$1.55 Billion is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $148,156,000 | – | 2,508,999 | +100.0% | 9.53% | – |
| WMT | New | WALMART INC | $135,861,000 | – | 938,982 | +100.0% | 8.74% | – |
| AMZN | New | AMAZON COM INC | $128,192,000 | – | 38,446 | +100.0% | 8.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $108,761,000 | – | 635,767 | +100.0% | 7.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $102,876,000 | – | 628,904 | +100.0% | 6.62% | – |
| LLY | New | LILLY ELI & CO | $86,771,000 | – | 314,138 | +100.0% | 5.58% | – |
| NFLX | New | NETFLIX INC | $75,509,000 | – | 125,338 | +100.0% | 4.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $72,438,000 | – | 127,599 | +100.0% | 4.66% | – |
| CVS | New | CVS HEALTH CORP | $57,498,000 | – | 557,369 | +100.0% | 3.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $47,352,000 | – | 714,103 | +100.0% | 3.05% | – |
| DHR | New | DANAHER CORPORATION | $47,230,000 | – | 143,552 | +100.0% | 3.04% | – |
| TGT | New | TARGET CORP | $46,728,000 | – | 201,902 | +100.0% | 3.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $45,207,000 | – | 1,264,180 | +100.0% | 2.91% | – |
| BNTX | New | BIONTECH SEsponsored ads | $40,115,000 | – | 155,607 | +100.0% | 2.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $39,213,000 | – | 589,399 | +100.0% | 2.52% | – |
| MRNA | New | MODERNA INC | $38,488,000 | – | 151,540 | +100.0% | 2.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,578,000 | – | 51,823 | +100.0% | 2.22% | – |
| KR | New | KROGER CO | $24,216,000 | – | 535,046 | +100.0% | 1.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,763,000 | – | 278,456 | +100.0% | 1.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,306,000 | – | 98,826 | +100.0% | 1.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,420,000 | – | 57,274 | +100.0% | 1.44% | – |
| CHWY | New | CHEWY INCcl a | $20,150,000 | – | 341,691 | +100.0% | 1.30% | – |
| GIS | New | GENERAL MLS INC | $18,698,000 | – | 277,502 | +100.0% | 1.20% | – |
| KHC | New | KRAFT HEINZ CO | $18,290,000 | – | 509,474 | +100.0% | 1.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,068,000 | – | 346,397 | +100.0% | 1.16% | – |
| CLX | New | CLOROX CO DEL | $17,609,000 | – | 100,990 | +100.0% | 1.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,358,000 | – | 55,244 | +100.0% | 1.12% | – |
| EA | New | ELECTRONIC ARTS INC | $15,824,000 | – | 119,970 | +100.0% | 1.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $14,932,000 | – | 104,481 | +100.0% | 0.96% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,462,000 | – | 66,249 | +100.0% | 0.74% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,142,000 | – | 19,744 | +100.0% | 0.72% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,813,000 | – | 5,613 | +100.0% | 0.63% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $7,455,000 | -39.6% | 750,000 | -40.0% | 0.48% | -91.1% |
| CME | CME GROUP INC | $6,854,000 | +18.2% | 30,000 | 0.0% | 0.44% | -82.6% | |
| ACI | New | ALBERTSONS COS INC | $4,410,000 | – | 146,069 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,057,000 | – | 22,826 | +100.0% | 0.26% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,563,000 | – | 26,177 | +100.0% | 0.23% | – |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,606,000 | +4.7% | 250,000 | 0.0% | 0.17% | -84.5% | |
| Sell | SPORTRADAR GROUP AG | $1,323,000 | -82.2% | 75,296 | -77.0% | 0.08% | -97.4% | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,306,000 | -38.6% | 156,231 | -38.3% | 0.08% | -91.0% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $343,000 | -15.1% | 296,095 | -1.3% | 0.02% | -87.6% |
| New | LIANBIOsponsored ads | $124,000 | – | 20,157 | +100.0% | 0.01% | – | |
| Sell | NERDY INC*w exp 08/16/202 | $75,000 | -57.4% | 83,147 | -1.1% | 0.01% | -93.5% | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $39,000 | -85.3% | 47,180 | -64.8% | 0.00% | -97.4% |
| Exit | THORNE HEALTHTECH INC | $0 | – | -13,465 | -100.0% | -0.05% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -26,434 | -100.0% | -0.08% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -10,563 | -100.0% | -0.10% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -252,000 | -100.0% | -0.14% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -9,383 | -100.0% | -0.14% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -42,093 | -100.0% | -0.16% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,105 | -100.0% | -0.24% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -800,000 | -100.0% | -0.32% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -117,625 | -100.0% | -0.78% | – |
| COUR | Exit | COURSERA INC | $0 | – | -58,354 | -100.0% | -0.81% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -133,800 | -100.0% | -0.93% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -132,408 | -100.0% | -1.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -40,264 | -100.0% | -1.09% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -172,636 | -100.0% | -1.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -35,697 | -100.0% | -1.92% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -61,690 | -100.0% | -2.10% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -232,674 | -100.0% | -2.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -276,471 | -100.0% | -2.47% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -800,000 | -100.0% | -3.42% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -4.39% | – |
| Exit | NERDY INC | $0 | – | -1,110,512 | -100.0% | -4.85% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -211,447 | -100.0% | -5.24% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,495,000 | -100.0% | -6.39% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,500,000 | -100.0% | -6.43% | – |
| STNE | Exit | STONECO LTD | $0 | – | -535,767 | -100.0% | -8.13% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -2,000,000 | -100.0% | -8.61% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -744,356 | -100.0% | -9.77% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,270,000 | -100.0% | -13.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.