Element Capital Management

Element Capital Management as of June 30, 2019

Portfolio Holdings for Element Capital Management

Element Capital Management holds 235 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 5.0 $73M 1.6M 46.38
Bj's Wholesale Club Holdings (BJ) 4.6 $67M 2.6M 26.40
Avantor (AVTR) 4.5 $66M 3.4M 19.09
Oracle Corporation (ORCL) 4.0 $58M 1.0M 56.97
Vici Pptys (VICI) 3.1 $46M 2.1M 22.04
Avalara 3.1 $45M 628k 72.20
Intuit (INTU) 2.7 $40M 153k 261.33
Gores Holdings Iii Unit 09/07/2024 2.5 $37M 3.5M 10.47
Sun Communities (SUI) 2.2 $32M 251k 128.19
Target Corporation (TGT) 2.0 $29M 339k 86.61
Freshpet (FRPT) 1.9 $28M 615k 45.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.8 $27M 1.7M 15.57
Ceridian Hcm Hldg (DAY) 1.8 $26M 523k 50.20
Dollar General (DG) 1.6 $24M 177k 135.16
Hp (HPQ) 1.6 $24M 1.1M 20.79
Houlihan Lokey Cl A (HLI) 1.5 $21M 481k 44.53
H&R Block (HRB) 1.3 $20M 669k 29.30
Gores Metropoulos Unit 99/99/9999 1.3 $19M 1.8M 10.47
Chewy Cl A (CHWY) 1.2 $18M 500k 35.00
Facebook Cl A (META) 1.2 $17M 90k 193.00
Invitation Homes (INVH) 1.1 $17M 626k 26.73
Micron Technology (MU) 1.1 $16M 408k 38.59
Parsons Corporation (PSN) 1.0 $15M 400k 36.86
Advanced Micro Devices (AMD) 0.9 $14M 458k 30.37
Crowdstrike Hldgs Cl A (CRWD) 0.9 $14M 200k 68.29
Microsoft Corporation (MSFT) 0.9 $13M 94k 133.96
Keysight Technologies (KEYS) 0.9 $13M 140k 89.81
Eversource Energy (ES) 0.9 $13M 166k 75.76
Cooper Cos Com New 0.7 $11M 31k 336.88
Campbell Soup Company (CPB) 0.7 $10M 256k 40.07
L Brands 0.7 $9.8M 374k 26.10
NVIDIA Corporation (NVDA) 0.6 $9.5M 58k 164.23
Cme (CME) 0.6 $9.4M 48k 194.10
Yy Sponsored Ads A 0.6 $9.3M 133k 69.69
Angi Homeservices Com Cl A (ANGI) 0.6 $9.2M 708k 13.01
Assurant (AIZ) 0.6 $8.9M 84k 106.38
Linx S A Sponsored Ads 0.6 $8.6M 949k 9.12
Cisco Systems (CSCO) 0.6 $8.4M 153k 54.73
Johnson & Johnson (JNJ) 0.6 $8.3M 60k 139.28
Chipotle Mexican Grill (CMG) 0.6 $8.2M 11k 732.90
salesforce (CRM) 0.5 $7.8M 51k 151.74
Target Hospitality Corp (TH) 0.5 $7.8M 854k 9.10
Hutchison China Meditech Sponsored Adr (HCM) 0.5 $7.7M 350k 22.00
Tpg Pace Hldgs Corp Cl A 0.5 $7.3M 700k 10.40
Rattler Midstream Com Units 0.5 $7.3M 375k 19.39
Walgreen Boots Alliance (WBA) 0.5 $7.2M 133k 54.67
Brown Forman Corp CL B (BF.B) 0.5 $6.9M 124k 55.43
Mastercard Cl A (MA) 0.5 $6.8M 26k 264.52
Change Healthcare 0.4 $6.6M 450k 14.60
Visa Com Cl A (V) 0.4 $6.6M 38k 173.55
Netflix (NFLX) 0.4 $6.4M 18k 367.29
Axa Equitable Hldgs 0.4 $6.4M 306k 20.90
General Electric Company 0.4 $6.4M 608k 10.50
Merck & Co (MRK) 0.4 $5.9M 71k 83.85
Lululemon Athletica (LULU) 0.4 $5.8M 32k 180.21
Adobe Systems Incorporated (ADBE) 0.4 $5.5M 19k 294.65
Air Products & Chemicals (APD) 0.4 $5.5M 24k 226.36
