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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
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$21.8B
| $45.7M | 9.77% |
+180,699
| New | +$44.2M |
|
|
2
Dynatrace
DT
$12.8B
| $45.1M | 9.63% |
1,781,782
+1,767,835
| +12,675% | +$38.8M |
|
|
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $36.2M | 7.73% |
+3,500,000
| New | +$35.8M |
|
|
4
VICI Properties
VICI
$29.8B
| $34.4M | 7.36% |
+1,347,808
| New | +$32.6M |
|
|
5
CrowdStrike
CRWD
$183B
| $33.9M | 7.24% |
+2,718,240
| New | +$35.7M |
|
6
Target
TGT
$66.6B
| $32.5M | 6.95% |
253,629
+7,032
| +3% | +$825K |
|
7
AutoZone
AZO
$51.4B
| $30.6M | 6.55% |
25,721
+22,811
| +784% | +$26.3M |
|
8
Autodesk
ADSK
$51.9B
| $27.6M | 5.89% |
+150,311
| New | +$24.4M |
|
9
Clarivate
CLVT
$1.36B
| $21.7M | 4.63% |
1,288,883
+889,570
| +223% | +$15M |
|
|
GMHIU
10
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $19.1M | 4.08% |
1,800,000
| – | – |
|
11
Carnival Corporation Ltd
CCL
$38.1B
| $13.7M | 2.92% |
+269,219
| New | +$12M |
|
|
ORTX
12
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13.4M | 2.85% |
+97,162
| New | +$11.8M |
|
13
XP
XP
$8.42B
| $12.5M | 2.67% |
+324,388
| New | +$12.2M |
|
14
Accel Entertainment
ACEL
$1.01B
| $11.9M | 2.54% |
950,000
+250,000
| +36% | +$2.72M |
|
15
Cannae Holdings
CNNE
$656M
| $11.2M | 2.38% |
+300,000
| New | +$9.86M |
|
16
Conagra Brands
CAG
$7.41B
| $9.91M | 2.12% |
+289,304
| New | +$8.38M |
|
17
Equitable Holdings
EQH
$13.2B
| $7.98M | 1.71% |
+322,127
| New | +$7.46M |
|
18
Sprout Social
SPT
$536M
| $6.42M | 1.37% |
+400,000
| New | +$6.5M |
|
19
CME Group
CME
$95.4B
| $6.02M | 1.29% |
30,000
| – | – |
|
20
Alliant Energy
LNT
$18.6B
| $5.47M | 1.17% |
+100,000
| New | +$5.31M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$842M
| $5.15M | 1.1% |
+231,236
| New | +$5.23M |
|
22
Madrigal Pharmaceuticals
MDGL
$12.5B
| $5.04M | 1.08% |
+55,365
| New | +$5.37M |
|
23
Tyson Foods
TSN
$21.5B
| $4.24M | 0.9% |
+46,521
| New | +$4M |
|
24
Vertiv
VRT
$85.3B
| $3.87M | 0.83% |
+350,696
| New | +$3.66M |
|
25
Target Hospitality
TH
$1.45B
| $3.87M | 0.83% |
773,326
-12,306
| -2% | -$64.7K |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.