$243 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $122,071,000 | – | 1,782,583 | +100.0% | 50.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,458,000 | – | 907,127 | +100.0% | 9.64% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,803,000 | +380.5% | 335,069 | +345.0% | 8.14% | +874.7% |
| VXX | New | BARCLAYS BK PLCput | $11,757,000 | – | 300,000 | +100.0% | 4.83% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,212,000 | – | 162,186 | +100.0% | 3.79% | – |
| KMX | New | CARMAX INC | $7,389,000 | – | 97,469 | +100.0% | 3.04% | – |
| IAC | New | IAC INTERACTIVECORP | $6,576,000 | – | 55,925 | +100.0% | 2.70% | – |
| ATUS | Sell | ALTICE USA INCcl a | $5,228,000 | -47.2% | 191,425 | -37.5% | 2.15% | +7.2% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,824,000 | – | 38,740 | +100.0% | 1.98% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,706,000 | -76.9% | 102,576 | -76.7% | 1.93% | -53.1% |
| CME | CME GROUP INC | $4,070,000 | +8.3% | 30,000 | 0.0% | 1.67% | +119.8% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,924,000 | – | 120,133 | +100.0% | 1.20% | – |
| PQG | New | PQ GROUP HLDGS INC | $2,588,000 | – | 150,000 | +100.0% | 1.06% | – |
| VNTR | New | VENATOR MATLS PLC | $2,457,000 | – | 108,700 | +100.0% | 1.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,971,000 | – | 18,704 | +100.0% | 0.81% | – |
| DESP | New | DESPEGAR COM CORP | $1,792,000 | – | 56,000 | +100.0% | 0.74% | – |
| GSM | Sell | FERROGLOBE PLC | $1,278,000 | -66.4% | 97,082 | -69.5% | 0.52% | -31.9% |
| AY | Sell | ATLANTICA YIELD PLC | $1,128,000 | -80.0% | 57,254 | -78.3% | 0.46% | -59.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $809,000 | -21.4% | 61,304 | -33.4% | 0.33% | +59.6% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $707,000 | – | 67,500 | +100.0% | 0.29% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $618,000 | +29.8% | 142,649 | -51.5% | 0.25% | +164.6% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $553,000 | -57.7% | 101,500 | -27.5% | 0.23% | -14.3% |
| STAR | New | ISTAR INC | $475,000 | – | 40,296 | +100.0% | 0.20% | – |
| SILC | Sell | SILICOM LTDord | $458,000 | -57.4% | 7,828 | -67.7% | 0.19% | -13.8% |
| ERINQ | Sell | ERIN ENERGY CORP | $440,000 | +21.2% | 160,160 | -36.0% | 0.18% | +144.6% |
| GLYC | Sell | GLYCOMIMETICS INC | $418,000 | -55.1% | 29,909 | -64.2% | 0.17% | -9.0% |
| TRXC | Sell | TRANSENTERIX INC | $357,000 | +32.7% | 249,959 | -33.9% | 0.15% | +172.2% |
| MNKD | Sell | MANNKIND CORP | $351,000 | -4.9% | 161,841 | -38.2% | 0.14% | +92.0% |
| GCAP | New | GAIN CAP HLDGS INC | $330,000 | – | 51,604 | +100.0% | 0.14% | – |
| MCHX | Sell | MARCHEX INCcl b | $286,000 | -23.5% | 92,699 | -26.2% | 0.12% | +55.3% |
| KDMN | Sell | KADMON HLDGS INC | $277,000 | -49.0% | 82,808 | -40.7% | 0.11% | +3.6% |
| PFSW | Sell | PFSWEB INC | $262,000 | -45.5% | 31,322 | -46.2% | 0.11% | +11.3% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $253,000 | +181.1% | 42,154 | -32.3% | 0.10% | +477.8% |
| IRIX | Sell | IRIDEX CORP | $242,000 | -22.2% | 25,780 | -17.9% | 0.10% | +57.1% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $225,000 | -44.6% | 21,160 | -54.4% | 0.09% | +12.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $204,000 | -47.8% | 17,422 | -83.8% | 0.08% | +6.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $197,000 | -42.7% | 61,624 | -67.8% | 0.08% | +15.7% |
| VTL | Sell | VITAL THERAPIES INC | $179,000 | -49.7% | 35,463 | -71.1% | 0.07% | +2.8% |
| HNNA | Sell | HENNESSY ADVISORS INC | $176,000 | -40.7% | 11,393 | -41.7% | 0.07% | +20.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $171,000 | -37.4% | 182,796 | -62.2% | 0.07% | +27.3% |
| JMBA | Sell | JAMBA INC | $167,000 | -68.3% | 19,295 | -71.4% | 0.07% | -35.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $145,000 | -42.7% | 31,919 | -50.5% | 0.06% | +17.6% |
| CDXC | Sell | CHROMADEX CORP | $139,000 | -73.3% | 32,351 | -76.3% | 0.06% | -46.2% |
| UFAB | Sell | UNIQUE FABRICATING INC | $136,000 | -52.8% | 16,095 | -46.7% | 0.06% | -3.4% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $129,000 | -58.7% | 35,346 | -71.7% | 0.05% | -15.9% |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $124,000 | -26.6% | 35,796 | -32.3% | 0.05% | +50.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $115,000 | -74.6% | 76,827 | -67.7% | 0.05% | -48.9% |
| FCEL | Sell | FUELCELL ENERGY INC | $114,000 | -61.4% | 65,385 | -72.5% | 0.05% | -21.7% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $114,000 | -62.4% | 25,249 | -72.3% | 0.05% | -23.0% |
| LUB | Sell | LUBYS INC | $110,000 | -42.7% | 41,548 | -39.2% | 0.04% | +15.4% |
| CGIPQ | Sell | CELADON GROUP INC | $102,000 | -73.8% | 15,083 | -87.8% | 0.04% | -46.8% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $99,000 | -68.2% | 21,540 | -85.1% | 0.04% | -34.9% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $88,000 | -45.7% | 53,349 | -26.0% | 0.04% | +9.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $83,000 | -79.3% | 20,621 | -85.5% | 0.03% | -58.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $76,000 | -52.8% | 60,473 | -63.0% | 0.03% | -6.1% |
| NMRX | Sell | NUMEREX CORP PAcl a | $59,000 | -67.2% | 15,498 | -57.6% | 0.02% | -33.3% |
| FLKS | Sell | FLEX PHARMA INC | $57,000 | -51.7% | 16,855 | -45.1% | 0.02% | -4.2% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $50,000 | -78.2% | 11,171 | -81.7% | 0.02% | -54.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $45,000 | -75.4% | 10,632 | -74.9% | 0.02% | -51.4% |
| LPCN | Sell | LIPOCINE INC NEW | $44,000 | -86.5% | 11,061 | -86.3% | 0.02% | -72.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $33,000 | -91.2% | 11,970 | -88.2% | 0.01% | -81.6% |
