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| Name: |
ELEMENT CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
200 |
Closed |
$51.95 |
$0 |
0 |
0% |
-2,924,000 |
-58,888 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
40 |
Closed |
$195.06 |
$0 |
0 |
0% |
-9,141,000 |
-22,343 |
0 |
Trucking |
|
|
HE |
Hawaiian Electric Industrie... |
72 |
Closed |
$10.44 |
$0 |
0 |
0% |
-552,000 |
-44,858 |
0 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
104 |
Closed |
$37.78 |
$0 |
0 |
0% |
-2,836,000 |
-63,564 |
0 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
136 |
Closed |
$128.37 |
$0 |
0 |
0% |
-2,764,000 |
-29,624 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
168 |
Closed |
$341.50 |
$0 |
0 |
0% |
-7,533,000 |
-26,331 |
0 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
219 |
Closed |
$307.76 |
$0 |
0 |
0% |
-4,215,000 |
-17,134 |
0 |
Hospitals |
|
|
ALE |
Allete Inc |
27 |
Closed |
$64.27 |
$0 |
0 |
0% |
-1,318,000 |
-24,959 |
0 |
Multi Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
Closed |
$85.08 |
$0 |
0 |
0% |
-1,416,000 |
-15,313 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
91 |
Closed |
$27.33 |
$0 |
0 |
0% |
-7,280,000 |
-274,413 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
123 |
Closed |
$32.87 |
$0 |
0 |
0% |
-8,239,000 |
-282,834 |
0 |
Internet Service Prov... |
|
|
TFX |
Teleflex Inc |
155 |
Closed |
$203.01 |
$0 |
0 |
0% |
-745,000 |
-3,794 |
0 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
187 |
Closed |
$101.70 |
$0 |
0 |
0% |
-13,326,000 |
-249,000 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
206 |
Closed |
$853.40 |
$0 |
0 |
0% |
-1,723,000 |
-2,707 |
0 |
Beverage Soft Drinks... |
|
|
OGE |
OGE Energy Corp |
14 |
Closed |
$35.18 |
$0 |
0 |
0% |
-3,157,000 |
-94,706 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
46 |
Closed |
$743.90 |
$0 |
0 |
0% |
-27,380,000 |
-48,464 |
0 |
Discount, Variety Stores |
|
|
DTE |
DTE Energy Co |
78 |
Closed |
$112.75 |
$0 |
0 |
0% |
-2,111,000 |
-21,259 |
0 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
110 |
Closed |
$30.59 |
$0 |
0 |
0% |
-1,454,000 |
-53,024 |
0 |
Food - Major Diversified |
|
|
IART |
Integra Lifesciences Holdin... |
142 |
Closed |
$28.89 |
$0 |
0 |
0% |
-2,432,000 |
-63,693 |
0 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
174 |
Closed |
$121.66 |
$0 |
0 |
0% |
-1,932,000 |
-17,214 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
225 |
Closed |
$92.88 |
$0 |
0 |
0% |
-6,369,000 |
-89,566 |
0 |
Personal Products |
|
|
EL |
Estee Lauder Companies Inc |
33 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,953,000 |
-27,345 |
0 |
Personal Products |
|
|
HOLX |
Hologic Inc |
65 |
Closed |
$76.54 |
$0 |
0 |
0% |
-1,394,000 |
-20,092 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
97 |
Closed |
$149.27 |
$0 |
0 |
0% |
-33,690,000 |
-216,308 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
129 |
Closed |
$28.88 |
$0 |
0 |
0% |
-3,486,000 |
-50,322 |
0 |
Medical Appliances & ... |
|
|
UGI |
UGI Corp |
161 |
Closed |
$24.30 |
$0 |
0 |
0% |
-3,820,000 |
-166,096 |
0 |
Multi Utilities |
|
|
CTLT |
Catalent, Inc. |
193 |
Closed |
$56.50 |
$0 |
0 |
0% |
-512,000 |
-11,251 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
212 |
Closed |
$69.91 |
$0 |
0 |
0% |
-3,968,000 |
-62,010 |
0 |
Food - Major Diversified |
|
|
RBOT |
D8 Holdings Corp. |
20 |
Closed |
$0.31 |
$0 |
0 |
0% |
-585,000 |
-990,833 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
52 |
Closed |
$37.41 |
$0 |
0 |
0% |
-4,010,000 |
-106,116 |
0 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
84 |
Closed |
$55.77 |
$0 |
0 |
0% |
-2,082,000 |
-41,152 |
0 |
Electric Utilities |
|
|
ALGN |
Align Technology Inc |
116 |
Closed |
$287.87 |
$0 |
0 |
0% |
-1,588,000 |
-5,202 |
0 |
Medical Appliances & ... |
|
|
AMED |
Amedisys Inc |
148 |
Closed |
$92.08 |
$0 |
0 |
0% |
-2,855,000 |
-30,569 |
