$281 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 294 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRC | New | DRESSER-RAND GROUP INC | $8,347,640,000 | – | 98,000 | +100.0% | 2.97% | – |
| TRU | New | TRANSUNION | $7,279,000,000 | – | 290,000 | +100.0% | 2.59% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $5,100,002,000 | – | 165,209 | +100.0% | 1.81% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,575,200,000 | – | 76,000 | +100.0% | 1.63% | – |
| GDDY | New | GODADDY INCcl a | $4,061,051,000 | – | 144,060 | +100.0% | 1.44% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,080,310,000 | – | 151,964 | +100.0% | 1.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,010,606,000 | – | 128,220 | +100.0% | 1.07% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,892,960,000 | – | 147,000 | +100.0% | 1.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,403,214,000 | – | 62,600 | +100.0% | 0.86% | – |
| SLB | New | SCHLUMBERGER LTD | $1,439,373,000 | – | 16,700 | +100.0% | 0.51% | – |
| HUM | New | HUMANA INC | $1,358,088,000 | – | 7,100 | +100.0% | 0.48% | – |
| ROL | New | ROLLINS INC | $1,226,790,000 | – | 43,000 | +100.0% | 0.44% | – |
| ETSY | New | ETSY INC | $1,107,576,000 | – | 78,831 | +100.0% | 0.39% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,068,940,000 | – | 38,800 | +100.0% | 0.38% | – |
| V | New | VISA INC | $1,040,825,000 | – | 15,500 | +100.0% | 0.37% | – |
| AA | New | ALCOA INC | $985,660,000 | – | 88,400 | +100.0% | 0.35% | – |
| CI | New | CIGNA CORPORATION | $988,200,000 | – | 6,100 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $955,053,000 | – | 9,900 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCcl a | $944,148,000 | – | 10,100 | +100.0% | 0.34% | – |
| ANTM | New | ANTHEM INC | $919,184,000 | – | 5,600 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $900,153,000 | – | 8,100 | +100.0% | 0.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $827,382,000 | – | 11,082 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $801,712,000 | – | 8,900 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $795,020,000 | – | 12,700 | +100.0% | 0.28% | – |
| HSC | New | HARSCO CORP | $730,950,000 | – | 44,300 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $711,360,000 | – | 9,600 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $692,080,000 | – | 4,000 | +100.0% | 0.25% | – |
| AET | New | AETNA INC NEW | $675,538,000 | – | 5,300 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $660,744,000 | – | 6,300 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $647,870,000 | – | 7,400 | +100.0% | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $644,825,000 | – | 14,339 | +100.0% | 0.23% | – |
| ALLY | New | ALLY FINL INC | $641,498,000 | – | 28,600 | +100.0% | 0.23% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $631,680,000 | – | 16,000 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $624,867,000 | – | 9,300 | +100.0% | 0.22% | – |
| TWX | New | TIME WARNER INC | $611,870,000 | – | 7,000 | +100.0% | 0.22% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $577,422,000 | – | 3,700 | +100.0% | 0.20% | – |
| VOYA | New | VOYA FINL INC | $539,052,000 | – | 11,600 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $535,990,000 | – | 13,300 | +100.0% | 0.19% | – |
| KR | New | KROGER CO | $536,574,000 | – | 7,400 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $522,090,000 | – | 4,500 | +100.0% | 0.19% | – |
| BURL | New | BURLINGTON STORES INC | $512,000,000 | – | 10,000 | +100.0% | 0.18% | – |
| KRG | New | KITE RLTY GROUP TR | $504,082,000 | – | 20,600 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $503,919,000 | – | 11,700 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $494,364,000 | – | 5,200 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $481,020,000 | – | 6,000 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $477,870,000 | – | 3,000 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $479,192,000 | – | 8,600 | +100.0% | 0.17% | – |
| GRUB | New | GRUBHUB INC | $473,573,000 | – | 13,900 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $459,754,000 | – | 9,400 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $451,360,000 | – | 10,400 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $451,690,000 | – | 17,000 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $444,934,000 | – | 12,200 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $443,720,000 | – | 4,000 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $445,632,000 | – | 6,400 | +100.0% | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $415,012,000 | – | 4,600 | +100.0% | 0.15% | – |
| TWC | New | TIME WARNER CABLE INC | $409,791,000 | – | 2,300 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $403,728,000 | – | 3,900 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $400,918,000 | – | 4,900 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $398,654,000 | – | 4,700 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $393,024,000 | – | 6,400 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $382,600,000 | – | 4,000 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $378,504,000 | – | 7,200 | +100.0% | 0.14% | – |
| JAH | New | JARDEN CORP | $377,775,000 | – | 7,300 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $374,463,000 | – | 2,700 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $373,032,000 | – | 8,800 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INC | $372,192,000 | – | 9,600 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $368,505,000 | – | 9,500 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $359,060,000 | – | 6,500 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $358,176,000 | – | 4,100 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $350,517,000 | – | 3,100 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $350,701,000 | – | 5,300 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $345,720,000 | – | 6,000 | +100.0% | 0.12% | – |
| CYT | New | CYTEC INDS INC | $338,968,000 | – | 5,600 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $333,975,000 | – | 18,300 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $331,930,000 | – | 1,900 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $330,759,000 | – | 14,300 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DEL | $332,442,000 | – | 7,300 | +100.0% | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $321,400,000 | – | 5,000 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $321,464,000 | – | 5,200 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $315,329,000 | – | 10,700 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN N V | $304,436,000 | – | 6,800 | +100.0% | 0.11% | – |
| OCR | New | OMNICARE INC | $301,600,000 | – | 3,200 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $300,855,000 | – | 3,100 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $294,147,000 | – | 6,900 | +100.0% | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $294,170,000 | – | 4,600 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $287,793,000 | – | 2,700 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $281,219,000 | – | 4,100 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $274,360,000 | – | 7,600 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $275,319,000 | – | 2,700 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $272,090,000 | – | 3,500 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $253,808,000 | – | 1,600 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $241,536,000 | – | 13,600 | +100.0% | 0.09% | – |