| OVAS | Sell | OVASCIENCE INC | $21,000 | -90.7% | 14,854 | -89.7% | 0.01% | -80.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $21,000 | -95.2% | 12,379 | -94.4% | 0.01% | -89.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $22,000 | -95.6% | 11,498 | -94.6% | 0.01% | -91.0% |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -82,808 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -93,484 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -43,107 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -33,597 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -13,513 | -100.0% | -0.02% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -160,238 | -100.0% | -0.02% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -443,914 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -162,456 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -21,103 | -100.0% | -0.03% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -52,519 | -100.0% | -0.03% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -61,190 | -100.0% | -0.03% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -24,764 | -100.0% | -0.03% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -38,924 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -201,619 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -152,551 | -100.0% | -0.03% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -112,735 | -100.0% | -0.03% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -79,951 | -100.0% | -0.03% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -290,312 | -100.0% | -0.03% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -395,722 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -47,276 | -100.0% | -0.03% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -76,431 | -100.0% | -0.03% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -82,348 | -100.0% | -0.03% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -40,546 | -100.0% | -0.03% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -124,423 | -100.0% | -0.03% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -131,637 | -100.0% | -0.03% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -62,603 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -19,884 | -100.0% | -0.04% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -91,975 | -100.0% | -0.04% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -16,288 | -100.0% | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -25,584 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -107,177 | -100.0% | -0.04% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -31,159 | -100.0% | -0.05% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -71,616 | -100.0% | -0.05% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -153,003 | -100.0% | -0.05% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -140,987 | -100.0% | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -13,512 | -100.0% | -0.05% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -5,660 | -100.0% | -0.05% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -50,869 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -186,198 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -58,055 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -22,620 | -100.0% | -0.05% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -107,093 | -100.0% | -0.05% | – |
| YUME | Exit | YUME INC | $0 | – | -59,060 | -100.0% | -0.06% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -65,905 | -100.0% | -0.06% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,124 | -100.0% | -0.06% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -65,973 | -100.0% | -0.06% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -90,115 | -100.0% | -0.06% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -17,954 | -100.0% | -0.06% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -42,340 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -61,510 | -100.0% | -0.07% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -221,738 | -100.0% | -0.07% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -123,595 | -100.0% | -0.07% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -444,873 | -100.0% | -0.07% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -192,384 | -100.0% | -0.07% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -84,843 | -100.0% | -0.07% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -136,192 | -100.0% | -0.08% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -91,861 | -100.0% | -0.08% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -605,405 | -100.0% | -0.08% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -94,469 | -100.0% | -0.08% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -160,334 | -100.0% | -0.08% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -12,110 | -100.0% | -0.09% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -35,100 | -100.0% | -0.09% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -59,408 | -100.0% | -0.09% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -36,837 | -100.0% | -0.11% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -129,367 | -100.0% | -0.11% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -65,080 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,558,079 | -100.0% | -0.11% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -193,981 | -100.0% | -0.26% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -110,665 | -100.0% | -0.30% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -124,679 | -100.0% | -0.55% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -154,125 | -100.0% | -0.56% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,416 | -100.0% | -0.59% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -148,373 | -100.0% | -0.93% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -120,767 | -100.0% | -1.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -103,245 | -100.0% | -1.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,970,833 | -100.0% | -1.52% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -230,000 | -100.0% | -1.62% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88,199 | -100.0% | -1.71% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -249,000 | -100.0% | -3.14% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -800,000 | -100.0% | -3.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,300,000 | -100.0% | -6.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -887,408 | -100.0% | -12.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,210,408 | -100.0% | -12.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,121,248 | -100.0% | -34.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.