Element Capital Management as of June 30, 2020
Portfolio Holdings for Element Capital Management
Element Capital Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 26.1 | $89M | 852k | 104.15 | |
| PG&E Corporation (PCG) | 10.5 | $36M | 4.0M | 8.87 | |
| Churchill Cap Corp Iii Unit 03/01/2027 | 6.3 | $22M | 1.9M | 11.31 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 6.2 | $21M | 2.0M | 10.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.8 | $20M | 1.5M | 13.46 | |
| Gores Hldgs Iv Unit 02/01/2023 | 5.8 | $20M | 1.9M | 10.40 | |
| Gores Metropoulos Com Cl A | 5.7 | $19M | 1.8M | 10.69 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.4 | $12M | 261k | 44.15 | |
| Trebia Acquisition Corp Unit 99/99/9999 | 3.1 | $11M | 1.0M | 10.45 | |
| Dfp Healthcare Acquisitns Unit 03/31/2025 | 2.6 | $8.7M | 850k | 10.25 | |
| Albertsons Cos Common Stock (ACI) | 2.3 | $7.9M | 500k | 15.77 | |
| Dynatrace (DT) | 2.0 | $6.9M | 170k | 40.60 | |
| Cme (CME) | 1.4 | $4.9M | 30k | 162.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $4.8M | 256k | 18.77 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $3.9M | 89k | 43.90 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $3.9M | 32k | 120.35 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $3.9M | 23k | 169.57 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.1 | $3.7M | 88k | 41.71 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $3.6M | 46k | 79.07 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 23k | 140.22 | |
| Prologis (PLD) | 0.9 | $3.2M | 34k | 93.34 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $3.1M | 138k | 22.33 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.0M | 39k | 76.05 | |
| Pae *w Exp 09/11/202 | 0.8 | $2.8M | 1.2M | 2.41 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 24k | 111.17 | |
| Brightview Holdings (BV) | 0.6 | $2.0M | 181k | 11.20 | |
| Kansas City Southern Com New | 0.5 | $1.7M | 12k | 149.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.5k | 169.06 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 23k | 69.76 | |
| Werner Enterprises (WERN) | 0.5 | $1.5M | 35k | 43.52 | |
| Gores Metropoulos *w Exp 01/28/202 | 0.3 | $1.2M | 600k | 1.97 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.3 | $1.2M | 122k | 9.63 | |
| Target Hospitality Corp (TH) | 0.3 | $1.1M | 663k | 1.69 | |
| Translate Bio | 0.3 | $1.1M | 61k | 17.91 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $374k | 5.6k | 67.29 | |
| Arco Platform Com Cl A | 0.1 | $331k | 7.6k | 43.47 | |
| eBay (EBAY) | 0.1 | $217k | 4.1k | 52.39 | |
| Synopsys (SNPS) | 0.1 | $211k | 1.1k | 194.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $209k | 2.2k | 96.05 | |
| Broadcom (AVGO) | 0.1 | $209k | 661.00 | 316.19 | |
| Apple (AAPL) | 0.1 | $209k | 572.00 | 365.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $209k | 1.0k | 203.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.5k | 58.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $207k | 4.2k | 49.64 | |
| Intuit (INTU) | 0.1 | $207k | 699.00 | 296.14 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.4k | 46.68 | |
| Xilinx | 0.1 | $206k | 2.1k | 98.33 | |
| Citrix Systems | 0.1 | $205k | 1.4k | 148.23 | |
| Qualcomm (QCOM) | 0.1 | $205k | 2.3k | 91.03 | |
| Vmware Cl A Com | 0.1 | $205k | 1.3k | 154.48 | |
| Paychex (PAYX) | 0.1 | $205k | 2.7k | 75.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $205k | 634.00 | 323.34 | |
| F5 Networks (FFIV) | 0.1 | $204k | 1.5k | 139.34 | |
| S&p Global (SPGI) | 0.1 | $204k | 618.00 | 330.10 | |
| Amazon (AMZN) | 0.1 | $204k | 74.00 | 2756.76 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 1.9k | 105.54 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.7k | 55.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.6k | 126.80 | |
| Electronic Arts (EA) | 0.1 | $203k | 1.5k | 132.16 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.1k | 98.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 467.00 | 434.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $203k | 1.1k | 184.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $202k | 1.4k | 140.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $202k | 3.7k | 54.71 | |
| Proofpoint | 0.1 | $202k | 1.8k | 110.99 | |
| Intel Corporation (INTC) | 0.1 | $201k | 3.4k | 59.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 1.6k | 128.03 | |
| Visa Com Cl A (V) | 0.1 | $201k | 1.0k | 193.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $201k | 1.0k | 194.02 | |
| Maxim Integrated Products | 0.1 | $201k | 3.3k | 60.74 | |
| Williams Companies (WMB) | 0.1 | $198k | 10k | 19.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $197k | 34k | 5.87 | |
| Kinder Morgan (KMI) | 0.1 | $195k | 13k | 15.13 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $112k | 15k | 7.34 |