Genpact SHS (G) 0.4 $5.4M 141k 38.09
Qudian Adr (QD) 0.4 $5.3M 713k 7.50
Pinduoduo Sponsored Ads (PDD) 0.4 $5.3M 258k 20.63
Thermo Fisher Scientific (TMO) 0.4 $5.3M 18k 293.69
Ihs Markit SHS 0.4 $5.2M 81k 63.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 24k 213.18
Tractor Supply Company (TSCO) 0.3 $5.0M 46k 108.80
American Assets Trust Inc reit (AAT) 0.3 $5.0M 106k 47.12
Grocery Outlet Hldg Corp (GO) 0.3 $4.9M 150k 32.88
Starbucks Corporation (SBUX) 0.3 $4.9M 58k 83.83
Ingersoll-rand SHS 0.3 $4.8M 38k 126.68
Procter & Gamble Company (PG) 0.3 $4.8M 44k 109.64
Revolve Group Cl A (RVLV) 0.3 $4.7M 135k 34.50
National Vision Hldgs (EYE) 0.3 $4.5M 146k 30.73
Medicines Company 0.3 $4.5M 123k 36.47
FedEx Corporation (FDX) 0.3 $4.4M 27k 164.17
Centene Corporation (CNC) 0.3 $4.1M 79k 52.44
Roper Industries (ROP) 0.3 $4.1M 11k 366.29
Paypal Holdings (PYPL) 0.3 $4.1M 36k 114.47
Copart (CPRT) 0.3 $4.0M 54k 74.74
Taylor Morrison Hom (TMHC) 0.3 $4.0M 192k 20.96
Edison International (EIX) 0.3 $4.0M 59k 67.42
American Tower Reit (AMT) 0.3 $4.0M 19k 204.47
Best Buy (BBY) 0.3 $3.9M 56k 69.72
Anthem (ELV) 0.3 $3.8M 14k 282.19
Dominion Resources (D) 0.3 $3.7M 49k 77.31
AutoZone (AZO) 0.3 $3.7M 3.4k 1099.44
Adaptive Biotechnologies Cor (ADPT) 0.3 $3.7M 77k 48.30
TransDigm Group Incorporated (TDG) 0.3 $3.7M 7.6k 483.74
Citrix Systems 0.3 $3.7M 37k 98.13
Whirlpool Corporation (WHR) 0.2 $3.5M 25k 142.36
Hca Holdings (HCA) 0.2 $3.5M 26k 135.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $3.5M 98k 35.58
Realreal (REAL) 0.2 $3.5M 120k 28.90
Costco Wholesale Corporation (COST) 0.2 $3.4M 13k 264.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.4M 60k 56.75
Pfizer (PFE) 0.2 $3.4M 78k 43.32
American Intl Group Com New (AIG) 0.2 $3.4M 63k 53.28
Southern Company (SO) 0.2 $3.4M 61k 55.27
Interxion Holding SHS 0.2 $3.2M 43k 76.09
Zimmer Holdings (ZBH) 0.2 $3.2M 27k 117.75
Cigna Corp (CI) 0.2 $3.1M 20k 157.56
Kimco Realty Corporation (KIM) 0.2 $3.1M 168k 18.48
Eni S P A Sponsored Adr (E) 0.2 $3.1M 94k 33.02
Uniti Group Inc Com reit (UNIT) 0.2 $3.1M 322k 9.50
Synopsys (SNPS) 0.2 $3.1M 24k 128.70
Monster Beverage Corp (MNST) 0.2 $3.0M 48k 63.84
Phillips 66 (PSX) 0.2 $3.0M 32k 93.54
Altria (MO) 0.2 $3.0M 63k 47.35
Discovery Com Ser C 0.2 $3.0M 105k 28.45
Linde SHS 0.2 $3.0M 15k 200.83
Hasbro (HAS) 0.2 $2.9M 28k 105.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.9M 19k 155.04
Essex Property Trust (ESS) 0.2 $2.9M 9.8k 291.95
Nvent Electric SHS (NVT) 0.2 $2.8M 115k 24.79
CarMax (KMX) 0.2 $2.8M 33k 86.82
Oneok (OKE) 0.2 $2.8M 41k 68.80
Global Payments (GPN) 0.2 $2.8M 18k 160.10
Northrop Grumman Corporation (NOC) 0.2 $2.8M 8.6k 323.06