| LQ | New | LA QUINTA HLDGS INC | $237,640,000 | – | 10,400 | +100.0% | 0.08% | – |
| UE | New | URBAN EDGE PPTYS | $234,927,000 | – | 11,300 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $232,352,000 | – | 3,200 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $234,395,000 | – | 3,500 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $230,304,000 | – | 3,200 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $228,150,000 | – | 9,000 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $224,158,000 | – | 2,300 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $221,244,000 | – | 1,200 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $220,031,000 | – | 4,300 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,925,000 | – | 2,500 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RES INC | $216,334,000 | – | 1,900 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $217,074,000 | – | 2,600 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,916,000 | – | 2,200 | +100.0% | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $210,834,000 | – | 2,600 | +100.0% | 0.08% | – |
| HYH | New | HALYARD HEALTH INC | $210,600,000 | – | 5,200 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $207,297,000 | – | 3,100 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $207,499,000 | – | 6,700 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $204,864,000 | – | 4,800 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $204,897,000 | – | 3,300 | +100.0% | 0.07% | – |
| LNKD | New | LINKEDIN CORP | $206,630,000 | – | 1,000 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $203,350,000 | – | 2,500 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,860,000 | – | 3,600 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $198,366,000 | – | 1,400 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $195,138,000 | – | 1,800 | +100.0% | 0.07% | – |
| CHS | New | CHICOS FAS INC | $192,908,000 | – | 11,600 | +100.0% | 0.07% | – |
| IMS | New | IMS HEALTH HLDGS INC | $193,095,000 | – | 6,300 | +100.0% | 0.07% | – |
| NMBL | New | NIMBLE STORAGE INC | $193,614,000 | – | 6,900 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $190,554,000 | – | 1,400 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INC | $190,645,000 | – | 6,500 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $191,006,000 | – | 8,600 | +100.0% | 0.07% | – |
| RXN | New | REXNORD CORP NEW | $188,889,000 | – | 7,900 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $188,606,000 | – | 2,200 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $189,459,000 | – | 2,700 | +100.0% | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $188,352,000 | – | 1,600 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $189,320,000 | – | 800 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $185,900,000 | – | 1,000 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $183,148,000 | – | 2,800 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $181,221,000 | – | 2,900 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $178,842,000 | – | 4,100 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $171,210,000 | – | 1,500 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $168,980,000 | – | 3,500 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $159,100,000 | – | 4,300 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $160,020,000 | – | 6,000 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $156,750,000 | – | 2,500 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $158,130,000 | – | 3,500 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $157,145,000 | – | 5,300 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $156,673,000 | – | 1,100 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $153,820,000 | – | 2,000 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $152,691,000 | – | 7,700 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $146,972,000 | – | 1,400 | +100.0% | 0.05% | – |
| CNW | New | CON-WAY INC | $145,806,000 | – | 3,800 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $145,495,000 | – | 3,500 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $142,460,000 | – | 2,000 | +100.0% | 0.05% | – |
| HSP | New | HOSPIRA INC | $141,936,000 | – | 1,600 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $134,886,000 | – | 600 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $131,950,000 | – | 5,000 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $130,784,000 | – | 1,600 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $129,507,000 | – | 4,900 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $128,640,000 | – | 1,600 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $130,471,000 | – | 2,900 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $126,770,000 | – | 3,500 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $127,160,000 | – | 2,200 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $123,147,000 | – | 900 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $122,940,000 | – | 3,600 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $125,025,000 | – | 2,500 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $122,416,000 | – | 2,800 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $119,550,000 | – | 1,000 | +100.0% | 0.04% | – |
| ACE | New | ACE LTD | $122,016,000 | – | 1,200 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $121,342,000 | – | 1,300 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $116,800,000 | – | 10,000 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $115,500,000 | – | 1,500 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $116,350,000 | – | 2,600 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $114,923,000 | – | 4,100 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $112,557,000 | – | 1,700 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $112,535,000 | – | 7,100 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $107,100,000 | – | 3,400 | +100.0% | 0.04% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $107,660,000 | – | 7,000 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $103,212,000 | – | 1,800 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $104,423,000 | – | 1,100 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $101,080,000 | – | 9,500 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $102,060,000 | – | 900 | +100.0% | 0.04% | – |
| SIR | New | SELECT INCOME REIT | $99,072,000 | – | 4,800 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $99,470,000 | – | 700 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $96,798,000 | – | 2,600 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $94,299,000 | – | 5,100 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $95,936,000 | – | 3,200 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $92,598,000 | – | 2,200 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $93,252,000 | – | 1,900 | +100.0% | 0.03% | – |
