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Reported Holdings Of The
Element Capital Management LLC

Legal Name: ELEMENT CAPITAL MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
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

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