$1.15 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 221 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 119.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QSR | New | RESTAURANT BRANDS INTL INC | $60,469,000 | – | 850,000 | +100.0% | 5.27% | – |
AVGO | New | BROADCOM INC | $38,625,000 | – | 139,911 | +100.0% | 3.37% | – |
GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $36,925,000 | +0.8% | 3,500,000 | 0.0% | 3.22% | +28.7% | |
PRAH | New | PRA HEALTH SCIENCES INC | $35,584,000 | – | 358,600 | +100.0% | 3.10% | – |
VER | New | VEREIT INC | $35,320,000 | – | 3,611,444 | +100.0% | 3.08% | – |
LOW | New | LOWES COS INC | $33,194,000 | – | 301,875 | +100.0% | 2.89% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $30,351,000 | +15.6% | 614,774 | +17.6% | 2.64% | +47.7% |
TGT | Sell | TARGET CORP | $26,364,000 | -10.2% | 246,597 | -27.3% | 2.30% | +14.6% |
DG | Sell | DOLLAR GEN CORP NEW | $25,600,000 | +6.8% | 161,068 | -9.2% | 2.23% | +36.4% |
INVH | Buy | INVITATION HOMES INC | $24,404,000 | +45.9% | 824,165 | +31.7% | 2.13% | +86.4% |
CTRP | New | CTRIP COM INTL LTDsponsored ads | $22,407,000 | – | 765,000 | +100.0% | 1.95% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $20,319,000 | +281.7% | 630,636 | +144.4% | 1.77% | +387.9% |
PTON | New | PELOTON INTERACTIVE INC | $20,080,000 | – | 800,000 | +100.0% | 1.75% | – |
SABR | New | SABRE CORP | $19,890,000 | – | 888,149 | +100.0% | 1.73% | – |
GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $19,080,000 | +1.2% | 1,800,000 | 0.0% | 1.66% | +29.3% | |
SHOP | New | SHOPIFY INCcl a | $18,700,000 | – | 60,000 | +100.0% | 1.63% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $18,444,000 | – | 278,019 | +100.0% | 1.61% | – |
WMT | New | WALMART INC | $17,226,000 | – | 145,150 | +100.0% | 1.50% | – |
MSFT | Buy | MICROSOFT CORP | $16,065,000 | +27.0% | 115,554 | +22.4% | 1.40% | +62.2% |
GH | New | GUARDANT HEALTH INC | $15,981,000 | – | 250,369 | +100.0% | 1.39% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $14,532,000 | – | 700,000 | +100.0% | 1.27% | – |
SNPS | Buy | SYNOPSYS INC | $14,408,000 | +371.0% | 104,976 | +341.7% | 1.26% | +500.5% |
G | Buy | GENPACT LIMITED | $13,984,000 | +160.2% | 360,871 | +155.7% | 1.22% | +232.2% |
SDC | New | SMILEDIRECTCLUB INC | $13,880,000 | – | 1,000,000 | +100.0% | 1.21% | – |
EL | New | LAUDER ESTEE COS INCcl a | $12,123,000 | – | 60,933 | +100.0% | 1.06% | – |
STAG | New | STAG INDL INC | $11,579,000 | – | 392,791 | +100.0% | 1.01% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,866,000 | +820.8% | 117,761 | +757.4% | 0.95% | +1069.1% |
BKR | New | BAKER HUGHES A GE COcl a | $10,109,000 | – | 435,733 | +100.0% | 0.88% | – |
GMS | New | GMS INC | $10,003,000 | – | 348,294 | +100.0% | 0.87% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,557,000 | -24.2% | 98,269 | -30.0% | 0.83% | -3.1% |
NEE | New | NEXTERA ENERGY INC | $9,478,000 | – | 40,681 | +100.0% | 0.83% | – |
AMZN | New | AMAZON COM INC | $9,273,000 | – | 5,342 | +100.0% | 0.81% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $8,871,000 | -36.2% | 306,006 | -33.2% | 0.77% | -18.5% |
NVST | New | ENVISTA HLDGS CORP | $8,364,000 | – | 300,000 | +100.0% | 0.73% | – |
NET | New | CLOUDFLARE INC | $8,357,000 | – | 450,000 | +100.0% | 0.73% | – |
HLNE | New | HAMILTON LANE INCcl a | $8,239,000 | – | 144,647 | +100.0% | 0.72% | – |
HRL | New | HORMEL FOODS CORP | $7,949,000 | – | 181,768 | +100.0% | 0.69% | – |
TPGH | TPG PACE HLDGS CORPcl a | $7,196,000 | -1.2% | 700,000 | 0.0% | 0.63% | +26.2% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,020,000 | -13.9% | 8,353 | -24.9% | 0.61% | +10.1% |
JWN | New | NORDSTROM INC | $6,936,000 | – | 206,008 | +100.0% | 0.60% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $6,837,000 | +52.0% | 284,054 | +94.1% | 0.60% | +94.1% |
