Element Capital Management as of Dec. 31, 2021
Portfolio Holdings for Element Capital Management
Element Capital Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.5 | $148M | 2.5M | 59.05 | |
| Wal-Mart Stores (WMT) | 8.7 | $136M | 939k | 144.69 | |
| Amazon (AMZN) | 8.2 | $128M | 38k | 3334.34 | |
| Johnson & Johnson (JNJ) | 7.0 | $109M | 636k | 171.07 | |
| Procter & Gamble Company (PG) | 6.6 | $103M | 629k | 163.58 | |
| Eli Lilly & Co. (LLY) | 5.6 | $87M | 314k | 276.22 | |
| Netflix (NFLX) | 4.9 | $76M | 125k | 602.44 | |
| Costco Wholesale Corporation (COST) | 4.7 | $72M | 128k | 567.70 | |
| CVS Caremark Corporation (CVS) | 3.7 | $58M | 557k | 103.16 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $47M | 714k | 66.31 | |
| Danaher Corporation (DHR) | 3.0 | $47M | 144k | 329.01 | |
| Target Corporation (TGT) | 3.0 | $47M | 202k | 231.44 | |
| Peloton Interactive Cl A Com (PTON) | 2.9 | $45M | 1.3M | 35.76 | |
| Biontech Se Sponsored Ads (BNTX) | 2.6 | $40M | 156k | 257.80 | |
| Activision Blizzard | 2.5 | $39M | 589k | 66.53 | |
| Moderna (MRNA) | 2.5 | $39M | 152k | 253.98 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $35M | 52k | 667.23 | |
| Kroger (KR) | 1.6 | $24M | 535k | 45.26 | |
| Colgate-Palmolive Company (CL) | 1.5 | $24M | 279k | 85.34 | |
| Dollar General (DG) | 1.5 | $23M | 99k | 235.83 | |
| Lululemon Athletica (LULU) | 1.4 | $22M | 57k | 391.45 | |
| Chewy Cl A (CHWY) | 1.3 | $20M | 342k | 58.97 | |
| General Mills (GIS) | 1.2 | $19M | 278k | 67.38 | |
| Kraft Heinz (KHC) | 1.2 | $18M | 510k | 35.90 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $18M | 346k | 52.16 | |
| Clorox Company (CLX) | 1.1 | $18M | 101k | 174.36 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $17M | 55k | 314.21 | |
| Electronic Arts (EA) | 1.0 | $16M | 120k | 131.90 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $15M | 105k | 142.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 66k | 173.01 | |
| Domino's Pizza (DPZ) | 0.7 | $11M | 20k | 564.32 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $9.8M | 5.6k | 1748.26 | |
| Gores Holdings Vii Unit 02/12/2028 | 0.5 | $7.5M | 750k | 9.94 | |
| Cme (CME) | 0.4 | $6.9M | 30k | 228.47 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $4.4M | 146k | 30.19 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.1M | 23k | 177.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.6M | 26k | 136.11 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.2 | $2.6M | 250k | 10.42 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.3M | 75k | 17.57 | |
| Convey Hldg Parent | 0.1 | $1.3M | 156k | 8.36 | |
| Vy Global Growth *w Exp 01/30/203 | 0.0 | $343k | 296k | 1.16 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $124k | 20k | 6.15 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $75k | 83k | 0.90 | |
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 | 0.0 | $39k | 47k | 0.83 |
