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Institutional Investment Manager
ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC (CIK: 0001535630) incorporated in Delaware, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 213 holdings with a total value of $674,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WERNER ENTERPRISES INC 43,628 1,185,000 0.18%
102 KNIGHT TRANSN INC 44,895 1,174,000 0.17%
103 HEWLETT PACKARD ENTERPRISE C 64,927 1,151,000 0.17%
104 KANSAS CITY SOUTHERN 13,389 1,144,000 0.17%
105 RAYTHEON CO 9,221 1,131,000 0.17%
106 GENERAL DYNAMICS CORP 8,483 1,114,000 0.17%
107 GRAINGER W W INC 4,738 1,106,000 0.16%
108 MARATHON OIL CORP 98,362 1,096,000 0.16%
109 CARDINAL HEALTH INC 13,228 1,084,000 0.16%
110 COLGATE PALMOLIVE CO 14,837 1,048,000 0.16%
111 STATE STR CORP 17,786 1,041,000 0.15%
112 DAVITA INC 14,120 1,036,000 0.15%
113 MACYS INC 23,399 1,032,000 0.15%
114 LAM RESEARCH CORP 12,471 1,030,000 0.15%
115 CHIPOTLE MEXICAN GRILL INC 2,110 994,000 0.15%
116 PNC FINL SVCS GROUP INC 11,752 994,000 0.15%
117 PG&E CORP 16,054 959,000 0.14%
118 VULCAN MATLS CO 8,589 907,000 0.13%
119 ZIMMER BIOMET HLDGS INC 8,400 896,000 0.13%
120 AIR PRODS & CHEMS INC 6,165 888,000 0.13%
121 ALLIANCE DATA SYSTEMS CORP 4,016 884,000 0.13%
122 FIFTH THIRD BANCORP 52,794 881,000 0.13%
123 GENERAL MLS INC 13,747 871,000 0.13%
124 VERISK ANALYTICS INC 10,883 870,000 0.13%
125 VIACOM INC NEW 20,865 861,000 0.13%
126 PPL CORP 22,396 853,000 0.13%
127 INGERSOLL-RAND PLC 13,633 845,000 0.13%
128 SBA COMMUNICATIONS CORP 8,382 840,000 0.12%
129 STARBUCKS CORP 13,900 830,000 0.12%
130 ROYAL BK CDA MONTREAL QUE 14,296 823,000 0.12%
131 FRANKLIN RESOURCES INC 21,019 821,000 0.12%
132 AVALONBAY COMM 4,275 813,000 0.12%
133 HOST HOTELS & RESORTS INC 48,504 810,000 0.12%
134 CONCHO RESOURCES 8,009 809,000 0.12%
135 STRYKER CORP 7,121 764,000 0.11%
136 NOBLE ENERGY INC 24,320 764,000 0.11%
137 UNIVERSAL HLTH SVCS INC 6,082 759,000 0.11%
138 OMNICOM GROUP INC 9,009 750,000 0.11%
139 WYNDHAM WORLDWIDE CORP 9,638 737,000 0.11%
140 AMERICAN TOWER CORP NEW 7,128 730,000 0.11%
141 MCCORMICK & CO INC 7,246 721,000 0.11%
142 ECOLAB INC 6,420 716,000 0.11%
143 KIMBERLY CLARK CORP 5,234 704,000 0.10%
144 MARTIN MARIETTA MATLS INC 4,369 697,000 0.10%
145 FORD MTR CO DEL 51,486 695,000 0.10%
146 SYSCO CORP 14,800 692,000 0.10%
147 MASTERCARD INCORPORATED 7,310 691,000 0.10%
148 QEP RES INC 47,500 670,000 0.10%
149 CINTAS CORP 7,406 665,000 0.10%
150 CIMAREX ENERGY 6,824 664,000 0.10%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013077, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.