ELEMENT CAPITAL MANAGEMENT LLC

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$594 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,664	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-19,810	-100.0%	-0.04%	–
COH	Exit	COACH INC	$0	–	-7,509	-100.0%	-0.05%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,144	-100.0%	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-19,355	-100.0%	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-36,255	-100.0%	-0.05%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-22,415	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,006	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,285	-100.0%	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,525	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-4,272	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,300	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,460	-100.0%	-0.06%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,786	-100.0%	-0.06%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-12,240	-100.0%	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,049	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,153	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,255	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,528	-100.0%	-0.06%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,107	-100.0%	-0.07%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,002	-100.0%	-0.07%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,058	-100.0%	-0.07%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,653	-100.0%	-0.07%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-18,987	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,771	-100.0%	-0.07%	–
MAS	Exit	MASCO CORP	$0	–	-16,044	-100.0%	-0.08%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-12,234	-100.0%	-0.08%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-8,342	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,853	-100.0%	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,201	-100.0%	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-7,959	-100.0%	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-16,737	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-10,417	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-12,483	-100.0%	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,623	-100.0%	-0.09%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-7,201	-100.0%	-0.09%	–
TYC	Exit	TYCO INTL PLC	$0	–	-13,617	-100.0%	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,053	-100.0%	-0.09%	–
AON	Exit	AON PLC	$0	–	-5,421	-100.0%	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,329	-100.0%	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,099	-100.0%	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,377	-100.0%	-0.09%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,613	-100.0%	-0.10%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,554	-100.0%	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-5,526	-100.0%	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-6,756	-100.0%	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-12,423	-100.0%	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-37,983	-100.0%	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-7,431	-100.0%	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,788	-100.0%	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-8,736	-100.0%	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,068	-100.0%	-0.10%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5,844	-100.0%	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-19,464	-100.0%	-0.10%	–
AA	Exit	ALCOA INC	$0	–	-77,540	-100.0%	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-19,359	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-6,105	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,104	-100.0%	-0.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,833	-100.0%	-0.11%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-88,569	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-11,781	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,918	-100.0%	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,440	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,974	-100.0%	-0.12%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,169	-100.0%	-0.12%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,119	-100.0%	-0.12%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,386	-100.0%	-0.13%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-19,002	-100.0%	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,413	-100.0%	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,935	-100.0%	-0.13%	–
STJ	Exit	ST JUDE MED INC	$0	–	-10,989	-100.0%	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-7,999	-100.0%	-0.13%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,414	-100.0%	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-17,697	-100.0%	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50,544	-100.0%	-0.14%	–
	Exit	APACHE CORP	$0	–	-17,397	-100.0%	-0.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-8,197	-100.0%	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,658	-100.0%	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-21,924	-100.0%	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,149	-100.0%	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,762	-100.0%	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,863	-100.0%	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,274	-100.0%	-0.15%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-13,285	-100.0%	-0.16%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-18,831	-100.0%	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,406	-100.0%	-0.16%	–
HPQ	Exit	HP INC	$0	–	-83,064	-100.0%	-0.16%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-26,981	-100.0%	-0.16%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,106	-100.0%	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,782	-100.0%	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,852	-100.0%	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-22,794	-100.0%	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,404	-100.0%	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,151	-100.0%	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-13,647	-100.0%	-0.17%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,597	-100.0%	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,065	-100.0%	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,625	-100.0%	-0.18%	–
KR	Exit	KROGER CO	$0	–	-32,771	-100.0%	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-22,638	-100.0%	-0.18%	–
M	Exit	MACYS INC	$0	–	-37,656	-100.0%	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-17,495	-100.0%	-0.20%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-149,024	-100.0%	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,952	-100.0%	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,224	-100.0%	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,358	-100.0%	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,415	-100.0%	-0.22%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-51,198	-100.0%	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-28,554	-100.0%	-0.22%	–
MON	Exit	MONSANTO CO NEW	$0	–	-14,184	-100.0%	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,646	-100.0%	-0.22%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-28,594	-100.0%	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-30,745	-100.0%	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-20,556	-100.0%	-0.24%	–
DOW	Exit	DOW CHEM CO	$0	–	-31,578	-100.0%	-0.24%	–
HCP	Exit	HCP INC	$0	–	-44,779	-100.0%	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-14,629	-100.0%	-0.24%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-537,854	-100.0%	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,101	-100.0%	-0.26%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-6,240	-100.0%	-0.26%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-13,003	-100.0%	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,332	-100.0%	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,980	-100.0%	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-24,069	-100.0%	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,473	-100.0%	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-73,605	-100.0%	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,443	-100.0%	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,003	-100.0%	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,907	-100.0%	-0.31%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-47,114	-100.0%	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-37,720	-100.0%	-0.33%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-41,493	-100.0%	-0.34%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-74,463	-100.0%	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,209	-100.0%	-0.36%	–
MTSC	Exit	MTS SYS CORP	$0	–	-54,753	-100.0%	-0.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-59,229	-100.0%	-0.37%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-98,259	-100.0%	-0.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-35,869	-100.0%	-0.38%	–
INTU	Exit	INTUIT	$0	–	-23,580	-100.0%	-0.40%	–
AET	Exit	AETNA INC NEW	$0	–	-21,574	-100.0%	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,086	-100.0%	-0.40%	–
EOG	Exit	EOG RES INC	$0	–	-33,916	-100.0%	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-65,004	-100.0%	-0.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,376	-100.0%	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,112	-100.0%	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-112,815	-100.0%	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-41,328	-100.0%	-0.49%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-138,994	-100.0%	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-45,059	-100.0%	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-37,361	-100.0%	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,990	-100.0%	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-68,136	-100.0%	-0.64%	–
T	Exit	AT&T INC	$0	–	-98,112	-100.0%	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-163,614	-100.0%	-0.78%	–
USB	Exit	US BANCORP DEL	$0	–	-145,881	-100.0%	-0.89%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-272,500	-100.0%	-0.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-43,401	-100.0%	-0.93%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-93,050	-100.0%	-1.35%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-900,000	-100.0%	-1.44%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-440,000	-100.0%	-1.77%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-274,803	-100.0%	-1.97%	–
SJM	Exit	SMUCKER J M CO	$0	–	-88,300	-100.0%	-2.03%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-95,512	-100.0%	-2.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-629,338	-100.0%	-2.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-314,736	-100.0%	-2.66%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,052,081	-100.0%	-2.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Richard Walz — General Counsel

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)

ELEMENT CAPITAL MANAGEMENT LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (593643000.0 != 593642000.0)

Export ELEMENT CAPITAL MANAGEMENT LLC's holdings