DDOG | New | DATADOG INC | $6,782,000 | – | 200,000 | +100.0% | 0.59% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $6,760,000 | – | 243,873 | +100.0% | 0.59% | – |
CLVT | New | CLARIVATE ANALYTICS PLC | $6,736,000 | – | 399,313 | +100.0% | 0.59% | – |
ETSY | New | ETSY INC | $6,504,000 | – | 115,107 | +100.0% | 0.57% | – |
CME | Sell | CME GROUP INC | $6,340,000 | -32.3% | 30,000 | -37.8% | 0.55% | -13.6% |
AVTR | Sell | AVANTOR INC | $5,971,000 | -90.9% | 406,195 | -88.2% | 0.52% | -88.4% |
FRPT | Sell | FRESHPET INC | $5,934,000 | -78.8% | 119,236 | -80.6% | 0.52% | -72.9% |
RH | New | RH | $5,909,000 | – | 34,591 | +100.0% | 0.52% | – |
ABBV | New | ABBVIE INC | $5,867,000 | – | 77,479 | +100.0% | 0.51% | – |
GPN | Buy | GLOBAL PMTS INC | $5,771,000 | +105.4% | 36,295 | +106.8% | 0.50% | +162.0% |
LAUR | New | LAUREATE EDUCATION INCcl a | $5,764,000 | – | 347,727 | +100.0% | 0.50% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $5,642,000 | – | 135,000 | +100.0% | 0.49% | – |
FB | Sell | FACEBOOK INCcl a | $5,590,000 | -67.6% | 31,390 | -64.9% | 0.49% | -58.7% |
NCR | New | NCR CORP NEW | $5,546,000 | – | 175,714 | +100.0% | 0.48% | – |
TH | Sell | TARGET HOSPITALITY CORP | $5,350,000 | -31.1% | 785,632 | -8.0% | 0.47% | -12.1% |
INTC | New | INTEL CORP | $5,191,000 | – | 100,739 | +100.0% | 0.45% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,148,000 | – | 242,483 | +100.0% | 0.45% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,086,000 | – | 84,267 | +100.0% | 0.44% | – |
CRM | Sell | SALESFORCE COM INC | $4,946,000 | -36.6% | 33,321 | -35.2% | 0.43% | -19.1% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $4,870,000 | -77.3% | 107,986 | -77.6% | 0.42% | -71.0% |
CTAS | New | CINTAS CORP | $4,821,000 | – | 17,981 | +100.0% | 0.42% | – |
JNJ | Sell | JOHNSON & JOHNSON | $4,787,000 | -42.3% | 37,003 | -37.8% | 0.42% | -26.3% |
ARES | New | ARES MANAGEMENT CORPORATION | $4,765,000 | – | 177,743 | +100.0% | 0.42% | – |
SPGI | New | S&P GLOBAL INC | $4,550,000 | – | 18,573 | +100.0% | 0.40% | – |
HD | New | HOME DEPOT INC | $4,384,000 | – | 18,893 | +100.0% | 0.38% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,350,000 | -13.5% | 20,911 | -11.4% | 0.38% | +10.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,296,000 | +81.2% | 11,014 | +68.9% | 0.37% | +130.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $4,271,000 | – | 80,709 | +100.0% | 0.37% | – |
TXN | New | TEXAS INSTRS INC | $4,152,000 | – | 32,123 | +100.0% | 0.36% | – |
HSY | Buy | HERSHEY CO | $3,884,000 | +110.3% | 25,060 | +81.9% | 0.34% | +168.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,833,000 | -94.3% | 148,161 | -94.2% | 0.33% | -92.7% |
ANSS | New | ANSYS INC | $3,747,000 | – | 16,927 | +100.0% | 0.33% | – |
LINX | Sell | LINX S Asponsored ads | $3,630,000 | -58.0% | 469,618 | -50.5% | 0.32% | -46.4% |
TDG | Sell | TRANSDIGM GROUP INC | $3,617,000 | -2.0% | 6,947 | -8.9% | 0.32% | +25.0% |
CHD | Buy | CHURCH & DWIGHT INC | $3,538,000 | +148.3% | 47,024 | +141.1% | 0.31% | +217.5% |
PING | New | PING IDENTITY HLDG CORP | $3,450,000 | – | 200,000 | +100.0% | 0.30% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,424,000 | – | 67,519 | +100.0% | 0.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,395,000 | – | 23,348 | +100.0% | 0.30% | – |
KLAC | New | KLA CORPORATION | $3,367,000 | – | 21,118 | +100.0% | 0.29% | – |
RTN | New | RAYTHEON CO | $3,355,000 | – | 17,103 | +100.0% | 0.29% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,297,000 | – | 14,992 | +100.0% | 0.29% | – |
NKE | New | NIKE INCcl b | $3,172,000 | – | 33,774 | +100.0% | 0.28% | – |
AZO | Sell | AUTOZONE INC | $3,156,000 | -15.3% | 2,910 | -14.1% | 0.28% | +8.3% |
URI | New | UNITED RENTALS INC | $3,115,000 | – | 24,993 | +100.0% | 0.27% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,053,000 | -22.7% | 13,807 | -28.6% | 0.27% | -1.5% |
