$168 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $18,922,515 | – | 38,896 | +100.0% | 11.23% | – |
| CB | New | CHUBB LIMITED | $16,739,569 | – | 75,882 | +100.0% | 9.94% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,512,784 | – | 28,432 | +100.0% | 9.21% | – |
| PGR | New | PROGRESSIVE CORP | $15,177,756 | – | 117,013 | +100.0% | 9.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,154,349 | – | 150,162 | +100.0% | 9.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,190,931 | – | 75,689 | +100.0% | 8.42% | – |
| ALL | New | ALLSTATE CORP | $12,538,932 | – | 92,470 | +100.0% | 7.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,905,675 | – | 43,955 | +100.0% | 6.47% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,807,875 | – | 37,500 | +100.0% | 4.64% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,625,704 | – | 88,958 | +100.0% | 3.34% | – |
| CME | CME GROUP INC | $5,044,800 | -5.1% | 30,000 | 0.0% | 2.99% | +17.6% | |
| WRB | New | BERKLEY W R CORP | $4,733,959 | – | 65,233 | +100.0% | 2.81% | – |
| KBR | New | KBR INC | $2,873,218 | – | 54,417 | +100.0% | 1.70% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,759,642 | +896.3% | 26,403 | +781.0% | 1.64% | +1131.6% |
| CINF | New | CINCINNATI FINL CORP | $2,754,393 | – | 26,901 | +100.0% | 1.64% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,678,195 | – | 11,610 | +100.0% | 1.59% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,582,940 | – | 24,555 | +100.0% | 1.53% | – |
| New | JACOBS SOLUTIONS INC | $2,528,554 | – | 21,059 | +100.0% | 1.50% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,484,839 | – | 203,342 | +100.0% | 1.48% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,616,361 | – | 14,571 | +100.0% | 0.96% | – |
| New | HALEON PLCspon ads | $1,297,096 | – | 162,137 | +100.0% | 0.77% | – | |
| EVCM | New | EVERCOMMERCE INC | $1,282,849 | – | 172,426 | +100.0% | 0.76% | – |
| CACI | New | CACI INTL INCcl a | $1,028,619 | – | 3,422 | +100.0% | 0.61% | – |
| LAUR | New | LAUREATE EDUCATION INC | $743,616 | – | 77,299 | +100.0% | 0.44% | – |
| New | ARBE ROBOTICS LTDordinary shares | $522,893 | – | 153,341 | +100.0% | 0.31% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $521,348 | – | 1,158,551 | +100.0% | 0.31% | – |
| CRSR | New | CORSAIR GAMING INC | $442,871 | – | 32,636 | +100.0% | 0.26% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,804 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -494 | -100.0% | -0.10% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -27,037 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -915 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,783 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,193 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,943 | -100.0% | -0.11% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,043 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,296 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,182 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORP | $0 | – | -816 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,547 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,712 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,834 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,905 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,356 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,224 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,907 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,493 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,965 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,763 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -10,347 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,082 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,849 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,781 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,352 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,265 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,323 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,021 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -324 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -16,271 | -100.0% | -0.18% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,272 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,754 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,446 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,709 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -785 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,716 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,026 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,328 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,516 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,359 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,600 | -100.0% | -0.21% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,359 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,465 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,914 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,496 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,319 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,625 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,705 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,428 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,165 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,653 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,359 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,647 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,195 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,397 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,965 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,914 | -100.0% | -0.27% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,967 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,671 | -100.0% | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,525 | -100.0% | -0.29% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,005 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,795 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,391 | -100.0% | -0.30% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,649 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,144 | -100.0% | -0.31% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -32,123 | -100.0% | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,584 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,214 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,511 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,019 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,351 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,647 | -100.0% | -0.37% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,403 | -100.0% | -0.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,780 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,841 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,915 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,532 | -100.0% | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,485 | -100.0% | -0.47% | – |
| AON | Exit | AON PLC | $0 | – | -3,723 | -100.0% | -0.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,710 | -100.0% | -0.49% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,541 | -100.0% | -0.50% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -180,422 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,637 | -100.0% | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,071 | -100.0% | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,587 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,511 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,615 | -100.0% | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,367 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,207 | -100.0% | -0.58% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,943 | -100.0% | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,946 | -100.0% | -0.69% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -16,953 | -100.0% | -0.72% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,323 | -100.0% | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,383 | -100.0% | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,310 | -100.0% | -0.77% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -135,910 | -100.0% | -0.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,196 | -100.0% | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,690 | -100.0% | -0.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,743 | -100.0% | -0.94% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,357 | -100.0% | -0.94% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -16,753 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,522 | -100.0% | -1.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,113 | -100.0% | -1.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,915 | -100.0% | -1.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,310 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,778 | -100.0% | -1.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -223,676 | -100.0% | -1.18% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,700 | -100.0% | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,615 | -100.0% | -1.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,981 | -100.0% | -1.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,313 | -100.0% | -1.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,817 | -100.0% | -1.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,405 | -100.0% | -1.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,350 | -100.0% | -1.52% | – |
| INTU | Exit | INTUIT | $0 | – | -8,627 | -100.0% | -1.60% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -343,960 | -100.0% | -1.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,744 | -100.0% | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,820 | -100.0% | -1.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,820 | -100.0% | -1.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,248 | -100.0% | -2.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -67,076 | -100.0% | -2.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -106,196 | -100.0% | -2.23% | – |
| V | Exit | VISA INC | $0 | – | -27,161 | -100.0% | -2.31% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -25,269 | -100.0% | -2.56% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -393,663 | -100.0% | -2.93% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -87,500 | -100.0% | -3.41% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -350,000 | -100.0% | -3.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,281 | -100.0% | -3.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,544 | -100.0% | -4.52% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,000,000 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.