$276 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,030,000 | – | 54,672 | +100.0% | 2.18% | – |
| T | New | AT&T INC | $4,586,000 | – | 140,772 | +100.0% | 1.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,174,000 | – | 73,382 | +100.0% | 1.51% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $3,330,000 | – | 500,000 | +100.0% | 1.20% | – |
| RUN | New | SUNRUN INC | $2,230,000 | – | 215,000 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,176,000 | – | 50,018 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,091,000 | – | 28,203 | +100.0% | 0.76% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,740,000 | – | 162,500 | +100.0% | 0.63% | – |
| KHC | New | KRAFT HEINZ CO | $1,692,000 | – | 23,973 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,253,000 | – | 21,166 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $1,166,000 | – | 23,548 | +100.0% | 0.42% | – |
| APA | New | APACHE CORP | $1,156,000 | – | 29,522 | +100.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,093,000 | – | 26,096 | +100.0% | 0.40% | – |
| WFM | New | WHOLE FOODS MKT INC | $985,000 | – | 31,110 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $772,000 | – | 14,534 | +100.0% | 0.28% | – |
| WELL | New | WELLTOWER INC | $721,000 | – | 10,653 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $712,000 | – | 12,534 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $641,000 | – | 8,072 | +100.0% | 0.23% | – |
| GPS | New | GAP INC DEL | $640,000 | – | 22,460 | +100.0% | 0.23% | – |
| SNDK | New | SANDISK CORP | $591,000 | – | 10,877 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $588,000 | – | 5,386 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $580,000 | – | 7,546 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $505,000 | – | 14,715 | +100.0% | 0.18% | – |
| PCG | New | PG&E CORP | $492,000 | – | 9,324 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $492,000 | – | 7,802 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $436,000 | – | 11,598 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $414,000 | – | 2,867 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $403,000 | – | 21,318 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORP | $383,000 | – | 4,074 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $377,000 | – | 4,256 | +100.0% | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $368,000 | – | 7,052 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $361,000 | – | 3,046 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $351,000 | – | 7,841 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $338,000 | – | 3,490 | +100.0% | 0.12% | – |
| STJ | New | ST JUDE MED INC | $329,000 | – | 5,212 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC | $308,000 | – | 6,042 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $294,000 | – | 5,739 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $279,000 | – | 3,390 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $278,000 | – | 3,651 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $278,000 | – | 2,410 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $274,000 | – | 3,404 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEW | $263,000 | – | 3,406 | +100.0% | 0.10% | – |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,028 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $209,000 | – | 936 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,002 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.