0 |
Home Health Care |
|
|
OMCL |
Omnicell Inc |
180 |
Closed |
$30.13 |
$0 |
0 |
0% |
-1,115,000 |
-24,750 |
0 |
Computer Based Systems |
|
|
GO |
Grocery Outlet Holding Corp. |
199 |
Closed |
$25.71 |
$0 |
0 |
0% |
-1,649,000 |
-57,159 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
39 |
Closed |
$75.13 |
$0 |
0 |
0% |
-2,489,000 |
-41,195 |
0 |
Gas Utilities |
|
|
PFGC |
Performance Food Group Co |
71 |
Closed |
$69.21 |
$0 |
0 |
0% |
-5,130,000 |
-87,160 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
103 |
Closed |
$75.79 |
$0 |
0 |
0% |
-898,000 |
-12,182 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
135 |
Closed |
$95.11 |
$0 |
0 |
0% |
-11,587,000 |
-130,371 |
0 |
Discount, Variety Stores |
|
|
TXT |
Textron Inc |
167 |
Closed |
$85.59 |
$0 |
0 |
0% |
-1,734,000 |
-22,197 |
0 |
Conglomerates |
|
|
HSIC |
Henry Schein Inc |
218 |
Closed |
$67.78 |
$0 |
0 |
0% |
-850,000 |
-11,442 |
0 |
Medical Equipment Who... |
|
|
ABT |
Abbott Laboratories |
26 |
Closed |
$105.90 |
$0 |
0 |
0% |
-14,498,000 |
-149,691 |
0 |
Drug Manufacturers - ... |
|
|
ZIP |
Ziprecruiter, Inc. |
58 |
Closed |
$10.33 |
$0 |
0 |
0% |
-1,373,000 |
-114,520 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
90 |
Closed |
$59.17 |
$0 |
0 |
0% |
-4,509,000 |
-59,782 |
0 |
Food - Major Diversified |
|
|
K |
Kellanova |
122 |
Closed |
$60.51 |
$0 |
0 |
0% |
-1,640,000 |
-27,558 |
0 |
Food - Major Diversified |
|
|
OPRA |
Opera Ltd |
154 |
Closed |
$13.78 |
$0 |
0 |
0% |
-1,691,000 |
-150,000 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
186 |
Closed |
$42.50 |
$0 |
0 |
0% |
-2,030,000 |
-27,798 |
0 |
Diagnostic Substances |
|
|
BMY |
Bristol-Myers Squibb Co |
205 |
Closed |
$43.99 |
$0 |
0 |
0% |
-10,095,000 |
-173,924 |
0 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
13 |
Closed |
$54.87 |
$0 |
0 |
0% |
-3,251,000 |
-62,621 |
0 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
45 |
Closed |
$526.96 |
$0 |
0 |
0% |
-8,693,000 |
-19,964 |
0 |
N/A |
|
|
RTX |
RTX Corp |
77 |
Closed |
$101.02 |
$0 |
0 |
0% |
-22,081,000 |
-306,808 |
0 |
Conglomerates |
|
|
ENOV |
Enovis Corp |
109 |
Closed |
$51.27 |
$0 |
0 |
0% |
-1,761,000 |
-33,402 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
141 |
Closed |
$128.75 |
$0 |
0 |
0% |
-2,547,000 |
-20,570 |
0 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
173 |
Closed |
$167.07 |
$0 |
0 |
0% |
-6,435,000 |
-36,989 |
0 |
Drugs - Generic |
|
|
LANC |
Lancaster Colony Corp |
224 |
Closed |
$191.50 |
$0 |
0 |
0% |
-2,170,000 |
-13,152 |
0 |
Housewares & Accessories |
|
|
LNTH |
Lantheus Holdings, Inc. |
32 |
Closed |
$75.53 |
$0 |
0 |
0% |
-2,765,000 |
-39,791 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
64 |
Closed |
$469.09 |
$0 |
0 |
0% |
-18,961,000 |
-43,075 |
0 |
Aerospace/Defense - M... |
|
|
MRCY |
Mercury Systems |
96 |
Closed |
$29.04 |
$0 |
0 |
0% |
-1,129,000 |
-30,442 |
0 |
Communication Equipment |
|
|
ED |
Consolidated Edison Inc |
128 |
Closed |
$95.56 |
$0 |
0 |
0% |
-3,355,000 |
-39,224 |
0 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
160 |
Closed |
$100.61 |
$0 |
0 |
0% |
-799,000 |
-7,222 |
0 |
Scientific & Technica... |
|
|
BRBR |
Bellring Brands, Inc. |
192 |
Closed |
$57.42 |
$0 |
0 |
0% |
-3,614,000 |
-87,665 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
211 |
Closed |
$68.16 |
$0 |
0 |
0% |
-3,627,000 |
-55,682 |
0 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
19 |
Closed |
$207.82 |
$0 |
0 |
0% |
-1,952,000 |
-8,898 |
0 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
Closed |
$60.24 |
$0 |
0 |
0% |
-23,950,000 |
-149,756 |
0 |
Discount, Variety Stores |
|
|
ATO |
Atmos Energy Corp |
83 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,614,000 |
-15,233 |
0 |
Gas Utilities |
|
|
HAE |
Haemonetics Corp |
115 |
Closed |
$94.40 |
$0 |
0 |
0% |
-2,736,000 |
-30,545 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