Broadridge Financial Solutions (BR) 0.2 $2.8M 22k 127.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 15k 184.78
BlackRock 0.2 $2.8M 5.9k 469.25
AmerisourceBergen (COR) 0.2 $2.7M 32k 85.26
Digital Realty Trust (DLR) 0.2 $2.7M 23k 117.80
Technipfmc (FTI) 0.2 $2.6M 102k 25.94
Ventas (VTR) 0.2 $2.6M 39k 68.34
Tpg Specialty Lnding Inc equity 0.2 $2.6M 131k 19.60
Realty Income (O) 0.2 $2.5M 37k 68.97
Fiserv (FI) 0.2 $2.5M 28k 91.14
Alaska Air (ALK) 0.2 $2.5M 39k 63.92
Newmont Mining Corporation (NEM) 0.2 $2.4M 63k 38.47
Electronic Arts (EA) 0.2 $2.4M 24k 101.25
Illumina (ILMN) 0.2 $2.4M 6.5k 368.21
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.5k 363.54
Crown Castle Intl (CCI) 0.2 $2.3M 18k 130.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 36k 62.84
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 133.29
Martin Marietta Materials (MLM) 0.2 $2.3M 9.9k 230.15
Textron (TXT) 0.2 $2.3M 43k 53.04
Public Storage (PSA) 0.2 $2.2M 9.4k 238.20
General Dynamics Corporation (GD) 0.2 $2.2M 12k 181.83
Juniper Networks (JNPR) 0.2 $2.2M 84k 26.63
Vulcan Materials Company (VMC) 0.2 $2.2M 16k 137.30
Interpublic Group of Companies (IPG) 0.2 $2.2M 98k 22.59
Jacobs Engineering 0.2 $2.2M 26k 84.38
Hollyfrontier Corp 0.1 $2.2M 47k 46.27
Dover Corporation (DOV) 0.1 $2.2M 22k 100.20
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 21k 103.67
Imperial Oil Com New (IMO) 0.1 $2.1M 76k 27.67
Zoetis Cl A (ZTS) 0.1 $2.1M 19k 113.47
TJX Companies (TJX) 0.1 $2.1M 39k 52.87
Under Armour Cl A (UAA) 0.1 $2.1M 81k 25.35
Mosaic (MOS) 0.1 $2.0M 82k 25.02
Franklin Resources (BEN) 0.1 $2.0M 58k 34.80
Lamb Weston Hldgs (LW) 0.1 $2.0M 32k 63.35
Hldgs (UAL) 0.1 $2.0M 23k 87.53
Ball Corporation (BALL) 0.1 $2.0M 29k 70.00
Ecolab (ECL) 0.1 $2.0M 10k 197.44
Cambium Networks Corp SHS (CMBM) 0.1 $1.9M 200k 9.59
Consolidated Edison (ED) 0.1 $1.9M 22k 87.68
Liberty Latin America Com Cl C (LILAK) 0.1 $1.9M 109k 17.19
Hershey Company (HSY) 0.1 $1.8M 14k 134.04
Mettler-Toledo International (MTD) 0.1 $1.8M 2.2k 839.91
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.20
Teleflex Incorporated (TFX) 0.1 $1.8M 5.5k 331.13
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 170.07
Harris Corporation 0.1 $1.8M 9.5k 189.10
American Electric Power Company (AEP) 0.1 $1.8M 21k 88.01
Alliant Energy Corporation (LNT) 0.1 $1.8M 36k 49.07
Nielsen Hldgs Shs Eur 0.1 $1.8M 78k 22.60
Fortinet (FTNT) 0.1 $1.8M 23k 76.85
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 96k 18.39
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.73
IDEXX Laboratories (IDXX) 0.1 $1.7M 6.2k 275.30
Cummins (CMI) 0.1 $1.7M 10k 171.32
Comerica Incorporated (CMA) 0.1 $1.7M 23k 72.64
Willis Towers Watson Pub SHS (WTW) 0.1 $1.6M 8.6k 191.53
HCP 0.1 $1.6M 50k 31.97
