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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$26.1B
| $60.5M | 5.27% |
+850,000
| New | +$62.7M |
|
|
2
Broadcom
AVGO
$1.81T
| $38.6M | 3.37% |
+1,399,110
| New | +$39.8M |
|
|
GRSHU
3
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $36.9M | 3.22% |
3,500,000
| – | – |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.6M | 3.1% |
+358,600
| New | +$35.6M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $35.3M | 3.08% |
+722,289
| New | +$34.1M |
|
|
6
Lowe's Companies
LOW
$122B
| $33.2M | 2.89% |
+301,875
| New | +$31.9M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $30.4M | 2.64% |
614,774
+91,936
| +18% | +$4.8M |
|
8
Target
TGT
$66.9B
| $26.4M | 2.3% |
246,597
-92,522
| -27% | -$8.8M |
|
9
Dollar General
DG
$28.4B
| $25.6M | 2.23% |
161,068
-16,313
| -9% | -$2.36M |
|
10
Invitation Homes
INVH
$17.9B
| $24.4M | 2.13% |
824,165
+198,330
| +32% | +$5.58M |
|
11
Trip.com Group
TCOM
$29.3B
| $22.4M | 1.95% |
+765,000
| New | +$26.9M |
|
12
Pinduoduo
PDD
$127B
| $20.3M | 1.77% |
630,636
+372,598
| +144% | +$9.95M |
|
13
Peloton Interactive
PTON
$2.88B
| $20.1M | 1.75% |
+800,000
| New | +$20.3M |
|
14
Sabre
SABR
$727M
| $19.9M | 1.73% |
+888,149
| New | +$20.9M |
|
|
GMHIU
15
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $19.1M | 1.66% |
1,800,000
| – | – |
|
16
Shopify
SHOP
$172B
| $18.7M | 1.63% |
+600,000
| New | +$20.5M |
|
17
Live Nation Entertainment
LYV
$42.6B
| $18.4M | 1.61% |
+278,019
| New | +$19.4M |
|
18
Walmart Inc
WMT
$908B
| $17.2M | 1.5% |
+435,450
| New | +$16.4M |
|
19
Microsoft
MSFT
$2.96T
| $16.1M | 1.4% |
115,554
+21,148
| +22% | +$2.91M |
|
20
Guardant Health
GH
$19.3B
| $16M | 1.39% |
+250,369
| New | +$22.1M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 1.27% |
+700,000
| New | +$14.5M |
|
22
Synopsys
SNPS
$73.6B
| $14.4M | 1.26% |
104,976
+81,207
| +342% | +$11M |
|
23
Genpact
G
$6.24B
| $14M | 1.22% |
360,871
+219,750
| +156% | +$8.71M |
|
|
SDC
24
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.9M | 1.21% |
+1,000,000
| New | +$16.7M |
|
25
Estee Lauder
EL
$30.8B
| $12.1M | 1.06% |
+60,933
| New | +$11.7M |
|
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Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.