Element Capital Management as of Dec. 31, 2017
Portfolio Holdings for Element Capital Management
Element Capital Management holds 136 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 31.6 | $1.5B | 22M | 69.85 | |
| EOG Resources (EOG) | 1.7 | $82M | 756k | 107.91 | |
| 1.5 | $72M | 3.0M | 24.01 | ||
| CVS Caremark Corporation (CVS) | 1.4 | $70M | 968k | 72.50 | |
| Aetna | 1.4 | $70M | 387k | 180.39 | |
| E TRADE Financial Corporation | 1.3 | $61M | 1.2M | 49.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $61M | 2.1M | 28.60 | |
| Macy's (M) | 1.1 | $53M | 2.1M | 25.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $53M | 392k | 134.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $51M | 1.3M | 40.05 | |
| Ross Stores (ROST) | 1.0 | $50M | 620k | 80.25 | |
| Southwest Airlines (LUV) | 1.0 | $50M | 763k | 65.45 | |
| Lowe's Companies (LOW) | 1.0 | $49M | 525k | 92.94 | |
| Discover Financial Services (DFS) | 1.0 | $48M | 626k | 76.92 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $47M | 920k | 51.37 | |
| Verizon Communications (VZ) | 1.0 | $47M | 894k | 52.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $47M | 251k | 186.12 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $46M | 626k | 73.66 | |
| Alaska Air (ALK) | 0.9 | $47M | 632k | 73.51 | |
| T. Rowe Price (TROW) | 0.9 | $46M | 439k | 104.93 | |
| Altria (MO) | 0.9 | $46M | 643k | 71.41 | |
| CSX Corporation (CSX) | 0.9 | $45M | 822k | 55.01 | |
| SYSCO Corporation (SYY) | 0.9 | $45M | 743k | 60.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $45M | 420k | 106.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $45M | 201k | 223.66 | |
| Pulte (PHM) | 0.9 | $44M | 1.3M | 33.25 | |
| Fastenal Company (FAST) | 0.9 | $44M | 809k | 54.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $44M | 450k | 98.49 | |
| Paychex (PAYX) | 0.9 | $44M | 643k | 68.08 | |
| UnitedHealth (UNH) | 0.9 | $44M | 200k | 220.46 | |
| Centene Corporation (CNC) | 0.9 | $44M | 437k | 100.88 | |
| Anthem (ELV) | 0.9 | $44M | 194k | 225.01 | |
| Cardinal Health (CAH) | 0.9 | $44M | 710k | 61.27 | |
| Visa (V) | 0.9 | $43M | 380k | 114.02 | |
| Intuit (INTU) | 0.9 | $43M | 275k | 157.78 | |
| Automatic Data Processing (ADP) | 0.9 | $43M | 368k | 117.19 | |
| Fiserv (FI) | 0.9 | $43M | 329k | 131.13 | |
| MasterCard Incorporated (MA) | 0.9 | $42M | 280k | 151.36 | |
| CIGNA Corporation | 0.9 | $43M | 210k | 203.09 | |
| Facebook Inc cl a (META) | 0.9 | $42M | 239k | 176.46 | |
| salesforce (CRM) | 0.8 | $41M | 401k | 102.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $40M | 206k | 193.50 | |
| Exelon Corporation (EXC) | 0.8 | $40M | 1.0M | 39.41 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $39M | 1.4M | 27.91 | |
| Pioneer Natural Resources (PXD) | 0.7 | $34M | 198k | 172.85 | |
| Ggp | 0.6 | $31M | 1.3M | 23.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $30M | 248k | 120.66 | |
| Lululemon Athletica (LULU) | 0.6 | $30M | 376k | 78.59 | |
| D.R. Horton (DHI) | 0.6 | $29M | 559k | 51.07 | |
| Mondelez Int (MDLZ) | 0.6 | $29M | 666k | 42.80 | |
| Delta Air Lines (DAL) | 0.6 | $28M | 497k | 56.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $27M | 514k | 53.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $27M | 472k | 56.89 | |
| Boeing Company (BA) | 0.5 | $26M | 89k | 294.91 | |
| Deere & Company (DE) | 0.5 | $25M | 161k | 156.51 | |
| Express Scripts Holding | 0.5 | $25M | 341k | 74.64 | |
| W.W. Grainger (GWW) | 0.5 | $25M | 105k | 236.25 | |
| Akamai Technologies (AKAM) | 0.5 | $25M | 381k | 65.04 | |
| CF Industries Holdings (CF) | 0.5 | $25M | 580k | 42.54 | |
| Via | 0.5 | $25M | 794k | 30.81 | |
| Caesars Entertainment | 0.5 | $24M | 1.9M | 12.65 | |
| Dollar General (DG) | 0.5 | $24M | 258k | 93.01 | |
| Allstate Corporation (ALL) | 0.5 | $23M | 222k | 104.71 | |
| Capital One Financial (COF) | 0.5 | $23M | 234k | 99.58 | |
| Bluebird Bio (BLUE) | 0.5 | $24M | 133k | 178.10 | |
