$1.13 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,393,060 | -34.3% | 76,148 | -37.3% | 3.41% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,422,279 | -19.7% | 256,563 | -16.4% | 3.32% | +5.4% |
| LLY | Sell | ELI LILLY & CO | $35,568,749 | -28.2% | 66,220 | -37.3% | 3.16% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,689,971 | -41.0% | 216,308 | -37.3% | 2.99% | -22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,349,892 | +13.4% | 349,895 | +9.0% | 2.69% | +48.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,380,221 | -12.3% | 48,464 | -16.4% | 2.43% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,762,435 | -17.4% | 62,995 | -7.0% | 2.28% | +8.3% |
| PEP | Sell | PEPSICO INC | $24,267,197 | -23.6% | 143,220 | -16.4% | 2.15% | +0.3% |
| WMT | Sell | WALMART INC | $23,950,477 | -28.1% | 149,756 | -29.3% | 2.12% | -5.6% |
| KO | Sell | COCA COLA CO | $23,868,305 | -22.3% | 426,372 | -16.4% | 2.12% | +1.9% |
| RTX | Sell | RTX CORPORATION | $22,080,972 | -33.2% | 306,808 | -9.1% | 1.96% | -12.4% |
| MRK | Sell | MERCK & CO INC | $20,563,748 | -44.1% | 199,745 | -37.3% | 1.82% | -26.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,961,184 | -9.5% | 43,075 | -6.3% | 1.68% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,014,488 | -20.7% | 172,980 | -16.4% | 1.42% | +4.0% |
| PFE | Sell | PFIZER INC | $15,501,270 | -43.3% | 467,328 | -37.3% | 1.38% | -25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,019,994 | -4.0% | 67,973 | -6.5% | 1.33% | +25.9% |
| ABT | Sell | ABBOTT LABS | $14,497,573 | -44.3% | 149,691 | -37.3% | 1.29% | -27.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,944,821 | +12.5% | 70,078 | +10.3% | 1.24% | +47.6% |
| New | ARM HOLDINGS PLCsponsored adr | $13,326,480 | – | 249,000 | +100.0% | 1.18% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $12,315,517 | -35.5% | 214,968 | -16.4% | 1.09% | -15.4% |
| BA | Sell | BOEING CO | $11,899,494 | -24.1% | 62,080 | -16.4% | 1.06% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $11,587,374 | -12.4% | 130,371 | -16.4% | 1.03% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,004,136 | -59.5% | 21,740 | -58.2% | 0.98% | -46.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,953,690 | +7.0% | 81,531 | +9.0% | 0.97% | +40.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,114,979 | -16.9% | 58,092 | -6.5% | 0.90% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,094,549 | -43.1% | 173,924 | -37.3% | 0.90% | -25.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,966,950 | -20.5% | 143,616 | -16.4% | 0.88% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $9,160,348 | -56.8% | 36,922 | -58.2% | 0.81% | -43.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,141,415 | – | 22,343 | +100.0% | 0.81% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,694,458 | -46.4% | 29,746 | -37.3% | 0.77% | -29.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,692,725 | -38.6% | 19,964 | -37.3% | 0.77% | -19.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,496,955 | +4.8% | 119,055 | -7.4% | 0.75% | +37.6% |
| JD | Buy | JD.COM INCspon adr cl a | $8,238,954 | -7.0% | 282,834 | +9.0% | 0.73% | +22.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,208,915 | – | 43,544 | +100.0% | 0.73% | – |
| MDT | Sell | MEDTRONIC PLC | $8,179,844 | -44.3% | 104,388 | -37.3% | 0.73% | -26.8% |
| XPO | New | XPO INC | $8,105,090 | – | 108,560 | +100.0% | 0.72% | – |
| CNI | New | CANADIAN NATL RY CO | $7,942,647 | – | 73,319 | +100.0% | 0.70% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $7,814,687 | – | 105,022 | +100.0% | 0.69% | – | |
