Element Capital Management as of Sept. 30, 2014
Portfolio Holdings for Element Capital Management
Element Capital Management holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 48.2 | $42M | 1.0M | 41.56 | |
| Citizens Financial (CFG) | 24.2 | $21M | 890k | 23.42 | |
| Alibaba Group Holding (BABA) | 22.3 | $19M | 216k | 88.85 | |
| Travelport Worldwide | 5.3 | $4.6M | 280k | 16.46 |
