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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$144B
| $72.6M | 4.96% |
+1,566,114
| New | +$66.5M |
|
|
2
BJs Wholesale Club
BJ
$12.7B
| $67.4M | 4.6% |
2,551,969
+1,810,307
| +244% | +$48.1M |
|
|
3
Avantor
AVTR
$9.7B
| $65.6M | 4.48% |
+3,437,013
| New | +$61.2M |
|
|
4
Oracle
ORCL
$341B
| $57.9M | 3.95% |
1,016,285
+969,845
| +2,088% | +$52.5M |
|
|
5
VICI Properties
VICI
$29.8B
| $46M | 3.14% |
2,085,000
+1,628,311
| +357% | +$36.4M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $45.3M | 3.09% |
628,100
+465,755
| +287% | +$30.1M |
|
7
Intuit
INTU
$90.3B
| $40M | 2.73% |
152,982
+31,813
| +26% | +$8.08M |
|
|
GRSHU
8
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.6M | 2.5% |
3,500,000
| – | – |
|
9
Sun Communities
SUI
$15.6B
| $32.2M | 2.19% |
+250,922
| New | +$31.2M |
|
10
Target
TGT
$66.7B
| $29.4M | 2% |
339,119
-292,712
| -46% | -$23.7M |
|
11
Freshpet
FRPT
$3.04B
| $28M | 1.91% |
614,603
+187,271
| +44% | +$8.48M |
|
12
Petrobras
PBR
$120B
| $26.6M | 1.81% |
+1,708,434
| New | +$26.1M |
|
|
DAY
13
DELISTED
Dayforce
DAY
| $26.2M | 1.79% |
522,838
+207,491
| +66% | +$10.5M |
|
14
Dollar General
DG
$28.3B
| $24M | 1.64% |
+177,381
| New | +$22.4M |
|
15
HP
HPQ
$26.1B
| $23.8M | 1.62% |
+1,143,766
| New | +$22.6M |
|
16
Houlihan Lokey
HLI
$9.85B
| $21.4M | 1.46% |
+481,325
| New | +$22.5M |
|
17
H&R Block
HRB
$5.97B
| $19.6M | 1.34% |
+669,063
| New | +$18M |
|
|
GMHIU
18
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $18.9M | 1.29% |
1,800,000
| – | – |
|
19
Chewy
CHWY
$9.45B
| $17.5M | 1.19% |
+500,000
| New | +$16.9M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 1.18% |
+89,473
| New | +$16.3M |
|
21
Invitation Homes
INVH
$17.9B
| $16.7M | 1.14% |
625,835
-431,649
| -41% | -$11M |
|
22
Micron Technology
MU
$872B
| $15.8M | 1.08% |
+408,446
| New | +$15.6M |
|
23
Parsons
PSN
$4.22B
| $14.7M | 1.01% |
+400,000
| New | +$13.1M |
|
24
Advanced Micro Devices
AMD
$713B
| $13.9M | 0.95% |
+458,045
| New | +$13.1M |
|
25
CrowdStrike
CRWD
$183B
| $13.7M | 0.93% |
+800,000
| New | +$13.6M |
|
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Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.