Element Capital Management as of Sept. 30, 2019
Portfolio Holdings for Element Capital Management
Element Capital Management holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $61M | 850k | 71.14 | |
| Broadcom (AVGO) | 3.4 | $39M | 140k | 276.07 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 3.2 | $37M | 3.5M | 10.55 | |
| Pra Health Sciences | 3.1 | $36M | 359k | 99.23 | |
| Vareit, Inc reits | 3.1 | $35M | 3.6M | 9.78 | |
| Lowe's Companies (LOW) | 2.9 | $33M | 302k | 109.96 | |
| Ceridian Hcm Hldg (DAY) | 2.6 | $30M | 615k | 49.37 | |
| Target Corporation (TGT) | 2.3 | $26M | 247k | 106.91 | |
| Dollar General (DG) | 2.2 | $26M | 161k | 158.94 | |
| Invitation Homes (INVH) | 2.1 | $24M | 824k | 29.61 | |
| Ctrip.com International | 1.9 | $22M | 765k | 29.29 | |
| Pinduoduo (PDD) | 1.8 | $20M | 631k | 32.22 | |
| Peloton Interactive Inc cl a (PTON) | 1.8 | $20M | 800k | 25.10 | |
| Sabre (SABR) | 1.7 | $20M | 888k | 22.39 | |
| Gores Metropoulos Inc unit 99/99/9999 | 1.7 | $19M | 1.8M | 10.60 | |
| Shopify Inc cl a (SHOP) | 1.6 | $19M | 60k | 311.67 | |
| Live Nation Entertainment (LYV) | 1.6 | $18M | 278k | 66.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $17M | 145k | 118.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 116k | 139.03 | |
| Guardant Health (GH) | 1.4 | $16M | 250k | 63.83 | |
| Univar | 1.3 | $15M | 700k | 20.76 | |
| Synopsys (SNPS) | 1.3 | $14M | 105k | 137.25 | |
| Genpact (G) | 1.2 | $14M | 361k | 38.75 | |
| Smiledirectclub (SDCCQ) | 1.2 | $14M | 1.0M | 13.88 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 61k | 198.96 | |
| Stag Industrial (STAG) | 1.0 | $12M | 393k | 29.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $11M | 118k | 92.27 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $10M | 436k | 23.20 | |
| Gms (GMS) | 0.9 | $10M | 348k | 28.72 | |
| Nextera Energy (NEE) | 0.8 | $9.5M | 41k | 232.98 | |
| Keysight Technologies (KEYS) | 0.8 | $9.6M | 98k | 97.25 | |
| Amazon (AMZN) | 0.8 | $9.3M | 5.3k | 1735.87 | |
| Advanced Micro Devices (AMD) | 0.8 | $8.9M | 306k | 28.99 | |
| Network Associates Inc cl a (NET) | 0.7 | $8.4M | 450k | 18.57 | |
| Envista Hldgs Corp (NVST) | 0.7 | $8.4M | 300k | 27.88 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $8.2M | 145k | 56.96 | |
| Hormel Foods Corporation (HRL) | 0.7 | $7.9M | 182k | 43.73 | |
| Tpg Pace Hldgs Corp cl a | 0.6 | $7.2M | 700k | 10.28 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $7.0M | 8.4k | 840.42 | |
| Nordstrom (JWN) | 0.6 | $6.9M | 206k | 33.67 | |
| National Vision Hldgs (EYE) | 0.6 | $6.8M | 284k | 24.07 | |
| MGM Resorts International. (MGM) | 0.6 | $6.8M | 244k | 27.72 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $6.7M | 399k | 16.87 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $6.8M | 200k | 33.91 | |
| Etsy (ETSY) | 0.6 | $6.5M | 115k | 56.50 | |
| Cme (CME) | 0.6 | $6.3M | 30k | 211.33 | |
| Freshpet (FRPT) | 0.5 | $5.9M | 119k | 49.77 | |
| Avantor (AVTR) | 0.5 | $6.0M | 406k | 14.70 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 78k | 75.72 | |
| Rh (RH) | 0.5 | $5.9M | 35k | 170.82 | |
| Global Payments (GPN) | 0.5 | $5.8M | 36k | 159.00 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $5.8M | 348k | 16.58 | |
| Omega Healthcare Investors (OHI) | 0.5 | $5.6M | 135k | 41.79 | |
| Facebook Inc cl a (META) | 0.5 | $5.6M | 31k | 178.08 | |
| NCR Corporation (VYX) | 0.5 | $5.5M | 176k | 31.56 | |
| Target Hospitality Corp (TH) | 0.5 | $5.4M | 786k | 6.81 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 101k | 51.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $5.1M | 243k | 21.23 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 84k | 60.36 | |
| salesforce (CRM) | 0.4 | $4.9M | 33k | 148.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 37k | 129.37 | |
| Cintas Corporation (CTAS) | 0.4 | $4.8M | 18k | 268.12 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $4.9M | 108k | 45.10 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $4.8M | 178k | 26.81 | |
| S&p Global (SPGI) | 0.4 | $4.6M | 19k | 244.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 21k | 208.02 | |
| Home Depot (HD) | 0.4 | $4.4M | 19k | 232.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 11k | 390.05 | |
| Activision Blizzard | 0.4 | $4.3M | 81k | 52.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | 32k | 129.25 | |
| Hershey Company (HSY) | 0.3 | $3.9M | 25k | 154.99 | |
