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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 (2016Q2)
Portfolio Summary: 188 holdings with a total value of $661,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MLS INC 14,274 1,018,000 0.15%
102 COLGATE PALMOLIVE CO 13,863 1,015,000 0.15%
103 CAPITAL ONE FINL CORP 15,762 1,001,000 0.15%
104 GENERAL DYNAMICS CORP 7,149 995,000 0.15%
105 FASTENAL CO 22,398 994,000 0.15%
106 BAXTER INTL INC 21,924 991,000 0.15%
107 VULCAN MATLS CO 8,197 987,000 0.15%
108 AMERICAN TOWER CORP NEW 8,658 984,000 0.15%
109 Apache Corp 17,397 968,000 0.15%
110 HEWLETT PACKARD ENTERPRISE C 50,544 923,000 0.14%
111 SYSCO CORP 17,697 898,000 0.14%
112 CONCHO RESOURCES 7,414 884,000 0.13%
113 SBA COMMUNICATIONS CORP 7,999 863,000 0.13%
114 ST JUDE MED INC 10,989 857,000 0.13%
115 CARDINAL HEALTH INC 10,935 853,000 0.13%
116 PNC FINL SVCS GROUP INC 10,413 848,000 0.13%
117 VERISK ANALYTICS INC 10,386 842,000 0.13%
118 JOHNSON CTLS INTL PLC 19,002 841,000 0.13%
119 SOUTHWEST AIRLS CO 21,107 828,000 0.13%
120 UNIVERSAL HLTH SVCS INC 6,119 821,000 0.12%
121 MARTIN MARIETTA MATLS INC 4,169 800,000 0.12%
122 STARBUCKS CORP 13,974 798,000 0.12%
123 WELLTOWER INC 10,440 795,000 0.12%
124 CHIPOTLE MEXICAN GRILL INC 1,918 772,000 0.12%
125 REGIONS FINANCIAL CORP NEW 88,569 754,000 0.11%
126 PG&E CORP 11,781 753,000 0.11%
127 ALLIANCE DATA SYSTEMS CORP 3,833 751,000 0.11%
128 ILLINOIS TOOL WKS INC 7,104 740,000 0.11%
129 STRYKER CORP 6,105 732,000 0.11%
130 PPL CORP 19,359 731,000 0.11%
131 Alcoa 77,540 719,000 0.11%
132 NOBLE ENERGY INC 19,464 698,000 0.11%
133 CIMAREX ENERGY 5,844 697,000 0.11%
134 CINTAS CORP 7,068 694,000 0.10%
135 AIR PRODS & CHEMS INC 4,788 680,000 0.10%
136 EDISON INTL 8,736 679,000 0.10%
137 MEAD JOHNSON NUTRITI 7,431 674,000 0.10%
138 STATE STR CORP 12,423 670,000 0.10%
139 FIFTH THIRD BANCORP 37,983 668,000 0.10%
140 CABOT OIL & GAS CORP 25,554 658,000 0.10%
141 ECOLAB INC 5,526 655,000 0.10%
142 DR PEPPER SNAPPLE GROUP INC 6,756 653,000 0.10%
143 SEMPRA ENERGY 5,613 640,000 0.10%
144 CLOROX CO DEL 4,377 606,000 0.09%
145 CAMPBELL SOUP CO 9,099 605,000 0.09%
146 KANSAS CITY SOUTHERN 6,719 605,000 0.09%
147 OMNICOM GROUP INC 7,329 597,000 0.09%
148 AON PLC 5,421 592,000 0.09%
149 HORMEL FOODS CORP 16,053 588,000 0.09%
150 HUNT J B TRANS SVCS INC 7,201 583,000 0.09%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015034, filed 2016.08.16).

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.