Gemeldete Bestände von
Element Capital Management LLC

Legal Name: ELEMENT CAPITAL MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)	2,551,969	$67,372k
AVANTOR INC (05352A100)	3,437,013	$65,613k
AVALARA INC (05338G106)	628,100	$45,349k
GORES HOLDINGS III INC (38286G208)	3,500,000	$36,645k
FRESHPET INC COM (358039105)	614,603	$27,971k
CERIDIAN HCM HLDG INC (15677J108)	522,838	$26,246k
DOLLAR GEN CORP (256677105)	177,381	$23,975k
HP INC (40434L105)	1,143,766	$23,779k
HOULIHAN LOKEY INC (441593100)	481,325	$21,433k
BLOCK H & R INC (093671105)	669,063	$19,604k
GORES METROPOULOS INC (382872208)	1,800,000	$18,851k
CHEWY INC CL A (16679L109)	500,000	$17,500k
Facebook Inc (30303M102)	89,473	$17,268k
ADVANCED MICRO DEVICES INC (007903107)	458,045	$13,911k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)	200,000	$13,658k
EVERSOURCE ENERGY (30040W108)	165,722	$12,555k
COOPER COMPANIES INC (216648402)	31,394	$10,576k
CAMPBELL SOUP CO (134429109)	255,848	$10,252k
CME GROUP INC (12572Q105)	48,233	$9,362k
ANGI HOMESERVICES (00183L102)	707,781	$9,208k
ASSURANT INC (04621X108)	83,917	$8,927k
CISCO SYSTEMS INC (17275R102)	152,635	$8,354k
CHIPOTLE MEXICAN GRL (169656105)	11,127	$8,155k
HUTCHISON CHINA MEDITECH LTD (44842L103)	350,000	$7,700k
BROWN FORMAN CORP (115637209)	124,284	$6,889k
CHANGE HEALTHCARE IN (15912K100)	450,000	$6,570k
AXA EQUITABLE HLDGS INC (054561105)	306,112	$6,398k
GENERAL ELECTRIC CO (369604103)	608,296	$6,387k
ADOBE INC (00724F101)	18,802	$5,540k
AIR PRODS & CHEMS INC (009158106)	24,090	$5,453k
GENPACT LTD (G3922B107)	141,121	$5,375k
IHS MARKIT LTD (G47567105)	81,080	$5,166k
Berkshire Hathaway, Inc. (084670702)	23,595	$5,030k
AMERICAN ASSETS TRUST INC (024013104)	105,738	$4,982k
GROCERY OUTLET HLDG CORP COM (39874R101)	150,000	$4,932k
INGERSOLL-RAND PLC (G47791101)	38,058	$4,821k
FEDEX CORP (31428X106)	26,582	$4,364k
CENTENE CORP DEL (15135B101)	78,790	$4,132k
COPART INC (217204106)	54,097	$4,043k
EDISON INTL (281020107)	58,710	$3,958k
AMERICAN TOWER CORP NEW (03027X100)	19,328	$3,952k
BEST BUY INC (086516101)	56,380	$3,931k
ANTHEM INC (036752103)	13,498	$3,809k
DOMINION ENERGY INC (25746U109)	48,479	$3,748k
AUTOZONE INC (053332102)	3,389	$3,726k
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)	76,833	$3,711k
CITRIX SYS INC (177376100)	37,398	$3,670k
HCA HEALTHCARE (40412C101)	25,768	$3,483k
BLACKSTONE MORTGAGE (09257W100)	97,746	$3,478k
COSTCO WHSL CORP (22160K105)	13,017	$3,440k
DELTA AIR LINES (247361702)	59,792	$3,393k
American International Group (026874784)	63,311	$3,373k
CIGNA CORP (125523100)	19,846	$3,127k
ENI S P A ADR SPONSORED (26874R108)	94,050	$3,106k
ALTRIA GROUP INC (02209S103)	63,446	$3,004k
DISCOVERY INC (25470F302)	105,029	$2,988k
HASBRO INC (418056107)	27,595	$2,916k
ESSEX PPTY TR INC (297178105)	9,786	$2,857k