| SO | Sell | SOUTHERN CO | $7,787,175 | -23.0% | 120,321 | -16.4% | 0.69% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $7,668,701 | -22.4% | 182,371 | -16.4% | 0.68% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,608,277 | -17.8% | 86,203 | -16.4% | 0.68% | +7.8% |
| CI | Sell | THE CIGNA GROUP | $7,532,509 | -36.1% | 26,331 | -37.3% | 0.67% | -16.2% |
| CVS | Sell | CVS HEALTH CORP | $7,389,749 | -36.7% | 105,840 | -37.3% | 0.66% | -16.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,280,177 | – | 274,413 | +100.0% | 0.65% | – |
| SYK | Sell | STRYKER CORPORATION | $7,189,187 | -43.9% | 26,308 | -37.3% | 0.64% | -26.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,435,346 | -36.7% | 36,989 | -37.3% | 0.57% | -16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,369,038 | -22.9% | 89,566 | -16.4% | 0.56% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,201,618 | -38.6% | 23,988 | -37.3% | 0.55% | -19.5% |
| CASY | Sell | CASEYS GEN STORES INC | $6,126,849 | +0.4% | 22,565 | -9.8% | 0.54% | +31.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,074,640 | -38.8% | 115,050 | -37.3% | 0.54% | -19.7% |
| CME | CME GROUP INC | $6,006,600 | +8.1% | 30,000 | 0.0% | 0.53% | +41.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,854,524 | -25.2% | 88,853 | -7.6% | 0.52% | -1.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,759,044 | -5.0% | 44,492 | -9.0% | 0.51% | +24.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,671,313 | – | 113,087 | +100.0% | 0.50% | – |
| MCK | Sell | MCKESSON CORP | $5,162,539 | -36.2% | 11,872 | -37.3% | 0.46% | -16.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,130,238 | -13.3% | 87,160 | -11.3% | 0.46% | +13.8% |
| USFD | Sell | US FOODS HLDG CORP | $5,134,758 | -17.9% | 129,339 | -9.0% | 0.46% | +7.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,111,424 | -26.0% | 97,920 | -9.5% | 0.45% | -3.0% |
| CELH | Sell | CELSIUS HLDGS INC | $5,047,099 | +7.9% | 29,412 | -6.2% | 0.45% | +41.8% |
| HUM | Sell | HUMANA INC | $5,012,616 | -31.8% | 10,303 | -37.3% | 0.44% | -10.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,871,522 | -8.3% | 150,588 | -7.9% | 0.43% | +20.3% |
| Buy | CORE & MAIN INCcl a | $4,808,776 | +367.1% | 166,682 | +407.4% | 0.43% | +510.0% | |
| SRE | Buy | SEMPRA | $4,699,853 | -21.9% | 69,085 | +67.1% | 0.42% | +2.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,655,531 | -9.9% | 69,320 | -9.1% | 0.41% | +18.3% |
| TDG | New | TRANSDIGM GROUP INC | $4,551,216 | – | 5,398 | +100.0% | 0.40% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,526,956 | -14.7% | 18,012 | -16.4% | 0.40% | +12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,508,758 | -16.6% | 59,782 | -16.4% | 0.40% | +9.3% |
| BRKR | Sell | BRUKER CORP | $4,498,247 | -23.3% | 72,203 | -9.0% | 0.40% | +0.5% |
| ROST | Sell | ROSS STORES INC | $4,385,961 | -15.8% | 38,831 | -16.4% | 0.39% | +10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,385,054 | -23.0% | 82,815 | -16.4% | 0.39% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,387,822 | -26.8% | 36,308 | -16.4% | 0.39% | -4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,334,822 | -19.6% | 61,653 | -8.9% | 0.38% | +5.5% |
| D | Sell | DOMINION ENERGY INC | $4,342,326 | -27.9% | 97,209 | -16.4% | 0.38% | -5.4% |