| Bank of America Corporation (BAC) | 0.5 | $23M | 784k | 29.52 | |
| Waste Management (WM) | 0.5 | $23M | 261k | 86.30 | |
| Nucor Corporation (NUE) | 0.5 | $23M | 356k | 63.58 | |
| Accenture (ACN) | 0.5 | $22M | 145k | 153.09 | |
| Sherwin-Williams Company (SHW) | 0.5 | $22M | 53k | 410.04 | |
| Industrial SPDR (XLI) | 0.5 | $22M | 293k | 75.67 | |
| Macerich Company (MAC) | 0.4 | $21M | 326k | 65.68 | |
| Tractor Supply Company (TSCO) | 0.4 | $21M | 283k | 74.75 | |
| Humana (HUM) | 0.4 | $20M | 82k | 248.07 | |
| Monsanto Company | 0.4 | $20M | 172k | 116.78 | |
| Global Payments (GPN) | 0.4 | $20M | 200k | 100.24 | |
| American International (AIG) | 0.4 | $19M | 322k | 59.58 | |
| Lumentum Hldgs (LITE) | 0.4 | $18M | 366k | 48.90 | |
| Continental Resources | 0.4 | $18M | 331k | 52.97 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $18M | 318k | 55.64 | |
| Materials SPDR (XLB) | 0.3 | $17M | 282k | 60.53 | |
| Pinnacle Foods Inc De | 0.3 | $17M | 282k | 59.47 | |
| Tesaro | 0.3 | $16M | 197k | 82.87 | |
| Taubman Centers | 0.3 | $15M | 235k | 65.43 | |
| Parsley Energy Inc-class A | 0.3 | $15M | 507k | 29.44 | |
| Cimarex Energy | 0.3 | $15M | 119k | 122.01 | |
| Sprint | 0.3 | $14M | 2.5M | 5.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $14M | 154k | 89.17 | |
| CBOE Holdings (CBOE) | 0.3 | $14M | 111k | 124.59 | |
| Bunge | 0.3 | $13M | 193k | 67.08 | |
| F5 Networks (FFIV) | 0.3 | $13M | 97k | 131.22 | |
| Sage Therapeutics (SAGE) | 0.2 | $12M | 70k | 164.71 | |
| Clovis Oncology | 0.2 | $11M | 168k | 68.00 | |
| Etsy (ETSY) | 0.2 | $11M | 548k | 20.45 | |
| Discovery Communications | 0.2 | $10M | 492k | 21.17 | |
| Axalta Coating Sys (AXTA) | 0.2 | $9.7M | 301k | 32.36 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $9.8M | 350k | 27.92 | |
| Darden Restaurants (DRI) | 0.2 | $9.1M | 95k | 96.02 | |
| Tegna (TGNA) | 0.2 | $9.3M | 663k | 14.08 | |
| Twilio Inc cl a (TWLO) | 0.2 | $8.3M | 350k | 23.60 | |
| Discovery Communications | 0.2 | $7.8M | 347k | 22.38 | |
| Spark Therapeutics | 0.2 | $8.0M | 156k | 51.42 | |
| Rite Aid Corporation | 0.1 | $7.2M | 3.6M | 1.97 | |
| Avexis | 0.1 | $7.3M | 66k | 110.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $6.1M | 135k | 45.65 | |
| Ilg | 0.1 | $6.5M | 227k | 28.48 | |
| Bemis Company | 0.1 | $5.9M | 124k | 47.79 | |
| Torchmark Corporation | 0.1 | $5.2M | 58k | 90.70 | |
| Seaworld Entertainment (PRKS) | 0.1 | $5.4M | 397k | 13.57 | |
| Cme (CME) | 0.1 | $4.4M | 30k | 146.07 | |
| Msg Network Inc cl a | 0.1 | $4.3M | 210k | 20.25 | |
| Cornerstone Ondemand | 0.1 | $4.1M | 116k | 35.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $4.0M | 101k | 39.66 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $3.8M | 286k | 13.33 | |
| La Quinta Holdings | 0.1 | $3.4M | 182k | 18.46 | |
| Acacia Communications | 0.1 | $3.6M | 99k | 36.23 | |
| Apptio Inc cl a | 0.1 | $3.6M | 153k | 23.52 | |
| Jagged Peak Energy | 0.1 | $3.6M | 229k | 15.78 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $3.6M | 91k | 39.34 | |
| Nexa Res S A (NEXA) | 0.1 | $2.9M | 150k | 19.61 | |
| H&R Block (HRB) | 0.1 | $2.5M | 94k | 26.22 | |
| Impax Laboratories | 0.1 | $2.5M | 148k | 16.65 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.2M | 305k | 7.21 | |
| Sogou | 0.1 | $2.5M | 218k | 11.57 | |
| National Vision Hldgs (EYE) | 0.1 | $2.5M | 62k | 40.62 | |
| Globalstar (GSAT) | 0.0 | $2.1M | 1.6M | 1.31 | |
| Hortonworks | 0.0 | $2.0M | 99k | 20.11 | |
| Pq Group Hldgs | 0.0 | $1.9M | 113k | 16.45 | |
| Qudian (QD) | 0.0 | $1.8M | 140k | 12.54 | |
| Switch Inc cl a | 0.0 | $1.9M | 105k | 18.19 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.1M | 61k | 17.74 | |
| Despegar Com Corp ord (DESP) | 0.0 | $885k | 32k | 27.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $726k | 18k | 39.67 | |
| Erin Energy (ERINQ) | 0.0 | $197k | 72k | 2.74 | |
| Tidewater Inc A Warrants | 0.0 | $24k | 10k | 2.36 | |
| Tidewater Inc B Warrants | 0.0 | $23k | 11k | 2.09 |