| Ansys (ANSS) | 0.3 | $3.7M | 17k | 221.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.8M | 148k | 25.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.6M | 6.9k | 520.66 | |
| Linx Sa - | 0.3 | $3.6M | 470k | 7.73 | |
| Church & Dwight (CHD) | 0.3 | $3.5M | 47k | 75.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 68k | 50.71 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 23k | 145.41 | |
| Ping Identity Hldg Corp | 0.3 | $3.5M | 200k | 17.25 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 15k | 219.92 | |
| Raytheon Company | 0.3 | $3.4M | 17k | 196.16 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.4M | 21k | 159.44 | |
| Nike (NKE) | 0.3 | $3.2M | 34k | 93.92 | |
| AutoZone (AZO) | 0.3 | $3.2M | 2.9k | 1084.54 | |
| United Rentals (URI) | 0.3 | $3.1M | 25k | 124.63 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 14k | 221.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 21k | 142.03 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 47k | 63.37 | |
| Fiserv (FI) | 0.3 | $3.0M | 29k | 103.58 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $3.0M | 88k | 33.82 | |
| General Electric Company | 0.2 | $2.8M | 311k | 8.94 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.6M | 18k | 151.22 | |
| Equity Residential (EQR) | 0.2 | $2.5M | 30k | 86.25 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 30k | 84.17 | |
| FleetCor Technologies | 0.2 | $2.5M | 8.6k | 286.79 | |
| Copart (CPRT) | 0.2 | $2.4M | 30k | 80.33 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 10k | 232.80 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 32k | 76.75 | |
| Motorola Solutions (MSI) | 0.2 | $2.4M | 14k | 170.38 | |
| Hologic (HOLX) | 0.2 | $2.3M | 45k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 7.9k | 291.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 42k | 55.30 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.3M | 122k | 18.69 | |
| Cardinal Health (CAH) | 0.2 | $2.2M | 47k | 47.20 | |
| Paychex (PAYX) | 0.2 | $2.1M | 26k | 82.78 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.1M | 114k | 18.72 | |
| Discovery Communications | 0.2 | $2.1M | 80k | 26.63 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 24k | 87.70 | |
| Dxc Technology (DXC) | 0.2 | $2.2M | 74k | 29.51 | |
| Pulte (PHM) | 0.2 | $2.1M | 57k | 36.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 5.4k | 374.75 | |
| Yum! Brands (YUM) | 0.2 | $2.1M | 18k | 113.43 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 9.4k | 221.88 | |
| Kellogg Company (K) | 0.2 | $2.1M | 32k | 64.36 | |
| Oneok (OKE) | 0.2 | $2.0M | 27k | 73.70 | |
| Prologis (PLD) | 0.2 | $2.1M | 25k | 85.22 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 22k | 93.11 | |
| Sealed Air (SEE) | 0.2 | $2.0M | 47k | 41.52 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 35k | 56.97 | |
| D.R. Horton (DHI) | 0.2 | $1.9M | 37k | 52.71 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.0M | 16k | 125.36 | |
| L3harris Technologies (LHX) | 0.2 | $2.0M | 9.5k | 208.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 43k | 41.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.9M | 19k | 99.36 | |
| BB&T Corporation | 0.2 | $1.9M | 35k | 53.37 | |
| Garmin (GRMN) | 0.2 | $1.8M | 22k | 84.68 | |
| Synchrony Financial (SYF) | 0.2 | $1.8M | 52k | 34.10 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 12k | 151.77 | |
| Hasbro (HAS) | 0.1 | $1.7M | 14k | 118.69 | |
| Western Union Company (WU) | 0.1 | $1.8M | 77k | 23.18 | |
| Universal Health Services (UHS) | 0.1 | $1.7M | 12k | 148.77 | |
| Discovery Communications | 0.1 | $1.7M | 68k | 24.62 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 26k | 60.61 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 22k | 74.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 5.9k | 274.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 41k | 37.91 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 28k | 57.51 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 32k | 49.89 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 13k | 125.78 | |
| Liberty Property Trust | 0.1 | $1.6M | 32k | 51.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 33k | 45.22 | |
| Apache Corporation | 0.1 | $1.5M | 57k | 25.61 | |
| CarMax (KMX) | 0.1 | $1.5M | 18k | 88.00 | |
| Mid-America Apartment (MAA) | 0.1 | $1.5M | 12k | 130.03 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 20k | 74.22 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 41k | 37.80 | |