| WWD | Buy | WOODWARD INC | $4,315,674 | +16.0% | 34,731 | +11.0% | 0.38% | +52.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,264,974 | -25.3% | 56,700 | -16.4% | 0.38% | -2.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,214,621 | -49.2% | 17,134 | -37.3% | 0.37% | -33.3% |
| EXC | Sell | EXELON CORP | $4,010,124 | -22.5% | 106,116 | -16.4% | 0.36% | +1.7% |
| Sell | CONSTELLATION ENERGY CORP | $3,977,057 | -0.1% | 36,460 | -16.2% | 0.35% | +31.2% | |
| GIS | Sell | GENERAL MLS INC | $3,968,020 | -30.3% | 62,010 | -16.4% | 0.35% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,952,720 | -38.5% | 27,345 | -16.4% | 0.35% | -19.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,915,000 | -8.3% | 16,169 | -9.1% | 0.35% | +20.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,885,675 | -24.9% | 113,186 | -12.7% | 0.34% | -1.4% |
| UGI | Sell | UGI CORP NEW | $3,820,208 | -22.5% | 166,096 | -9.1% | 0.34% | +1.8% |
| INGR | Sell | INGREDION INC | $3,772,951 | -16.3% | 38,343 | -9.9% | 0.34% | +9.8% |
| HXL | Sell | HEXCEL CORP NEW | $3,627,125 | -22.1% | 55,682 | -9.0% | 0.32% | +2.2% |
| Sell | BELLRING BRANDS INC | $3,614,428 | +2.4% | 87,665 | -9.1% | 0.32% | +34.3% | |
| SYY | Sell | SYSCO CORP | $3,603,754 | -25.6% | 54,561 | -16.4% | 0.32% | -2.4% |
| CHE | Sell | CHEMED CORP NEW | $3,584,891 | -16.2% | 6,898 | -12.7% | 0.32% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,486,308 | -54.0% | 50,322 | -37.3% | 0.31% | -39.6% |
| XEL | Sell | XCEL ENERGY INC | $3,419,925 | -23.1% | 59,768 | -16.4% | 0.30% | +0.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,401,499 | -25.1% | 122,005 | -9.1% | 0.30% | -1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,354,829 | -20.9% | 39,224 | -16.4% | 0.30% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $3,289,089 | -36.0% | 47,751 | -37.3% | 0.29% | -16.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,275,227 | +7.1% | 76,524 | -8.0% | 0.29% | +40.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,250,656 | -8.6% | 62,621 | -9.6% | 0.29% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,242,184 | -14.6% | 15,848 | -5.0% | 0.29% | +12.1% |
| KR | Sell | KROGER CO | $3,190,944 | -20.4% | 71,306 | -16.4% | 0.28% | +4.4% |
| PRGO | Sell | PERRIGO CO PLC | $3,179,281 | -14.5% | 99,508 | -9.2% | 0.28% | +11.9% |
| CW | Sell | CURTISS WRIGHT CORP | $3,166,272 | -8.2% | 16,185 | -13.9% | 0.28% | +20.6% |
| OGE | Sell | OGE ENERGY CORP | $3,156,551 | -18.9% | 94,706 | -12.6% | 0.28% | +6.5% |
| POST | Sell | POST HLDGS INC | $3,149,573 | -10.0% | 36,734 | -9.1% | 0.28% | +17.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,082,701 | -24.0% | 54,168 | -16.4% | 0.27% | -0.4% |
| HSY | Sell | HERSHEY CO | $2,956,782 | -33.0% | 14,778 | -16.4% | 0.26% | -12.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,945,687 | -20.8% | 87,565 | -16.4% | 0.26% | +3.6% |
| IDXX | Sell | IDEXX LABS INC | $2,923,150 | -45.4% | 6,685 | -37.3% | 0.26% | -28.5% |
| GMED | Sell | GLOBUS MED INCcl a | $2,923,789 | -23.5% | 58,888 | -8.3% | 0.26% | +0.4% |
| FLO | Sell | FLOWERS FOODS INC | $2,908,730 | -18.4% | 131,142 | -8.5% | 0.26% | +7.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,885,056 | -2.1% | 26,403 | 0.0% | 0.26% | +28.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,875,932 | -15.6% | 91,097 | -16.4% | 0.26% | +10.4% |
| PCG | Sell | PG&E CORP | $2,856,623 | -22.0% | 177,100 | -16.4% | 0.25% | +2.0% |
| AMED | Sell | AMEDISYS INC | $2,855,145 | -4.9% | 30,569 | -6.9% | 0.25% | +24.6% |
