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| Name: |
ELEMENT CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ABC |
AmerisourceBergen Corp |
118 |
Closed |
$223.95 |
$0 |
0 |
0% |
-2,452,000 |
-13,625 |
0 |
Drugs Wholesale |
|
|
NJR |
New Jersey Resources Corp |
150 |
Closed |
$44.70 |
$0 |
0 |
0% |
-2,092,000 |
-51,498 |
0 |
Gas Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
182 |
Closed |
$109.27 |
$0 |
0 |
0% |
-5,759,000 |
-44,492 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
214 |
Closed |
$137.49 |
$0 |
0 |
0% |
-2,635,000 |
-24,906 |
0 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
22 |
Closed |
$148.10 |
$0 |
0 |
0% |
-391,000 |
-2,863 |
0 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
54 |
Closed |
$572.38 |
$0 |
0 |
0% |
-11,004,000 |
-21,740 |
0 |
Medical Laboratories ... |
|
|
HWM |
Howmet Aerospace Inc |
86 |
Closed |
$78.89 |
$0 |
0 |
0% |
-1,762,000 |
-38,090 |
0 |
Aluminum |
|
|
CART |
Maplebear Inc. |
105 |
Closed |
$36.70 |
$0 |
0 |
0% |
-1,485,000 |
-50,000 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
137 |
Closed |
$279.83 |
$0 |
0 |
0% |
-415,000 |
-1,158 |
0 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
169 |
Closed |
$17.81 |
$0 |
0 |
0% |
-1,735,000 |
-78,028 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
201 |
Closed |
$72.85 |
$0 |
0 |
0% |
-6,075,000 |
-115,050 |
0 |
Medical Instruments &... |
|
|
PPL |
PPL Corp |
41 |
Closed |
$28.09 |
$0 |
0 |
0% |
-1,958,000 |
-83,115 |
0 |
Electric Utilities |
|
|
ENR |
Energizer Holdings Inc |
73 |
Closed |
$29.19 |
$0 |
0 |
0% |
-1,355,000 |
-42,293 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
124 |
Closed |
$58.52 |
$0 |
0 |
0% |
-4,809,000 |
-166,682 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
156 |
Closed |
$75.36 |
$0 |
0 |
0% |
-3,604,000 |
-54,561 |
0 |
Food Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
188 |
Closed |
$79.73 |
$0 |
0 |
0% |
-7,815,000 |
-105,022 |
0 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
220 |
Closed |
$197.92 |
$0 |
0 |
0% |
-2,957,000 |
-14,778 |
0 |
Confectioners |
|
|
DUK |
Duke Energy Corp |
28 |
Closed |
$100.26 |
$0 |
0 |
0% |
-7,608,000 |
-86,203 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
60 |
Closed |
$531.10 |
$0 |
0 |
0% |
-5,163,000 |
-11,872 |
0 |
Drugs Wholesale |
|
|
THC |
Tenet Healthcare Corp |
92 |
Closed |
$120.28 |
$0 |
0 |
0% |
-5,855,000 |
-88,853 |
0 |
Hospitals |
|
|
BAX |
Baxter International Inc |
111 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,716,000 |
-45,459 |
0 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,694,000 |
-29,746 |
0 |
Medical Appliances & ... |
|
|
PDCO |
Patterson Companies Inc |
175 |
Closed |
$25.66 |
$0 |
0 |
0% |
-1,699,000 |
-57,335 |
0 |
Medical Equipment Who... |
|
|
CELH |
Celsius Holdings Inc |
207 |
Closed |
$75.97 |
$0 |
0 |
0% |
-5,047,000 |
-29,412 |
0 |
Beverage Soft Drinks... |
|
|
PCG |
PG&E Corp |
15 |
Closed |
$17.57 |
$0 |
0 |
0% |
-2,857,000 |
-177,100 |
0 |
Multi Utilities |
|
|
TECH |
Techne Corp |
47 |
Closed |
$77.29 |
$0 |
0 |
0% |
-617,000 |
-9,057 |
0 |
Biotechnology |
|
|
DAR |
Darling International Inc |
79 |
Closed |
$42.82 |
$0 |
0 |
0% |
-5,111,000 |
-97,920 |
0 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
98 |
Closed |
$44.88 |
$0 |
0 |
0% |
-876,000 |
-21,336 |
0 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
130 |
Closed |
$108.08 |
$0 |
0 |
0% |
-2,024,000 |
-21,876 |
0 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
162 |
Closed |
$11.78 |
$0 |
0 |
0% |
-1,014,000 |
-102,887 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
194 |
Closed |
$318.55 |
$0 |
0 |
0% |
-13,945,000 |
-70,078 |
0 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
226 |
Closed |
$212.24 |
$0 |
0 |
0% |
-10,115,000 |
-58,092 |
0 |
Communication Equipment |
|
|
SWFT |
Knight-Swift Transportation... |
34 |
Closed |
$47.07 |
$0 |
0 |
0% |
-5,671,000 |
-113,087 |
0 |
Trucking |
|
|
A |
Agilent Technologies Inc |
66 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,875,000 |
-16,771 |
0 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
117 |
Closed |
$179.79 |
$0 |
0 |
0% |
-11,899,000 |
-62,080 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
149 |
Closed |
$69.89 |
$0 |
0 |
0% |
-9,967,000 |
-143,616 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
181 |
Closed |
$176.15 |
$0 |
0 |
0% |
-24,267,000 |
-143,220 |
0 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
213 |
Closed |
$61.56 |
$0 |
0 |
0% |
-1,698,000 |
-31,967 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
21 |
Closed |
$164.46 |
$0 |
0 |
0% |
-37,422,000 |
-256,563 |
0 |
Cleaning Products |
|
|
ES |
Eversource Energy |
53 |
Closed |
$60.01 |
$0 |
0 |
0% |
-2,267,000 |
-38,980 |
0 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
85 |
Closed |
$57.85 |
$0 |
0 |
0% |
-1,247,000 |
-19,615 |
0 |
Beverage - Brewers |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