| Realty Income (O) | 0.1 | $1.5M | 20k | 76.66 | |
| HCP | 0.1 | $1.5M | 42k | 35.64 | |
| Chubb (CB) | 0.1 | $1.5M | 9.0k | 161.39 | |
| Cambium Networks Corp (CMBM) | 0.1 | $1.5M | 153k | 9.70 | |
| Cerner Corporation | 0.1 | $1.3M | 20k | 68.15 | |
| Western Digital (WDC) | 0.1 | $1.4M | 24k | 59.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 11k | 123.21 | |
| American International (AIG) | 0.1 | $1.3M | 24k | 55.69 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 12k | 114.89 | |
| Regency Centers Corporation (REG) | 0.1 | $1.4M | 20k | 69.49 | |
| National-Oilwell Var | 0.1 | $1.2M | 58k | 21.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 108.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 5.9k | 216.28 | |
| Jacobs Engineering | 0.1 | $1.3M | 14k | 91.52 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.0k | 215.33 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.3k | 158.13 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.3k | 304.15 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 24k | 53.80 | |
| MetLife (MET) | 0.1 | $1.2M | 27k | 47.15 | |
| American Water Works (AWK) | 0.1 | $1.2M | 10k | 124.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 13k | 90.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 82k | 15.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 19k | 63.97 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.7k | 115.03 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 13k | 91.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 9.5k | 116.69 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 18k | 64.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 107.02 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 15k | 71.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 7.1k | 154.09 | |
| Udr (UDR) | 0.1 | $1.2M | 24k | 48.49 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 13k | 89.44 | |
| News (NWSA) | 0.1 | $1.2M | 86k | 13.92 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.6k | 138.98 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 7.9k | 149.40 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 6.8k | 147.06 | |
| NetApp (NTAP) | 0.1 | $984k | 19k | 52.52 | |
| Flowserve Corporation (FLS) | 0.1 | $994k | 21k | 46.73 | |
| 0.1 | $987k | 24k | 41.21 | ||
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 14k | 72.69 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $995k | 41k | 24.10 | |
| AES Corporation (AES) | 0.1 | $870k | 53k | 16.34 | |
| V.F. Corporation (VFC) | 0.1 | $900k | 10k | 88.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $899k | 5.7k | 158.30 | |
| Public Service Enterprise (PEG) | 0.1 | $952k | 15k | 62.07 | |
| Essex Property Trust (ESS) | 0.1 | $870k | 2.7k | 326.58 | |
| Westrock (WRK) | 0.1 | $907k | 25k | 36.45 | |
| Rattler Midstream | 0.1 | $966k | 54k | 17.81 | |
| Invitae (NVTAQ) | 0.1 | $808k | 42k | 19.27 | |
| Okta Inc cl a (OKTA) | 0.1 | $750k | 7.6k | 98.44 | |
| State Street Corporation (STT) | 0.1 | $708k | 12k | 59.17 | |
| Principal Financial (PFG) | 0.1 | $646k | 11k | 57.15 | |
| Noble Energy | 0.1 | $690k | 31k | 22.46 | |
| Varian Medical Systems | 0.1 | $680k | 5.7k | 119.03 | |
| Nektar Therapeutics (NKTR) | 0.1 | $685k | 38k | 18.22 | |
| Forestar Group (FOR) | 0.1 | $653k | 36k | 18.27 | |
| Globe Life (GL) | 0.1 | $710k | 7.4k | 95.75 | |
| Franklin Resources (BEN) | 0.1 | $522k | 18k | 28.84 | |
| Encore Capital (ECPG) | 0.1 | $625k | 19k | 33.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $537k | 18k | 29.81 | |
| Talend S A ads | 0.1 | $594k | 18k | 34.00 | |
| DISH Network | 0.0 | $405k | 12k | 34.06 | |
| Ametek (AME) | 0.0 | $428k | 4.7k | 91.88 | |
| Mayville Engineering (MEC) | 0.0 | $423k | 32k | 13.20 | |
| Advance Auto Parts (AAP) | 0.0 | $319k | 1.9k | 165.37 | |
| Eni S.p.A. (E) | 0.0 | $322k | 11k | 30.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $298k | 1.4k | 212.10 | |
| Wec Energy Group (WEC) | 0.0 | $334k | 3.5k | 95.21 | |
| Construction Partners (ROAD) | 0.0 | $384k | 25k | 15.59 | |
| Genuine Parts Company (GPC) | 0.0 | $225k | 2.3k | 99.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 2.3k | 113.72 | |
| Aerie Pharmaceuticals | 0.0 | $206k | 11k | 19.21 | |
| Dynatrace (DT) | 0.0 | $260k | 14k | 18.64 | |
| Tidewater Inc A Warrants | 0.0 | $15k | 10k | 1.48 | |
| Tidewater Inc B Warrants | 0.0 | $13k | 11k | 1.18 |
