Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
ELEMENT CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 3.95%YTD: 13.86%2023: 1.76%
Performance for 2024 Q3 is 3.95%, and YTD is 13.86%, and 2023 is 1.76%.
About ELEMENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.6 Billions. In it's latest 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are IJR, VB, NVDA. The fund has invested 45.4% of it's portfolio in ISHARES TR and 43.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SILVERBOW RES INC (SBOW) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and ORACLE CORP (ORCL). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are IJR, VB, NVDA. The fund has invested 45.4% of it's portfolio in ISHARES TR and 43.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SILVERBOW RES INC (SBOW) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and ORACLE CORP (ORCL). ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
ELEMENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEMENT CAPITAL MANAGEMENT LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 953,711,000 |
| nvidia corporation | 28,550,500 |
| berkshire hathaway inc del | 25,314,300 |
| talen energy corp | 24,062,400 |
| ul solutions inc | 21,615,400 |
| chewy inc | 17,272,800 |
| dell technologies inc | 17,093,500 |
| alibaba group hldg ltd | 13,802,200 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 1,012 |
| ishares tr | 36.79 |
| amazon com inc | 24.58 |
Additions to existing portfolio by ELEMENT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -94.79 |
| microsoft corp | -88.2 |
| oracle corp | -80.6 |
| alphabet inc | -35.02 |
| cme group inc | -2.57 |
ELEMENT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -7,941,260 |
| spdr s&p 500 etf tr | -299,319,000 |
| silverbow res inc | -19,897,900 |
| first horizon corporation | -6,126,120 |
| bank america corp | -11,189,200 |
| wells fargo co new | -10,363,300 |
| citigroup inc | -10,771,100 |
| birkenstock holding plc | -6,325,270 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 2.4 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
ELEMENT CAPITAL MANAGEMENT LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 3.9 |
| MID-CAP | 2.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.4% of the stocks held by ELEMENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 4.2 |
| RUSSELL 2000 | 1.2 |
ELEMENT CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC has 25 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEMENT CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 11,285 | 2,629,400 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.10 | 130,746 | 24,361,900 | added | 24.58 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.62 | 130,062 | 13,802,200 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.36 | 310,194 | 7,897,540 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.14 | 10,960 | 3,109,460 | new | |||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||