$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -34,831 | -100.0% | -0.11% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -24,960 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,361 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,608 | -100.0% | -0.25% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -41,010 | -100.0% | -0.34% | – | |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -35,325 | -100.0% | -0.35% | – |
| VWR | Exit | VWR CORP | $0 | – | -33,179 | -100.0% | -0.39% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -50,675 | -100.0% | -0.70% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -94,668 | -100.0% | -0.91% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -72,334 | -100.0% | -0.94% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -126,946 | -100.0% | -1.34% | – |
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 | 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
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.