CARMAX INC (143130102)	32,527	$2,824k
GLOBAL PAYMENTS INC (37940X102)	17,551	$2,810k
BROADRIDGE FINL SOLN (11133T103)	21,697	$2,770k
ACCENTURE PLC IRELAND (G1151C101)	14,953	$2,763k
BlackRock, Inc. (09247X101)	5,886	$2,762k
ABC (03073E105)	32,115	$2,738k
DIGITAL RLTY TR INC (253868103)	23,031	$2,713k
FISERV INC (337738108)	27,747	$2,529k
ALASKA AIR GROUP INC (011659109)	38,565	$2,465k
ELECTRONIC ARTS INC (285512109)	23,545	$2,384k
Illumina Inc (452327109)	6,461	$2,379k
CROWN CASTLE INTL (22822V101)	17,745	$2,313k
GENERAL DYNAMICS (369550108)	12,352	$2,246k
HOLLYFRONTIER CORP (436106108)	47,373	$2,192k
CINCINNATI FINL CORP (172062101)	20,912	$2,168k
DOVER CORP (260003108)	21,636	$2,168k
IMPERIAL OIL LTD (453038408)	75,991	$2,103k
FRANKLIN RES INC (354613101)	58,356	$2,031k
Ball Corp. (058498106)	28,513	$1,996k
ECOLAB INC (278865100)	10,018	$1,978k
CAMBIUM NETWORKS CORP (G17766109)	200,000	$1,918k
CONSOLDTD EDISON INC (209115104)	21,841	$1,915k
THE HERSHEY COMPANY (427866108)	13,779	$1,847k
HARRIS CORP DEL (413875105)	9,545	$1,805k
AEP (025537101)	20,487	$1,803k
ALLIANT ENERGY CORP (018802108)	36,399	$1,786k
FORTINET INC (34959E109)	23,032	$1,770k
APOLLO COML REAL EST (03762U105)	96,000	$1,765k
IDEXX LABS INC (45168D104)	6,215	$1,711k
CUMMINS INC (231021106)	9,964	$1,707k
COMERICA INC (200340107)	23,196	$1,685k
HCP INC (40414L109)	50,197	$1,605k
BOSTON SCIENTIFIC (101137107)	37,188	$1,598k
FLEETCOR TECHNOLOGIES INC (339041105)	5,623	$1,579k
COLGATE PALMOLIVE CO (194162103)	21,955	$1,574k
DISH NETWORK CORP (25470M109)	40,499	$1,556k
EQUITY RESIDENTIAL (29476L107)	20,308	$1,542k
FMC CORP (302491303)	18,216	$1,511k
CHURCH & DWIGHT INC (171340102)	19,501	$1,425k
HANESBRANDS INC (410345102)	82,168	$1,415k
ARCONIC INC (03965L100)	53,592	$1,384k
EVEREST RE GROUP LTD (G3223R108)	5,395	$1,334k
HEADHUNTER GROUP P (42207L106)	82,046	$1,333k
APARTMENT INVT & MGMT CO (03748R754)	26,414	$1,324k
DTE ENERGY CO (233331107)	9,795	$1,253k
Harley-Davidson Inc (412822108)	33,590	$1,204k
Hologic Inc (HOLX) (436440101)	25,006	$1,201k
AMETEK INC (031100100)	12,868	$1,169k
DAVITA INC (23918K108)	20,480	$1,152k
DESCARTES SYS GROUP INC (249906108)	31,114	$1,150k
AVALONBAY COMMUNTIES (053484101)	5,570	$1,132k
HELMERICH & PAYNE INC (423452101)	15,131	$766k
ALTAIR ENGINEERING INC - A (021369103)	17,119	$691k
AGREE REALTY CORP (008492100)	9,620	$616k
EXTRA SPACE STORAGE (30225T102)	5,727	$608k
EVOLUS INC (30052C107)	37,386	$547k
BIOGEN INC (09062X103)	1,907	$446k
ALEXANDRIA REAL ESTATE EQ IN (015271109)	3,138	$443k
BOSTON PROPERTIES INC (101121101)	3,094	$399k
Deere & Co (244199105)	2,263	$375k
CNH INDUSTRIALS (N20944109)	29,538	$304k

Gemeldete Bestände von Element Capital Management LLC

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Gemeldete Bestände von
Element Capital Management LLC