| XL | New | XL GROUP PLC | $93,000,000 | – | 2,500 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $93,100,000 | – | 5,000 | +100.0% | 0.03% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $89,040,000 | – | 2,800 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $89,220,000 | – | 1,000 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $87,990,000 | – | 3,000 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $83,351,000 | – | 1,700 | +100.0% | 0.03% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $83,366,000 | – | 7,300 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $84,286,000 | – | 1,700 | +100.0% | 0.03% | – |
| EXH | New | EXTERRAN HLDGS INC | $84,890,000 | – | 2,600 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $80,412,000 | – | 1,200 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $80,500,000 | – | 2,300 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $80,768,000 | – | 3,200 | +100.0% | 0.03% | – |
| MYCC | New | CLUBCORP HLDGS INC | $81,192,000 | – | 3,400 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $80,340,000 | – | 2,000 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $79,380,000 | – | 4,900 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $77,830,000 | – | 4,300 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $79,772,000 | – | 1,100 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $73,570,000 | – | 1,400 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $74,336,000 | – | 1,600 | +100.0% | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $72,193,000 | – | 1,100 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $69,680,000 | – | 4,000 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $69,146,000 | – | 1,400 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $66,210,000 | – | 3,000 | +100.0% | 0.02% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $66,671,000 | – | 2,900 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $68,705,000 | – | 1,300 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $68,003,000 | – | 1,300 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $68,832,000 | – | 3,200 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $64,253,000 | – | 700 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $64,150,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $63,306,000 | – | 900 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $62,524,000 | – | 2,200 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $61,788,000 | – | 3,800 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $60,945,000 | – | 1,700 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $61,560,000 | – | 1,900 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $60,300,000 | – | 900 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $54,642,000 | – | 700 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $49,972,000 | – | 400 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $50,149,000 | – | 1,100 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $50,727,000 | – | 3,700 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $50,847,000 | – | 1,700 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $47,961,000 | – | 300 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $47,229,000 | – | 700 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $46,530,000 | – | 4,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $46,562,000 | – | 3,100 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $46,290,000 | – | 300 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $41,454,000 | – | 700 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $41,643,000 | – | 700 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $38,370,000 | – | 1,500 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $35,594,000 | – | 200 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $36,966,000 | – | 200 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $35,048,000 | – | 400 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $30,930,000 | – | 1,500 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $29,379,000 | – | 700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,502,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $28,998,000 | – | 300 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $25,188,000 | – | 400 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $25,676,000 | – | 200 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $25,020,000 | – | 500 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $26,649,000 | – | 300 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $25,774,000 | – | 700 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $24,986,000 | – | 200 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $22,230,000 | – | 600 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $22,350,000 | – | 300 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $21,515,000 | – | 500 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $23,776,000 | – | 400 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,010,000 | – | 1,300 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $22,548,000 | – | 400 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $22,379,000 | – | 700 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $21,150,000 | – | 300 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $19,240,000 | – | 500 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,328,000 | – | 300 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,516,000 | – | 400 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $15,554,000 | – | 200 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $16,882,000 | – | 200 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $18,085,000 | – | 500 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $17,965,000 | – | 500 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $15,648,000 | – | 200 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $16,090,000 | – | 500 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $17,237,000 | – | 1,100 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $15,236,000 | – | 200 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $13,986,000 | – | 900 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $14,840,000 | – | 400 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $14,690,000 | – | 500 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $12,580,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $10,980,000 | – | 400 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,762,000 | – | 300 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,822,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,866,000 | – | 200 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,333,000 | – | 300 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $4,612,000 | – | 100 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,344,000 | – | 100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $5,505,000 | – | 300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,769,000 | – | 700 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $3,699,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q2 2024 | 21.4% |
| ORACLE CORP | 17 | Q2 2024 | 4.0% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 14.2% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| SALESFORCE INC | 15 | Q2 2024 | 2.1% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 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 |
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.