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 42.97
Lincoln National Corporation (LNC) 0.1 $1.6M 25k 64.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 18k 86.14
FleetCor Technologies 0.1 $1.6M 5.6k 280.81
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.69
Dish Network Corp Cl A 0.1 $1.6M 41k 38.42
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 20k 75.93
F M C Corp Com New (FMC) 0.1 $1.5M 18k 82.95
Mayville Engineering (MEC) 0.1 $1.5M 107k 13.80
Iqvia Holdings (IQV) 0.1 $1.5M 9.1k 160.91
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 13k 113.63
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.4M 110k 13.09
Church & Dwight (CHD) 0.1 $1.4M 20k 73.07
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.53
Hanesbrands (HBI) 0.1 $1.4M 82k 17.22
Arconic 0.1 $1.4M 54k 25.82
Xcel Energy (XEL) 0.1 $1.4M 23k 59.48
Zynga Cl A 0.1 $1.3M 220k 6.13
Everest Re Group (EG) 0.1 $1.3M 5.4k 247.27
Headhunter Group Sponsored Ads 0.1 $1.3M 82k 16.25
Apartment Invt & Mgmt Cl A 0.1 $1.3M 26k 50.12
New York Mtg Tr Com Par $.02 0.1 $1.3M 208k 6.20
Omni (OMC) 0.1 $1.3M 16k 81.94
Vonage Holdings 0.1 $1.3M 113k 11.33
DTE Energy Company (DTE) 0.1 $1.3M 9.8k 127.92
Solarwinds Corp 0.1 $1.2M 67k 18.34
Harley-Davidson (HOG) 0.1 $1.2M 34k 35.84
Hologic (HOLX) 0.1 $1.2M 25k 48.03
Invesco SHS (IVZ) 0.1 $1.2M 59k 20.45
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 5.3k 224.83
Newell Rubbermaid (NWL) 0.1 $1.2M 77k 15.42
Intercontinental Exchange (ICE) 0.1 $1.2M 14k 85.91
Ametek (AME) 0.1 $1.2M 13k 90.85
Pulte (PHM) 0.1 $1.2M 37k 31.61
DaVita (DVA) 0.1 $1.2M 21k 56.25
Descartes Sys Grp (DSGX) 0.1 $1.2M 31k 36.96
AvalonBay Communities (AVB) 0.1 $1.1M 5.6k 203.23
Neogenomics Com New (NEO) 0.1 $1.1M 51k 21.93
Paccar (PCAR) 0.1 $984k 14k 71.67
L3 Technologies 0.1 $979k 4.0k 245.24
Quanta Services (PWR) 0.1 $888k 23k 38.19
Wabtec Corporation (WAB) 0.1 $839k 12k 71.80
Helmerich & Payne (HP) 0.1 $766k 15k 50.62
Northwest Natural Holdin (NWN) 0.1 $737k 11k 69.48
Altair Engr Com Cl A (ALTR) 0.0 $691k 17k 40.36
Agree Realty Corporation (ADC) 0.0 $616k 9.6k 64.03
Extra Space Storage (EXR) 0.0 $608k 5.7k 106.16
Evolus (EOLS) 0.0 $547k 37k 14.63
Regency Centers Corporation (REG) 0.0 $545k 8.2k 66.72
Biogen Idec (BIIB) 0.0 $446k 1.9k 233.88
Alexandria Real Estate Equities (ARE) 0.0 $443k 3.1k 141.17
Venator Matls SHS 0.0 $408k 77k 5.29
Boston Properties (BXP) 0.0 $399k 3.1k 128.96
Q2 Holdings (QTWO) 0.0 $391k 5.1k 76.40
Deere & Company (DE) 0.0 $375k 2.3k 165.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 921.00 346.36
Cnh Indl N V SHS (CNH) 0.0 $304k 30k 10.29
Veoneer Incorporated 0.0 $244k 14k 17.34
Tidewater *w Exp 07/31/202 0.0 $31k 10k 3.05
Tidewater *w Exp 07/31/202 0.0 $30k 11k 2.73