147 |
Closed |
$136.09 |
$0 |
0 |
0% |
-4,388,000 |
-36,308 |
0 |
Paper & Paper Products |
|
|
DGX |
Quest Diagnostics Inc |
179 |
Closed |
$137.38 |
$0 |
0 |
0% |
-1,149,000 |
-9,429 |
0 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
198 |
Closed |
$106.11 |
$0 |
0 |
0% |
-2,317,000 |
-25,284 |
0 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-1,386,000 |
-1,251 |
0 |
Scientific & Technica... |
|
|
HRL |
Hormel Foods Corp |
70 |
Closed |
$35.17 |
$0 |
0 |
0% |
-1,172,000 |
-30,829 |
0 |
Meat Products |
|
|
BG |
Bunge Ltd |
102 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,547,000 |
-14,293 |
0 |
Agricultural & Fertil... |
|
|
GD |
General Dynamics Corp |
134 |
Closed |
$288.14 |
$0 |
0 |
0% |
-15,020,000 |
-67,973 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
166 |
Closed |
$492.45 |
$0 |
0 |
0% |
-38,393,000 |
-76,148 |
0 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
217 |
Closed |
$339.68 |
$0 |
0 |
0% |
-1,631,000 |
-4,973 |
0 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
Closed |
$81.33 |
$0 |
0 |
0% |
-30,350,000 |
-349,895 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
57 |
Closed |
$62.02 |
$0 |
0 |
0% |
-1,698,000 |
-33,640 |
0 |
Meat Products |
|
|
BDX |
Becton Dickinson & Co |
89 |
Closed |
$234.68 |
$0 |
0 |
0% |
-6,202,000 |
-23,988 |
0 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
121 |
Closed |
$33.83 |
$0 |
0 |
0% |
-2,876,000 |
-91,097 |
0 |
Beverage Soft Drinks... |
|
|
OGS |
One Gas, Inc. |
153 |
Closed |
$65.45 |
$0 |
0 |
0% |
-2,309,000 |
-33,817 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
185 |
Closed |
$76.65 |
$0 |
0 |
0% |
-949,000 |
-24,633 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
204 |
Closed |
$29.45 |
$0 |
0 |
0% |
-1,878,000 |
-69,927 |
0 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
12 |
Closed |
$83.22 |
$0 |
0 |
0% |
-2,789,000 |
-34,626 |
0 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
44 |
Closed |
$81.69 |
$0 |
0 |
0% |
-8,180,000 |
-104,388 |
0 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
76 |
Closed |
$117.93 |
$0 |
0 |
0% |
-1,218,000 |
-8,874 |
0 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
108 |
Closed |
$461.91 |
$0 |
0 |
0% |
-25,762,000 |
-62,995 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
140 |
Closed |
$138.23 |
$0 |
0 |
0% |
-1,629,000 |
-12,426 |
0 |
Cleaning Products |
|
|
XPO |
XPO Logistics Inc |
172 |
Closed |
$112.56 |
$0 |
0 |
0% |
-8,105,000 |
-108,560 |
0 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
223 |
Closed |
$36.35 |
$0 |
0 |
0% |
-2,946,000 |
-87,565 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
31 |
Closed |
$19.61 |
$0 |
0 |
0% |
-394,000 |
-22,677 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
63 |
Closed |
$54.25 |
$0 |
0 |
0% |
-3,420,000 |
-59,768 |
0 |
Electric Utilities |
|
|
PPC |
Pilgrims Pride Corp |
95 |
Closed |
$36.28 |
$0 |
0 |
0% |
-656,000 |
-28,735 |
0 |
Meat Products |
|
|
STZ |
Constellation Brands Inc |
127 |
Closed |
$256.08 |
$0 |
0 |
0% |
-4,527,000 |
-18,012 |
0 |
Beverage - Wineries &... |
|
|
RMD |
ResMed Inc |
159 |
Closed |
$216.98 |
$0 |
0 |
0% |
-1,844,000 |
-12,469 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
191 |
Closed |
$50.85 |
$0 |
0 |
0% |
-1,317,000 |
-27,185 |
0 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
210 |
Closed |
$96.20 |
$0 |
0 |
0% |
-2,007,000 |
-21,429 |
0 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
18 |
Closed |
$73.68 |
$0 |
0 |
0% |
-3,275,000 |
-76,524 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
50 |
Closed |
$130.84 |
$0 |
0 |
0% |
-4,386,000 |
-38,831 |
0 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
82 |
Closed |
$55.90 |
$0 |
0 |
0% |
-7,390,000 |
-105,840 |
0 |
Drug Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
114 |
Closed |
$147.25 |
$0 |
0 |
0% |
-2,885,000 |
-26,403 |
0 |
Management Services |
|