PTCT | New | PTC THERAPEUTICS INC | $2,984,000 | – | 88,244 | +100.0% | 0.26% | – |
GILD | New | GILEAD SCIENCES INC | $2,956,000 | – | 46,646 | +100.0% | 0.26% | – |
FISV | Buy | FISERV INC | $2,955,000 | +16.8% | 28,528 | +2.8% | 0.26% | +48.6% |
KMB | Buy | KIMBERLY CLARK CORP | $2,932,000 | +29.1% | 20,643 | +21.2% | 0.26% | +64.5% |
GE | Sell | GENERAL ELECTRIC CO | $2,776,000 | -56.5% | 310,562 | -48.9% | 0.24% | -44.5% |
VMC | Buy | VULCAN MATLS CO | $2,650,000 | +20.0% | 17,524 | +8.9% | 0.23% | +53.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,549,000 | +65.3% | 29,554 | +45.5% | 0.22% | +111.4% |
MRK | Sell | MERCK & CO INC | $2,553,000 | -56.8% | 30,332 | -57.0% | 0.22% | -44.9% |
FTNT | Buy | FORTINET INC | $2,467,000 | +39.4% | 32,144 | +39.6% | 0.22% | +77.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,471,000 | +56.5% | 8,616 | +53.2% | 0.22% | +99.1% |
MSI | New | MOTOROLA SOLUTIONS INC | $2,408,000 | – | 14,133 | +100.0% | 0.21% | – |
CPRT | Sell | COPART INC | $2,407,000 | -40.5% | 29,964 | -44.6% | 0.21% | -23.9% |
BIIB | Buy | BIOGEN INC | $2,399,000 | +437.9% | 10,305 | +440.4% | 0.21% | +596.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,329,000 | -67.9% | 42,114 | -68.2% | 0.20% | -59.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,305,000 | -56.3% | 7,914 | -55.9% | 0.20% | -44.2% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,279,000 | – | 121,927 | +100.0% | 0.20% | – |
HOLX | Buy | HOLOGIC INC | $2,253,000 | +87.6% | 44,621 | +78.4% | 0.20% | +139.0% |
CAH | New | CARDINAL HEALTH INC | $2,205,000 | – | 46,716 | +100.0% | 0.19% | – |
DXC | New | DXC TECHNOLOGY CO | $2,177,000 | – | 73,781 | +100.0% | 0.19% | – |
PAYX | New | PAYCHEX INC | $2,136,000 | – | 25,803 | +100.0% | 0.19% | – |
NWL | Buy | NEWELL BRANDS INC | $2,132,000 | +80.5% | 113,906 | +48.8% | 0.19% | +129.6% |
FMC | Buy | F M C CORP | $2,135,000 | +41.3% | 24,345 | +33.6% | 0.19% | +80.6% |
DISCA | New | DISCOVERY INC | $2,129,000 | – | 79,951 | +100.0% | 0.19% | – |
PLD | New | PROLOGIS INC | $2,099,000 | – | 24,629 | +100.0% | 0.18% | – |
K | New | KELLOGG CO | $2,084,000 | – | 32,378 | +100.0% | 0.18% | – |
APD | Sell | AIR PRODS & CHEMS INC | $2,093,000 | -61.6% | 9,433 | -60.8% | 0.18% | -51.1% |
PHM | Buy | PULTE GROUP INC | $2,079,000 | +80.2% | 56,878 | +55.8% | 0.18% | +129.1% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,061,000 | – | 22,134 | +100.0% | 0.18% | – |
YUM | New | YUM BRANDS INC | $2,069,000 | – | 18,241 | +100.0% | 0.18% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,030,000 | -26.9% | 5,417 | -37.0% | 0.18% | -6.8% |
OKE | Sell | ONEOK INC NEW | $2,021,000 | -28.1% | 27,422 | -32.9% | 0.18% | -8.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,986,000 | – | 15,842 | +100.0% | 0.17% | – |
COP | New | CONOCOPHILLIPS | $1,982,000 | – | 34,790 | +100.0% | 0.17% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,984,000 | – | 9,507 | +100.0% | 0.17% | – |
SEE | New | SEALED AIR CORP NEW | $1,957,000 | – | 47,139 | +100.0% | 0.17% | – |
DHI | New | D R HORTON INC | $1,934,000 | – | 36,688 | +100.0% | 0.17% | – |
BBT | New | BB&T CORP | $1,881,000 | – | 35,245 | +100.0% | 0.16% | – |
CI | Sell | CIGNA CORP NEW | $1,883,000 | -39.8% | 12,407 | -37.5% | 0.16% | -23.0% |
NDAQ | New | NASDAQ INC | $1,867,000 | – | 18,790 | +100.0% | 0.16% | – |
GRMN | New | GARMIN LTD | $1,838,000 | – | 21,706 | +100.0% | 0.16% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,810,000 | – | 43,280 | +100.0% | 0.16% | – |
WU | New | WESTERN UN CO | $1,775,000 | – | 76,589 | +100.0% | 0.16% | – |
SYF | New | SYNCHRONY FINL | $1,783,000 | – | 52,292 | +100.0% | 0.16% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,739,000 | – | 11,689 | +100.0% | 0.15% | – |
