Element Capital Management as of Dec. 31, 2017
Portfolio Holdings for Element Capital Management
Element Capital Management holds 131 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 | 20.6 | $831M | 12M | 69.85 | |
| EOG Resources (EOG) | 2.0 | $82M | 756k | 107.91 | |
| 1.8 | $72M | 3.0M | 24.01 | ||
| CVS Caremark Corporation (CVS) | 1.7 | $70M | 968k | 72.50 | |
| Aetna | 1.7 | $70M | 387k | 180.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $61M | 2.1M | 28.60 | |
| E TRADE Financial Corporation | 1.5 | $61M | 1.2M | 49.57 | |
| Macy's (M) | 1.3 | $53M | 2.1M | 25.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $53M | 392k | 134.10 | |
| Comcast Corporation (CMCSA) | 1.2 | $51M | 1.3M | 40.05 | |
| Ross Stores (ROST) | 1.2 | $50M | 620k | 80.25 | |
| Southwest Airlines (LUV) | 1.2 | $50M | 763k | 65.45 | |
| Lowe's Companies (LOW) | 1.2 | $49M | 525k | 92.94 | |
| Discover Financial Services (DFS) | 1.2 | $48M | 626k | 76.92 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $47M | 920k | 51.37 | |
| Verizon Communications (VZ) | 1.2 | $47M | 894k | 52.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $47M | 251k | 186.12 | |
| Alaska Air (ALK) | 1.1 | $47M | 632k | 73.51 | |
| T. Rowe Price (TROW) | 1.1 | $46M | 439k | 104.93 | |
| Altria (MO) | 1.1 | $46M | 643k | 71.41 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $46M | 626k | 73.66 | |
| CSX Corporation (CSX) | 1.1 | $45M | 822k | 55.01 | |
| SYSCO Corporation (SYY) | 1.1 | $45M | 743k | 60.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 420k | 106.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $45M | 201k | 223.66 | |
| Pulte (PHM) | 1.1 | $44M | 1.3M | 33.25 | |
| UnitedHealth (UNH) | 1.1 | $44M | 200k | 220.46 | |
| Fastenal Company (FAST) | 1.1 | $44M | 809k | 54.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $44M | 450k | 98.49 | |
| Centene Corporation (CNC) | 1.1 | $44M | 437k | 100.88 | |
| Cardinal Health (CAH) | 1.1 | $44M | 710k | 61.27 | |
| Paychex (PAYX) | 1.1 | $44M | 643k | 68.08 | |
| Anthem (ELV) | 1.1 | $44M | 194k | 225.01 | |
| Visa (V) | 1.1 | $43M | 380k | 114.02 | |
| Fiserv (FI) | 1.1 | $43M | 329k | 131.13 | |
| Intuit (INTU) | 1.1 | $43M | 275k | 157.78 | |
| Automatic Data Processing (ADP) | 1.1 | $43M | 368k | 117.19 | |
| MasterCard Incorporated (MA) | 1.1 | $42M | 280k | 151.36 | |
| CIGNA Corporation | 1.1 | $43M | 210k | 203.09 | |
| Facebook Inc cl a (META) | 1.0 | $42M | 239k | 176.46 | |
| salesforce (CRM) | 1.0 | $41M | 401k | 102.23 | |
| NVIDIA Corporation (NVDA) | 1.0 | $40M | 206k | 193.50 | |
| Exelon Corporation (EXC) | 1.0 | $40M | 1.0M | 39.41 | |
| Pioneer Natural Resources | 0.8 | $34M | 198k | 172.85 | |
| Ggp | 0.8 | $31M | 1.3M | 23.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $30M | 248k | 120.66 | |
| Lululemon Athletica (LULU) | 0.7 | $30M | 376k | 78.59 | |
| D.R. Horton (DHI) | 0.7 | $29M | 559k | 51.07 | |
| Mondelez Int (MDLZ) | 0.7 | $29M | 666k | 42.80 | |
| Delta Air Lines (DAL) | 0.7 | $28M | 497k | 56.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $27M | 514k | 53.25 | |
| Boeing Company (BA) | 0.7 | $26M | 89k | 294.91 | |
| Express Scripts Holding | 0.6 | $25M | 341k | 74.64 | |
| W.W. Grainger (GWW) | 0.6 | $25M | 105k | 236.25 | |
