | +$47.4M |
|
|
7
Target
TGT
$66.6B
| $50.7M | 1.54% |
+631,831
| New | +$46.2M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $47.9M | 1.46% |
+841,010
| New | +$45.6M |
|
9
IQVIA
IQV
$40.6B
| $42.9M | 1.3% |
297,888
-173,002
| -37% | -$23.1M |
|
10
Ulta Beauty
ULTA
$21.8B
| $36.6M | 1.11% |
+105,010
| New | +$31.8M |
|
|
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.1M | 1.1% |
3,500,000
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $35M | 1.06% |
+769,011
| New | +$34.8M |
|
13
Kohl's
KSS
$2.17B
| $32M | 0.97% |
+465,863
| New | +$31.6M |
|
14
Intuit
INTU
$91.3B
| $31.7M | 0.96% |
121,169
+98,267
| +429% | +$22.7M |
|
15
Chipotle Mexican Grill
CMG
$43.8B
| $31.7M | 0.96% |
2,229,550
+2,175,850
| +4,052% | +$25.2M |
|
16
DXC Technology
DXC
$1.92B
| $30.3M | 0.92% |
470,372
+456,280
| +3,238% | +$29.2M |
|
17
Estee Lauder
EL
$30.4B
| $29.3M | 0.89% |
176,776
+159,463
| +921% | +$23.4M |
|
18
National Vision
EYE
$1.75B
| $29.2M | 0.89% |
929,592
-606,712
| -39% | -$19.1M |
|
19
CBRE Group
CBRE
$43.3B
| $28.1M | 0.86% |
568,556
+468,825
| +470% | +$22M |
|
20
Cognizant
CTSH
$26.6B
| $27.3M | 0.83% |
+376,235
| New | +$26.3M |
|
21
Invitation Homes
INVH
$17.9B
| $25.7M | 0.78% |
+1,057,484
| New | +$23.8M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.75% |
1,466,893
+1,402,493
| +2,178% | +$22.9M |
|
23
Allstate
ALL
$70.2B
| $23.9M | 0.73% |
254,179
+239,962
| +1,688% | +$21.7M |
|
24
Best Buy
BBY
$19B
| $23.4M | 0.71% |
328,633
+218,447
| +198% | +$13.6M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.6M | 0.69% |
+840,743
| New | +$18.8M |
|
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SPC
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CIA
MFS
Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.