HAS | Sell | HASBRO INC | $1,713,000 | -41.3% | 14,433 | -47.7% | 0.15% | -25.1% |
DISCK | Sell | DISCOVERY INC | $1,667,000 | -44.2% | 67,705 | -35.5% | 0.14% | -28.9% |
LPT | New | LIBERTY PPTY TRsh ben int | $1,648,000 | – | 32,110 | +100.0% | 0.14% | – |
PXD | New | PIONEER NAT RES CO | $1,644,000 | – | 13,070 | +100.0% | 0.14% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,616,000 | -28.8% | 5,895 | -40.2% | 0.14% | -9.0% |
INCY | New | INCYTE CORP | $1,597,000 | – | 21,510 | +100.0% | 0.14% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,582,000 | – | 27,506 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $1,587,000 | – | 31,807 | +100.0% | 0.14% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,574,000 | – | 25,971 | +100.0% | 0.14% | – |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,560,000 | -35.5% | 41,152 | -34.6% | 0.14% | -17.6% |
KMX | Sell | CARMAX INC | $1,544,000 | -45.3% | 17,545 | -46.1% | 0.14% | -30.1% |
O | Sell | REALTY INCOME CORP | $1,546,000 | -39.3% | 20,167 | -45.4% | 0.14% | -22.4% |
PWR | Buy | QUANTA SVCS INC | $1,529,000 | +72.2% | 40,455 | +74.0% | 0.13% | +118.0% |
MAA | New | MID AMER APT CMNTYS INC | $1,524,000 | – | 11,720 | +100.0% | 0.13% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,507,000 | – | 33,328 | +100.0% | 0.13% | – |
HCP | Sell | HCP INC | $1,480,000 | -7.8% | 41,525 | -17.3% | 0.13% | +17.3% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,479,000 | -22.9% | 152,490 | -23.8% | 0.13% | -1.5% |
APA | New | APACHE CORP | $1,452,000 | – | 56,701 | +100.0% | 0.13% | – |
CB | New | CHUBB LIMITED | $1,459,000 | – | 9,040 | +100.0% | 0.13% | – |
EOG | New | EOG RES INC | $1,444,000 | – | 19,456 | +100.0% | 0.13% | – |
WDC | New | WESTERN DIGITAL CORP | $1,424,000 | – | 23,869 | +100.0% | 0.12% | – |
REG | Buy | REGENCY CTRS CORP | $1,400,000 | +156.9% | 20,146 | +146.6% | 0.12% | +229.7% |
IR | Sell | INGERSOLL-RAND PLC | $1,358,000 | -71.8% | 11,022 | -71.0% | 0.12% | -64.1% |
CERN | New | CERNER CORP | $1,347,000 | – | 19,766 | +100.0% | 0.12% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $1,340,000 | – | 11,663 | +100.0% | 0.12% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $1,333,000 | -60.5% | 23,937 | -62.2% | 0.12% | -49.6% |
VRSK | New | VERISK ANALYTICS INC | $1,309,000 | – | 8,278 | +100.0% | 0.11% | – |
ILMN | Sell | ILLUMINA INC | $1,306,000 | -45.1% | 4,294 | -33.5% | 0.11% | -29.6% |
STX | New | SEAGATE TECHNOLOGY PLC | $1,292,000 | – | 24,015 | +100.0% | 0.11% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $1,295,000 | +14.4% | 6,014 | +8.0% | 0.11% | +46.8% |
J | Sell | JACOBS ENGR GROUP INC | $1,277,000 | -42.1% | 13,953 | -46.6% | 0.11% | -26.0% |
SYK | New | STRYKER CORP | $1,278,000 | – | 5,909 | +100.0% | 0.11% | – |
MET | New | METLIFE INC | $1,250,000 | – | 26,510 | +100.0% | 0.11% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,238,000 | – | 9,964 | +100.0% | 0.11% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,236,000 | – | 81,500 | +100.0% | 0.11% | – |
ALL | New | ALLSTATE CORP | $1,232,000 | – | 11,338 | +100.0% | 0.11% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,218,000 | – | 57,458 | +100.0% | 0.11% | – |
WELL | Sell | WELLTOWER INC | $1,215,000 | -14.1% | 13,405 | -22.8% | 0.11% | +9.3% |
NWSA | New | NEWS CORP NEWcl a | $1,191,000 | – | 85,573 | +100.0% | 0.10% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,197,000 | -48.2% | 8,613 | -51.5% | 0.10% | -34.2% |
DGX | New | QUEST DIAGNOSTICS INC | $1,183,000 | – | 11,054 | +100.0% | 0.10% | – |
IQV | Sell | IQVIA HLDGS INC | $1,178,000 | -19.8% | 7,885 | -13.6% | 0.10% | +3.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,183,000 | – | 12,947 | +100.0% | 0.10% | – |
CMS | New | CMS ENERGY CORP | $1,183,000 | – | 18,494 | +100.0% | 0.10% | – |