| Deere & Company (DE) | 0.6 | $25M | 161k | 156.51 | |
| Akamai Technologies (AKAM) | 0.6 | $25M | 381k | 65.04 | |
| CF Industries Holdings (CF) | 0.6 | $25M | 580k | 42.54 | |
| Via | 0.6 | $25M | 794k | 30.81 | |
| Caesars Entertainment | 0.6 | $24M | 1.9M | 12.65 | |
| Dollar General (DG) | 0.6 | $24M | 258k | 93.01 | |
| Capital One Financial (COF) | 0.6 | $23M | 234k | 99.58 | |
| Bluebird Bio (BLUE) | 0.6 | $24M | 133k | 178.10 | |
| Bank of America Corporation (BAC) | 0.6 | $23M | 784k | 29.52 | |
| Allstate Corporation (ALL) | 0.6 | $23M | 222k | 104.71 | |
| Waste Management (WM) | 0.6 | $23M | 261k | 86.30 | |
| Nucor Corporation (NUE) | 0.6 | $23M | 356k | 63.58 | |
| Accenture (ACN) | 0.6 | $22M | 145k | 153.09 | |
| Sherwin-Williams Company (SHW) | 0.5 | $22M | 53k | 410.04 | |
| Macerich Company (MAC) | 0.5 | $21M | 326k | 65.68 | |
| Tractor Supply Company (TSCO) | 0.5 | $21M | 283k | 74.75 | |
| Monsanto Company | 0.5 | $20M | 172k | 116.78 | |
| Global Payments (GPN) | 0.5 | $20M | 200k | 100.24 | |
| Humana (HUM) | 0.5 | $20M | 82k | 248.07 | |
| American International (AIG) | 0.5 | $19M | 322k | 59.58 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $18M | 318k | 55.64 | |
| Lumentum Hldgs (LITE) | 0.4 | $18M | 366k | 48.90 | |
| Continental Resources | 0.4 | $18M | 331k | 52.97 | |
| Pinnacle Foods Inc De | 0.4 | $17M | 282k | 59.47 | |
| Tesaro | 0.4 | $16M | 197k | 82.87 | |
| Taubman Centers | 0.4 | $15M | 235k | 65.43 | |
| Parsley Energy Inc-class A | 0.4 | $15M | 507k | 29.44 | |
| Sprint | 0.4 | $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) | 0.3 | $12M | 70k | 164.71 | |
| Clovis Oncology | 0.3 | $11M | 168k | 68.00 | |
| Etsy (ETSY) | 0.3 | $11M | 548k | 20.45 | |
| Discovery Communications | 0.3 | $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 | |
| Spark Therapeutics | 0.2 | $8.0M | 156k | 51.42 | |
| Twilio Inc cl a (TWLO) | 0.2 | $8.3M | 350k | 23.60 | |
| Discovery Communications | 0.2 | $7.8M | 347k | 22.38 | |
| Rite Aid Corporation | 0.2 | $7.2M | 3.6M | 1.97 | |
| Avexis | 0.2 | $7.3M | 66k | 110.67 | |
| Ilg | 0.2 | $6.5M | 227k | 28.48 | |
| Bemis Company | 0.1 | $5.9M | 124k | 47.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $6.1M | 135k | 45.65 | |
| 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 | |
| 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 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $3.8M | 286k | 13.33 | |
| La Quinta Holdings | 0.1 | $3.4M | 182k | 18.46 | |
| 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 | |
| Sogou | 0.1 | $2.5M | 218k | 11.57 | |
| National Vision Hldgs (EYE) | 0.1 | $2.5M | 62k | 40.62 | |
| Globalstar (GSAT) | 0.1 | $2.1M | 1.6M | 1.31 | |
| Hortonworks | 0.1 | $2.0M | 99k | 20.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.2M | 305k | 7.21 | |
| Pq Group Hldgs | 0.1 | $1.9M | 113k | 16.45 | |
| Switch Inc cl a | 0.1 | $1.9M | 105k | 18.19 | |
| Qudian (QD) | 0.0 | $1.8M | 140k | 12.54 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.1M | 61k | 17.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $726k | 18k | 39.67 | |
| Despegar Com Corp ord (DESP) | 0.0 | $885k | 32k | 27.48 | |
| 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 |
