Element Capital Management 13F annual report
Element Capital Management is an investment fund managing more than $1.29 trillion ran by Bret Sayre. There are currently 62 companies in Mr. Sayre’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $997 billion.
$1.29 trillion Assets Under Management (AUM)
As of 1st August 2024, Element Capital Management’s top holding is 1,275,029 shares of Ishares Tr currently worth over $698 billion and making up 54.1% of the portfolio value.
In addition, the fund holds 549,997 shares of Spdr S&p 500 Etf Tr worth $299 billion.
The third-largest holding is Microsoft worth $21.6 billion and the next is Amazon.com worth $20.3 billion, with 104,950 shares owned.
Currently, Element Capital Management's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Element Capital Management
The Element Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bret Sayre serves as the Senior Compliance Officer at Element Capital Management.
Recent trades
In the most recent 13F filing, Element Capital Management revealed that it had opened a new position in
Ishares Tr and bought 1,275,029 shares worth $698 billion.
The investment fund also strengthened its position in Microsoft by buying
35,077 additional shares.
This makes their stake in Microsoft total 48,321 shares worth $21.6 billion.
Microsoft soared 22.2% in the past year.
On the other hand, there are companies that Element Capital Management is getting rid of from its portfolio.
Element Capital Management closed its position in Matador Res Co on 8th August 2024.
It sold the previously owned 427,923 shares for $28.6 billion.
Bret Sayre also disclosed a decreased stake in Broadcom by 0.1%.
This leaves the value of the investment at $2.14 billion and 1,335 shares.
One of the largest hedge funds
The two most similar investment funds to Element Capital Management are Spx Gestao De Recursos Ltda and Gyl Synergies. They manage $1.29 trillion and $1.29 trillion respectively.
Bret Sayre investment strategy
Element Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Element Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
1,275,029
|
$697,734,120,000 | 54.15% |
| Spdr S&p 500 Etf Tr |
Opened
549,997
|
$299,319,367,000 | 23.23% |
| Matador Res Co |
Closed
427,923
|
$28,572,419,000 | |
| Microsoft Corporation |
264.85%
48,321
|
$21,597,071,000 | 1.68% |
| Amazon.com Inc. |
250.25%
104,950
|
$20,281,588,000 | 1.57% |
| Silverbow Res Inc |
Opened
525,981
|
$19,897,861,000 | 1.54% |
| Alphabet Inc |
294.77%
97,354
|
$17,740,302,000 | 1.38% |
| Kratos Defense & Sec Solutio |
Closed
609,246
|
$11,197,941,000 | |
| Bank America Corp |
Opened
281,348
|
$11,189,210,000 | 0.87% |
| KKR & Co. Inc |
Opened
105,429
|
$11,095,348,000 | 0.86% |
| Apollo Global Mgmt Inc |
Opened
93,709
|
$11,064,222,000 | 0.86% |
| Blackstone Inc |
Opened
88,507
|
$10,957,167,000 | 0.85% |
| JPMorgan Chase & Co. |
Opened
54,115
|
$10,945,300,000 | 0.85% |
| Citigroup Inc |
Opened
169,730
|
$10,771,066,000 | 0.84% |
| Morgan Stanley |
Opened
110,048
|
$10,695,565,000 | 0.83% |
| Goldman Sachs Group, Inc. |
Opened
23,627
|
$10,686,965,000 | 0.83% |
| Wells Fargo Co New |
Opened
174,496
|
$10,363,317,000 | 0.80% |
| First Ctzns Bancshares Inc N |
Opened
6,108
|
$10,283,490,000 | 0.80% |
| M & T Bk Corp |
Opened
67,122
|
$10,159,586,000 | 0.79% |
| Ares Management Corp |
Opened
76,037
|
$10,134,211,000 | 0.79% |
| Spdr Ser Tr |
Opened
67,018
|
$9,749,108,000 | 0.76% |
| Ccc Intelligent Solutions Hl |
Opened
714,785
|
$7,941,261,000 | 0.62% |
| Grab Holdings Limited |
Closed
2,424,472
|
$7,612,842,000 | |
| TotalEnergies SE |
Opened
59,000
|
$6,550,180,000 | 0.51% |
| Birkenstock Holding Plc |
Opened
116,252
|
$6,325,271,000 | 0.49% |
| First Horizon Corporation |