| PNM | Sell | PNM RES INC | $2,835,590 | -9.5% | 63,564 | -8.6% | 0.25% | +18.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,789,124 | -23.7% | 34,626 | -16.4% | 0.25% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,764,679 | -24.8% | 39,791 | -9.1% | 0.24% | -1.2% |
| DXCM | Sell | DEXCOM INC | $2,763,919 | -54.5% | 29,624 | -37.3% | 0.24% | -40.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,736,221 | -4.9% | 30,545 | -9.7% | 0.24% | +24.6% |
| EIX | Sell | EDISON INTL | $2,671,408 | -23.8% | 42,209 | -16.4% | 0.24% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,635,055 | -47.9% | 24,906 | -16.4% | 0.23% | -31.6% |
| HQY | Sell | HEALTHEQUITY INC | $2,639,223 | +1.0% | 36,129 | -12.7% | 0.23% | +32.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,610,434 | -20.9% | 64,487 | -8.4% | 0.23% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,547,183 | -27.5% | 20,570 | -16.4% | 0.23% | -5.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,488,590 | -14.0% | 41,195 | -9.3% | 0.22% | +12.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,473,366 | -38.0% | 23,235 | -16.4% | 0.22% | -18.9% |
| ABC | Sell | CENCORA INC | $2,452,091 | -41.4% | 13,625 | -37.3% | 0.22% | -23.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,435,593 | -21.1% | 34,834 | -9.2% | 0.22% | +3.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,432,436 | -14.3% | 63,693 | -7.7% | 0.22% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,316,773 | -23.6% | 25,284 | -16.4% | 0.21% | +0.5% |
| OGS | Sell | ONE GAS INC | $2,309,025 | -19.3% | 33,817 | -9.2% | 0.20% | +5.7% |
| ES | Sell | EVERSOURCE ENERGY | $2,266,687 | -31.5% | 38,980 | -16.4% | 0.20% | -10.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,170,475 | -25.4% | 13,152 | -9.1% | 0.19% | -2.0% |
| NARI | Sell | INARI MED INC | $2,161,862 | +2.9% | 33,056 | -8.5% | 0.19% | +35.2% |
| SAM | Sell | BOSTON BEER INCcl a | $2,161,892 | +13.6% | 5,550 | -10.0% | 0.19% | +48.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,103,651 | -63.4% | 10,692 | -58.2% | 0.19% | -51.9% |
| DTE | Sell | DTE ENERGY CO | $2,110,594 | -24.6% | 21,259 | -16.4% | 0.19% | -1.1% |
| NJR | Sell | NEW JERSEY RES CORP | $2,092,364 | -23.8% | 51,498 | -11.5% | 0.19% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,087,009 | -23.4% | 27,890 | -16.4% | 0.18% | +0.5% |
| BKH | Sell | BLACK HILLS CORP | $2,081,880 | -24.2% | 41,152 | -9.7% | 0.18% | -0.5% |
| Sell | QUIDELORTHO CORP | $2,030,366 | -22.0% | 27,798 | -11.5% | 0.18% | +2.3% | |
| ETR | Sell | ENTERGY CORP NEW | $2,023,530 | -20.6% | 21,876 | -16.4% | 0.18% | +4.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,017,470 | -27.5% | 26,672 | -16.4% | 0.18% | -4.8% |
| FE | Sell | FIRSTENERGY CORP | $2,004,589 | -26.5% | 58,648 | -16.4% | 0.18% | -3.8% |
| IDA | Sell | IDACORP INC | $2,006,826 | -21.4% | 21,429 | -13.9% | 0.18% | +2.9% |
| PPL | Sell | PPL CORP | $1,958,189 | -25.6% | 83,115 | -16.4% | 0.17% | -2.2% |
| LIVN | Sell | LIVANOVA PLC | $1,961,372 | -6.5% | 37,091 | -9.0% | 0.17% | +22.5% |
| STE | Sell | STERIS PLC | $1,952,399 | -38.9% | 8,898 | -37.3% | 0.17% | -19.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,931,755 | -51.7% | 17,214 | -37.3% | 0.17% | -36.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,909,883 | -47.5% | 28,070 | -37.3% | 0.17% | -31.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,877,540 | -23.0% | 69,927 | -16.4% | 0.17% | +1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,875,333 | -61.1% | 16,771 | -58.2% | 0.17% | -49.1% |
| RMD | Sell | RESMED INC | $1,843,791 | -57.6% | 12,469 | -37.3% | 0.16% | -44.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,804,467 | -42.5% | 20,784 | -37.3% | 0.16% | -24.5% |