UDR | New | UDR INC | $1,172,000 | – | 24,171 | +100.0% | 0.10% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,155,000 | -26.9% | 12,914 | -29.6% | 0.10% | -6.5% |
ALK | Sell | ALASKA AIR GROUP INC | $1,146,000 | -53.5% | 17,658 | -54.2% | 0.10% | -40.5% |
WM | New | WASTE MGMT INC DEL | $1,116,000 | – | 9,702 | +100.0% | 0.10% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,110,000 | -48.8% | 9,512 | -54.5% | 0.10% | -34.5% |
WAB | Buy | WABTEC CORP | $1,097,000 | +30.8% | 15,267 | +30.7% | 0.10% | +68.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,099,000 | +148.1% | 7,132 | +127.3% | 0.10% | +220.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,015,000 | -49.8% | 13,964 | -56.2% | 0.09% | -36.2% |
AMP | New | AMERIPRISE FINL INC | $1,000,000 | – | 6,800 | +100.0% | 0.09% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $995,000 | – | 41,291 | +100.0% | 0.09% | – |
FLS | New | FLOWSERVE CORP | $994,000 | – | 21,271 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC | $984,000 | – | 18,734 | +100.0% | 0.09% | – |
TWTR | New | TWITTER INC | $987,000 | – | 23,952 | +100.0% | 0.09% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $966,000 | -86.7% | 54,224 | -85.5% | 0.08% | -83.1% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $952,000 | – | 15,338 | +100.0% | 0.08% | – |
WRK | New | WESTROCK CO | $907,000 | – | 24,884 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $900,000 | – | 10,116 | +100.0% | 0.08% | – |
WHR | Sell | WHIRLPOOL CORP | $899,000 | -74.7% | 5,679 | -77.2% | 0.08% | -67.8% |
AES | New | AES CORP | $870,000 | – | 53,256 | +100.0% | 0.08% | – |
ESS | Sell | ESSEX PPTY TR INC | $870,000 | -69.5% | 2,664 | -72.8% | 0.08% | -61.0% |
NVTA | New | INVITAE CORP | $808,000 | – | 41,935 | +100.0% | 0.07% | – |
OKTA | New | OKTA INCcl a | $750,000 | – | 7,619 | +100.0% | 0.06% | – |
STT | New | STATE STR CORP | $708,000 | – | 11,966 | +100.0% | 0.06% | – |
GL | New | GLOBE LIFE INC | $710,000 | – | 7,415 | +100.0% | 0.06% | – |
NBL | New | NOBLE ENERGY INC | $690,000 | – | 30,723 | +100.0% | 0.06% | – |
NKTR | New | NEKTAR THERAPEUTICS | $685,000 | – | 37,595 | +100.0% | 0.06% | – |
VAR | New | VARIAN MED SYS INC | $680,000 | – | 5,713 | +100.0% | 0.06% | – |
FOR | New | FORESTAR GROUP INC | $653,000 | – | 35,748 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $646,000 | – | 11,303 | +100.0% | 0.06% | – |
ECPG | New | ENCORE CAP GROUP INC | $625,000 | – | 18,743 | +100.0% | 0.05% | – |
TLND | New | TALEND S Aads | $594,000 | – | 17,472 | +100.0% | 0.05% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $537,000 | – | 18,013 | +100.0% | 0.05% | – |
BEN | Sell | FRANKLIN RES INC | $522,000 | -74.3% | 18,100 | -69.0% | 0.04% | -67.6% |
AME | Sell | AMETEK INC NEW | $428,000 | -63.4% | 4,658 | -63.8% | 0.04% | -53.8% |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $423,000 | -71.2% | 32,034 | -69.9% | 0.04% | -63.0% |
DISH | Sell | DISH NETWORK CORPcl a | $405,000 | -74.0% | 11,890 | -70.6% | 0.04% | -67.0% |
ROAD | New | CONSTRUCTION PARTNERS INC | $384,000 | – | 24,636 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $334,000 | – | 3,508 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $319,000 | – | 1,929 | +100.0% | 0.03% | – |
E | Sell | ENI S P Asponsored adr | $322,000 | -89.6% | 10,571 | -88.8% | 0.03% | -86.8% |
HII | New | HUNTINGTON INGALLS INDS INC | $298,000 | – | 1,405 | +100.0% | 0.03% | – |
DT | New | DYNATRACE INC | $260,000 | – | 13,947 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $266,000 | – | 2,339 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $225,000 | – | 2,259 | +100.0% | 0.02% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $206,000 | – | 10,723 | +100.0% | 0.02% | – |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $13,000 | -56.7% | 10,991 | 0.0% | 0.00% | -50.0% | |
TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $15,000 | -51.6% | 10,166 | 0.0% | 0.00% | -50.0% | |
VNE | Exit | VEONEER INCORPORATED | $0 | – | -14,074 | -100.0% | -0.02% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -29,538 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -921 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -2,263 | -100.0% | -0.03% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,118 | -100.0% | -0.03% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,094 | -100.0% | -0.03% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -77,117 | -100.0% | -0.03% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -37,386 | -100.0% | -0.04% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,727 | -100.0% | -0.04% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -9,620 | -100.0% | -0.04% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -17,119 | -100.0% | -0.05% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,607 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,131 | -100.0% | -0.05% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,992 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC | $0 | – | -13,729 | -100.0% | -0.07% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -51,107 | -100.0% | -0.08% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -31,114 | -100.0% | -0.08% | – |
DVA | Exit | DAVITA INC | $0 | – | -20,480 | -100.0% | -0.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,284 | -100.0% | -0.08% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,590 | -100.0% | -0.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -58,473 | -100.0% | -0.08% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -67,216 | -100.0% | -0.08% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -9,795 | -100.0% | -0.08% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -112,978 | -100.0% | -0.09% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,731 | -100.0% | -0.09% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -208,323 | -100.0% | -0.09% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -26,414 | -100.0% | -0.09% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,395 | -100.0% | -0.09% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -82,046 | -100.0% | -0.09% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -220,288 | -100.0% | -0.09% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -53,592 | -100.0% | -0.09% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -23,134 | -100.0% | -0.09% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -82,168 | -100.0% | -0.10% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -110,269 | -100.0% | -0.10% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,770 | -100.0% | -0.10% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,955 | -100.0% | -0.11% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,607 | -100.0% | -0.11% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37,188 | -100.0% | -0.11% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,552 | -100.0% | -0.11% | – |
CMA | Exit | COMERICA INC | $0 | – | -23,196 | -100.0% | -0.12% | – |
CMI | Exit | CUMMINS INC | $0 | – | -9,964 | -100.0% | -0.12% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -6,215 | -100.0% | -0.12% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,720 | -100.0% | -0.12% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -96,000 | -100.0% | -0.12% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -78,403 | -100.0% | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -36,399 | -100.0% | -0.12% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -9,545 | -100.0% | -0.12% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -5,451 | -100.0% | -0.12% | – |
