$373 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $147,507,000 | – | 1,983,686 | +100.0% | 39.57% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $87,385,000 | – | 1,639,189 | +100.0% | 23.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $44,548,000 | – | 816,197 | +100.0% | 11.95% | – |
| TSLA | New | TESLA INC | $16,466,000 | – | 59,166 | +100.0% | 4.42% | – |
| SNAP | New | SNAP INCcl a | $15,433,000 | – | 685,000 | +100.0% | 4.14% | – |
| STWD | New | STARWOOD PPTY TR INC | $7,906,000 | – | 350,116 | +100.0% | 2.12% | – |
| NCR | New | NCR CORP NEW | $7,173,000 | – | 157,025 | +100.0% | 1.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,896,000 | – | 82,420 | +100.0% | 1.85% | – |
| PVH | New | PVH CORP | $6,815,000 | – | 65,869 | +100.0% | 1.83% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,985,000 | – | 57,529 | +100.0% | 1.07% | – |
| JELD | New | JELD-WEN HLDG INC | $3,680,000 | – | 112,029 | +100.0% | 0.99% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,746,000 | – | 192,432 | +100.0% | 0.74% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $2,165,000 | – | 166,000 | +100.0% | 0.58% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,571,000 | – | 121,914 | +100.0% | 0.42% | – |
| REVG | New | REV GROUP INC | $1,559,000 | – | 56,551 | +100.0% | 0.42% | – |
| HRB | New | BLOCK H & R INC | $1,549,000 | – | 66,611 | +100.0% | 0.42% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,515,000 | – | 69,000 | +100.0% | 0.41% | – |
| CARB | New | CARBONITE INC | $1,192,000 | – | 58,701 | +100.0% | 0.32% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $940,000 | – | 58,869 | +100.0% | 0.25% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $685,000 | – | 64,552 | +100.0% | 0.18% | – |
| ATRS | New | ANTARES PHARMA INC | $35,000 | – | 12,347 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $24,000 | – | 15,885 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $17,000 | – | 12,161 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.