| HWM | New | HOWMET AEROSPACE INC | $1,761,663 | – | 38,090 | +100.0% | 0.16% | – |
| Sell | ENOVIS CORPORATION | $1,761,287 | -25.1% | 33,402 | -9.0% | 0.16% | -1.9% | |
| TXT | New | TEXTRON INC | $1,734,474 | – | 22,197 | +100.0% | 0.15% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,735,343 | -34.8% | 78,028 | -16.4% | 0.15% | -14.4% |
| COKE | Sell | COCA COLA CONS INC | $1,722,518 | -9.4% | 2,707 | -9.4% | 0.15% | +18.6% |
| BAX | Sell | BAXTER INTL INC | $1,715,623 | -48.1% | 45,459 | -37.3% | 0.15% | -31.8% |
| CMS | Sell | CMS ENERGY CORP | $1,697,767 | -24.5% | 31,967 | -16.4% | 0.15% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,698,484 | -17.3% | 33,640 | -16.4% | 0.15% | +8.6% |
| PDCO | Sell | PATTERSON COS INC | $1,699,409 | -19.0% | 57,335 | -9.1% | 0.15% | +6.3% |
| OPRA | New | OPERA LTDsponsored ads | $1,690,500 | – | 150,000 | +100.0% | 0.15% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,649,037 | -14.3% | 57,159 | -9.1% | 0.15% | +12.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,630,597 | -31.8% | 4,973 | -37.3% | 0.14% | -10.5% |
| K | Sell | KELLANOVA | $1,639,977 | -26.2% | 27,558 | -16.4% | 0.14% | -3.3% |
| CLX | Sell | CLOROX CO DEL | $1,628,552 | -31.1% | 12,426 | -16.4% | 0.14% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,613,632 | -23.9% | 15,233 | -16.4% | 0.14% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,588,275 | -45.9% | 5,202 | -37.3% | 0.14% | -28.8% |
| BG | Sell | BUNGE LIMITED | $1,547,217 | -3.8% | 14,293 | -16.2% | 0.14% | +25.7% |
| New | MAPLEBEAR INC | $1,484,500 | – | 50,000 | +100.0% | 0.13% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,461,030 | -47.8% | 7,267 | -37.3% | 0.13% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,453,918 | -32.0% | 53,024 | -16.4% | 0.13% | -11.0% |
| SR | Sell | SPIRE INC | $1,444,940 | -21.4% | 25,538 | -11.9% | 0.13% | +3.2% |
| SJM | Sell | SMUCKER J M CO | $1,434,606 | -30.4% | 11,672 | -16.4% | 0.13% | -8.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,415,840 | -32.8% | 15,313 | -16.4% | 0.13% | -11.3% |
| KBR | Buy | KBR INC | $1,404,422 | +5.4% | 23,828 | +16.4% | 0.12% | +38.9% |
| HOLX | Sell | HOLOGIC INC | $1,394,385 | -46.3% | 20,092 | -37.3% | 0.12% | -29.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,386,196 | -64.7% | 1,251 | -58.2% | 0.12% | -53.8% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,373,095 | – | 114,520 | +100.0% | 0.12% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,355,068 | -13.2% | 42,293 | -9.0% | 0.12% | +13.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,317,113 | -22.9% | 27,185 | -16.4% | 0.12% | +1.7% |
| COO | Sell | COOPER COS INC | $1,317,833 | -48.0% | 4,144 | -37.3% | 0.12% | -31.6% |
| ALE | Sell | ALLETE INC | $1,317,835 | -21.0% | 24,959 | -13.3% | 0.12% | +3.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,292,598 | -59.0% | 3,445 | -58.2% | 0.12% | -46.0% |
| EVRG | Sell | EVERGY INC | $1,274,497 | -27.5% | 25,138 | -16.4% | 0.11% | -5.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,247,318 | -19.3% | 19,615 | -16.4% | 0.11% | +5.7% |
| ILMN | Sell | ILLUMINA INC | $1,218,223 | -69.4% | 8,874 | -58.2% | 0.11% | -59.9% |
| NWE | Sell | NORTHWESTERN CORP | $1,203,182 | -26.5% | 25,035 | -13.2% | 0.11% | -3.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,172,427 | -21.0% | 30,829 | -16.4% | 0.10% | +4.0% |