MTB | Exit | M & T BK CORP | $0 | – | -10,613 | -100.0% | -0.12% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,487 | -100.0% | -0.12% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -15,790 | -100.0% | -0.12% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,180 | -100.0% | -0.12% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -108,968 | -100.0% | -0.13% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,841 | -100.0% | -0.13% | – |
ECL | Exit | ECOLAB INC | $0 | – | -10,018 | -100.0% | -0.14% | – |
BLL | Exit | BALL CORP | $0 | – | -28,513 | -100.0% | -0.14% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,009 | -100.0% | -0.14% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -81,479 | -100.0% | -0.14% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -81,222 | -100.0% | -0.14% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -39,268 | -100.0% | -0.14% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -75,991 | -100.0% | -0.14% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,498 | -100.0% | -0.14% | – |
DOV | Exit | DOVER CORP | $0 | – | -21,636 | -100.0% | -0.15% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,373 | -100.0% | -0.15% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,595 | -100.0% | -0.15% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -83,492 | -100.0% | -0.15% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,352 | -100.0% | -0.15% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -9,429 | -100.0% | -0.15% | – |
TXT | Exit | TEXTRON INC | $0 | – | -42,683 | -100.0% | -0.15% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -36,252 | -100.0% | -0.16% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,545 | -100.0% | -0.16% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -130,880 | -100.0% | -0.18% | – |
VTR | Exit | VENTAS INC | $0 | – | -38,541 | -100.0% | -0.18% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -102,040 | -100.0% | -0.18% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,031 | -100.0% | -0.18% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,115 | -100.0% | -0.19% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,886 | -100.0% | -0.19% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,697 | -100.0% | -0.19% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,953 | -100.0% | -0.19% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -114,915 | -100.0% | -0.19% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,673 | -100.0% | -0.20% | – |
LIN | Exit | LINDE PLC | $0 | – | -14,744 | -100.0% | -0.20% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -63,446 | -100.0% | -0.20% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -32,296 | -100.0% | -0.21% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47,573 | -100.0% | -0.21% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -322,424 | -100.0% | -0.21% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -168,442 | -100.0% | -0.21% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -27,321 | -100.0% | -0.22% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -42,557 | -100.0% | -0.22% | – |
SO | Exit | SOUTHERN CO | $0 | – | -60,953 | -100.0% | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -59,792 | -100.0% | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -78,091 | -100.0% | -0.23% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,017 | -100.0% | -0.24% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -97,746 | -100.0% | -0.24% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -120,000 | -100.0% | -0.24% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25,768 | -100.0% | -0.24% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -37,398 | -100.0% | -0.25% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -76,833 | -100.0% | -0.25% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -48,479 | -100.0% | -0.26% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -13,498 | -100.0% | -0.26% | – |