Opened
388,467
|
$6,126,125,000 | 0.48% |
| CME Group Inc |
2.63%
30,790
|
$6,053,314,000 | 0.47% |
| Delta Air Lines, Inc. |
Closed
116,523
|
$5,577,956,000 | |
| United Airls Hldgs Inc |
Closed
112,711
|
$5,396,603,000 | |
| Webster Finl Corp |
Opened
101,478
|
$4,423,426,000 | 0.34% |
| Clearwater Analytics Hldgs I |
Closed
203,870
|
$3,606,460,000 | |
| General Electric Co |
Closed
18,346
|
$3,220,273,000 | |
| Aercap Holdings Nv |
Closed
36,801
|
$3,198,375,000 | |
| American Airls Group Inc |
Closed
201,344
|
$3,090,630,000 | |
| GFL Environmental Inc. |
Closed
72,919
|
$2,515,706,000 | |
| APi Group Corporation |
Opened
62,076
|
$2,335,920,000 | 0.18% |
| Charter Communications Inc N |
Opened
7,285
|
$2,177,924,000 | 0.17% |
| Broadcom Inc. |
13.59%
1,335
|
$2,143,383,000 | 0.17% |
| Transdigm Group Incorporated |
Closed
1,706
|
$2,101,110,000 | |
| NVIDIA Corp |
Closed
2,270
|
$2,051,081,000 | |
| Meta Platforms Inc |
61.09%
4,063
|
$2,048,646,000 | 0.16% |
| Howmet Aerospace Inc. |
Closed
29,036
|
$1,986,933,000 | |
| Taiwan Semiconductor Mfg Ltd |
7.43%
11,346
|
$1,972,048,000 | 0.15% |
| Southwest Airls Co |
Closed
57,637
|
$1,682,424,000 | |
| Advanced Micro Devices Inc. |
41.53%
8,932
|
$1,448,860,000 | 0.11% |
| Tpg Inc |
Closed
30,375
|
$1,357,763,000 | |
| Air Lease Corp |
Closed
22,891
|
$1,177,513,000 | |
| Alaska Air Group Inc. |
Closed
27,086
|
$1,164,427,000 | |
| Oracle Corp. |
13.26%
8,104
|
$1,144,285,000 | 0.09% |
| Arista Networks Inc |
Opened
3,220
|
$1,128,546,000 | 0.09% |
| Lam Research Corp. |
75.67%
1,054
|
$1,122,352,000 | 0.09% |
| Seagate Technology Hldngs Pl |
46.81%
10,794
|
$1,114,696,000 | 0.09% |
| Palo Alto Networks Inc |
35.21%
3,287
|
$1,114,326,000 | 0.09% |
| Crowdstrike Holdings Inc |
37.06%
2,896
|
$1,109,718,000 | 0.09% |
| Applied Matls Inc |
Opened
4,615
|
$1,089,094,000 | 0.08% |
| Cadence Design System Inc |
41.52%
3,495
|
$1,075,586,000 | 0.08% |
| Synopsys, Inc. |
35.62%
1,786
|
$1,062,777,000 | 0.08% |
| Curtiss-Wright Corp. |
Closed
4,145
|
$1,060,871,000 | |
| Western Digital Corp. |
26.74%
13,758
|
$1,042,444,000 | 0.08% |
| Micron Technology Inc. |
50.52%
7,917
|
$1,041,323,000 | 0.08% |
| Amphenol Corp. |
25.55%
15,148
|
$1,020,521,000 | 0.08% |
| Heico Corp. |
Closed
5,293
|
$1,010,963,000 | |
| Jetblue Awys Corp |
Closed
136,129
|
$1,010,077,000 | |
| Coherent Corp |
12.61%
13,637
|
$988,137,000 | 0.08% |
| Marvell Technology Inc |
8.32%
14,033
|
$980,907,000 | 0.08% |
| Constellation Energy Corp |
Closed
5,242
|
$968,984,000 | |
| Asml Holding N V |
Opened
942
|
$963,412,000 | 0.07% |
| Salesforce Inc |
15.24%
3,743
|
$962,325,000 | 0.07% |
| Eaton Corp Plc |
51.60%
3,069
|
$962,285,000 | 0.07% |
| Quanta Svcs Inc |
45.63%
3,764
|
$956,395,000 | 0.07% |
| nVent Electric plc |
2.26%
12,467
|
$955,097,000 | 0.07% |
| Hubbell Inc. |
24.96%
2,567
|
$938,187,000 | 0.07% |
| MongoDB Inc |
Closed
2,257
|
$809,450,000 | |
| Datadog Inc |
39.10%
4,892
|
$634,443,000 | 0.05% |
| Atlassian Corporation |
21.22%
3,438
|
$608,113,000 | 0.05% |
| TE Connectivity Ltd |
44.85%
3,911
|
$588,332,000 | 0.05% |
| Snowflake Inc. |
36.96%
3,898
|
$526,581,000 | 0.04% |
| TD Synnex Corp |
Closed
4,396
|
$497,188,000 | |
| Adobe Inc |
Closed
801
|
$404,185,000 | |
| CIENA Corp. |
50.66%
6,608
|
$318,373,000 | 0.02% |
| Vistra Corp |
89.25%
2,461
|
$211,597,000 | 0.02% |
| Nu Hldgs Ltd |
Opened
13,210
|
$170,277,000 | 0.01% |
| Haleon Plc |
Opened
20,005
|
$165,241,000 | 0.01% |
| Ford Mtr Co Del |
Opened
13,060
|
$163,772,000 | 0.01% |
| Amcor Plc |
Opened
15,590
|
$152,470,000 | 0.01% |
| NexGen Energy Ltd |
Opened
15,800
|
$110,284,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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