| AES | Sell | AES CORP | $1,161,508 | -38.7% | 76,415 | -16.4% | 0.10% | -19.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,157,550 | -27.8% | 20,065 | -16.4% | 0.10% | -4.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,149,018 | -45.7% | 9,429 | -37.3% | 0.10% | -28.7% |
| MRCY | Sell | MERCURY SYS INC | $1,129,094 | -5.7% | 30,442 | -12.1% | 0.10% | +23.5% |
| OMCL | Sell | OMNICELL COM | $1,114,740 | -44.6% | 24,750 | -9.4% | 0.10% | -27.2% |
| SHC | New | SOTERA HEALTH CO | $1,119,455 | – | 74,730 | +100.0% | 0.10% | – |
| NI | Sell | NISOURCE INC | $1,107,515 | -24.6% | 44,875 | -16.4% | 0.10% | -1.0% |
| VTRS | Sell | VIATRIS INC | $1,014,466 | -38.1% | 102,887 | -37.3% | 0.09% | -18.9% |
| NRG | Sell | NRG ENERGY INC | $948,863 | -13.9% | 24,633 | -16.4% | 0.08% | +12.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $897,570 | -24.4% | 12,182 | -16.4% | 0.08% | 0.0% |
| WAT | Sell | WATERS CORP | $894,199 | -57.0% | 3,261 | -58.2% | 0.08% | -44.0% |
| CPB | Sell | CAMPBELL SOUP CO | $876,483 | -24.9% | 21,336 | -16.4% | 0.08% | -1.3% |
| HSIC | Sell | HENRY SCHEIN INC | $849,569 | -42.6% | 11,442 | -37.3% | 0.08% | -25.0% |
| PKI | Sell | REVVITY INC | $799,475 | -61.1% | 7,222 | -58.2% | 0.07% | -48.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $745,180 | -49.1% | 3,794 | -37.3% | 0.07% | -33.3% |
| PODD | Sell | INSULET CORP | $697,290 | -65.2% | 4,372 | -37.1% | 0.06% | -54.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $656,020 | -3.8% | 28,735 | -9.4% | 0.06% | +26.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $641,977 | -50.1% | 5,106 | -37.3% | 0.06% | -34.5% |
| TECH | Sell | BIO-TECHNE CORP | $616,510 | -65.2% | 9,057 | -58.2% | 0.06% | -54.2% |
| FDX | New | FEDEX CORP | $621,237 | – | 2,345 | +100.0% | 0.06% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $613,274 | -46.5% | 17,953 | -37.3% | 0.05% | -30.8% |
| New | VICARIOUS SURGICAL INC | $585,285 | – | 990,833 | +100.0% | 0.05% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $579,317 | -61.0% | 2,956 | -58.2% | 0.05% | -49.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $559,411 | +1.4% | 6,070 | -2.7% | 0.05% | +35.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $552,202 | -71.0% | 44,858 | -14.7% | 0.05% | -62.0% |
| CTLT | Sell | CATALENT INC | $512,258 | -34.2% | 11,251 | -37.3% | 0.04% | -15.1% |
| DVA | Sell | DAVITA INC | $413,474 | -41.0% | 4,374 | -37.3% | 0.04% | -21.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $415,085 | -60.5% | 1,158 | -58.2% | 0.04% | -47.9% |
| OGN | Sell | ORGANON & CO | $393,673 | -47.7% | 22,677 | -37.3% | 0.04% | -31.4% |
| Sell | JACOBS SOLUTIONS INC | $390,800 | +8.6% | 2,863 | -5.4% | 0.04% | +45.8% | |
| NSC | New | NORFOLK SOUTHN CORP | $319,027 | – | 1,620 | +100.0% | 0.03% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -42,995 | -100.0% | -0.05% | – | |
| Exit | ATS CORPORATION | $0 | – | -29,497 | -100.0% | -0.09% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -72,300 | -100.0% | -0.10% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -23,201 | -100.0% | -0.17% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -185,169 | -100.0% | -0.20% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -947,842 | -100.0% | -0.22% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -225,000 | -100.0% | -0.25% | – | |
| Exit | NEXTRACKER INC | $0 | – | -105,000 | -100.0% | -0.28% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -103,619 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -259,661 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.