BBY | Exit | BEST BUY INC | $0 | – | -56,380 | -100.0% | -0.27% | – |
EIX | Exit | EDISON INTL | $0 | – | -58,710 | -100.0% | -0.27% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -192,386 | -100.0% | -0.28% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,748 | -100.0% | -0.28% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,248 | -100.0% | -0.28% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -78,790 | -100.0% | -0.28% | – |
FDX | Exit | FEDEX CORP | $0 | – | -26,582 | -100.0% | -0.30% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -122,500 | -100.0% | -0.30% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -135,000 | -100.0% | -0.32% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,669 | -100.0% | -0.33% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -58,009 | -100.0% | -0.33% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -150,000 | -100.0% | -0.34% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -105,738 | -100.0% | -0.34% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,094 | -100.0% | -0.34% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -81,080 | -100.0% | -0.35% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -712,805 | -100.0% | -0.36% | – |
ADBE | Exit | ADOBE INC | $0 | – | -18,802 | -100.0% | -0.38% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32,318 | -100.0% | -0.40% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -306,112 | -100.0% | -0.44% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -17,531 | -100.0% | -0.44% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -450,000 | -100.0% | -0.45% | – |
V | Exit | VISA INC | $0 | – | -37,851 | -100.0% | -0.45% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -25,616 | -100.0% | -0.46% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -124,284 | -100.0% | -0.47% | – |
HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -350,000 | -100.0% | -0.52% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -152,635 | -100.0% | -0.57% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -83,917 | -100.0% | -0.61% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -707,781 | -100.0% | -0.63% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -132,955 | -100.0% | -0.63% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -57,590 | -100.0% | -0.64% | – |
LB | Exit | L BRANDS INC | $0 | – | -374,297 | -100.0% | -0.67% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -255,848 | -100.0% | -0.70% | – |
COO | Exit | COOPER COS INC | $0 | – | -31,394 | -100.0% | -0.72% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -165,722 | -100.0% | -0.86% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.93% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -400,000 | -100.0% | -1.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -408,446 | -100.0% | -1.08% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -500,000 | -100.0% | -1.19% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -669,063 | -100.0% | -1.34% | – |
HPQ | Exit | HP INC | $0 | – | -1,143,766 | -100.0% | -1.62% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,708,434 | -100.0% | -1.82% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -250,922 | -100.0% | -2.20% | – |
INTU | Exit | INTUIT | $0 | – | -152,982 | -100.0% | -2.73% | – |
AVLR | Exit | AVALARA INC | $0 | – | -628,100 | -100.0% | -3.09% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -2,085,000 | -100.0% | -3.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,016,285 | -100.0% | -3.95% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,566,114 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-09 |
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)
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