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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)
Original 13F HR (0000919574-16-014807) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 41,493 2,224 0.34%
52 GEN GROWTH 74,463 2,220 0.34%
53 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
54 XCEL ENERGY INC 47,114 2,110 0.32%
55 MEDTRONIC PLC 23,907 2,074 0.31%
56 BRISTOL MYERS SQUIBB CO 27,003 1,986 0.30%
57 PHILIP MORRIS INTL INC 19,443 1,978 0.30%
58 MORGAN STANLEY 73,605 1,912 0.29%
59 PAYCHEX INC 31,473 1,873 0.28%
60 CATERPILLAR INC DEL 24,069 1,825 0.28%
61 MONDELEZ INTL INC 37,980 1,728 0.26%
62 DOLLAR GEN CORP NEW 18,332 1,723 0.26%
63 BOSTON PROPERTIES INC 13,003 1,715 0.26%
64 ABBOTT LABS 43,101 1,694 0.26%
65 O REILLY AUTOMOTIVE INC NEW 6,240 1,692 0.26%
66 IMMUNOGEN INC. 537,854 1,657 0.25%
67 FISERV INC 14,629 1,591 0.24%
68 HCP INC 44,779 1,584 0.24%
69 DOW CHEM CO 31,578 1,570 0.24%
70 OCCIDENTAL PETE CORP DEL 20,556 1,553 0.23%
71 NUCOR CORP 30,745 1,519 0.23%
72 DISH NETWORK CORP 28,594 1,498 0.23%
73 TEXAS INSTRS INC 23,646 1,481 0.22%
74 MONSANTO CO NEW 14,184 1,467 0.22%
75 REPUBLIC SVCS INC 28,554 1,465 0.22%
76 AMERICAN AIRLS GROUP INC 51,198 1,449 0.22%
77 ROSS STORES INC 25,415 1,441 0.22%
78 AMERICAN EXPRESS CO 23,358 1,419 0.21%
79 PIONEER NAT RES CO 9,224 1,395 0.21%
80 KRAFT HEINZ CO 14,952 1,323 0.20%
81 Renewable Energy Group Inc 149,024 1,316 0.20%
82 FIDELITY NATIONAL INFO SERVICES 17,495 1,289 0.19%
83 MACYS INC 37,656 1,266 0.19%
84 REYNOLDS AMERICAN INC 22,638 1,221 0.18%
85 KROGER CO 32,771 1,206 0.18%
86 KIMBERLY CLARK CORP 8,625 1,186 0.18%
87 T ROWE PRICE GROUP INC 16,065 1,172 0.18%
88 WYNN RESORTS LTD 12,597 1,142 0.17%
89 DEERE & CO 13,647 1,106 0.17%
90 GILEAD SCIENCES INC 13,151 1,097 0.17%
91 QUEST DIAGNOSTICS INC 13,404 1,091 0.16%
92 WESTERN DIGITAL CORP 22,794 1,077 0.16%
93 YUM BRANDS INC 12,852 1,066 0.16%
94 Chubb Ltd 8,106 1,060 0.16%
95 RAYTHEON CO 7,782 1,058 0.16%
96 LINCOLN NATL CORP IND 26,981 1,046 0.16%
97 HP INC 83,064 1,042 0.16%
98 DAVITA INC 13,285 1,027 0.16%
99 BANK NEW YORK MELLON CORP 26,406 1,026 0.16%
100 CBS CORP NEW 18,831 1,025 0.15%
Page 2 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 D R HORTON INC 2,042,698 64,304 9.72%
2 LENNAR CORP 1,091,243 50,306 7.60%
3 NVR INC 23,678 42,155 6.37%
4 PULTE GROUP INC 1,991,309 38,811 5.87%
5 TOLL BROTHERS INC 1,005,774 27,065 4.09%
6 ALTRIA GROUP INC 270,037 18,622 2.81%
7 DYNEGY INC NEW DEL 1,052,081 18,138 2.74%
8 CALATLANTIC GROUP INC 479,201 17,591 2.66%
9 VERIZON COMMUNICATIONS INC 314,736 17,575 2.66%
10 BLOCK H & R INC 629,338 14,475 2.19%
11 INTERCEPT PHARMACEUTICALS IN 95,512 13,628 2.06%
12 SMUCKER J M CO 88,300 13,458 2.03%
13 WELLS FARGO CO NEW 274,803 13,006 1.97%
14 MGM Growth Properties LLC 440,000 11,739 1.77%
15 US FOODS HLDG CORP 444,000 10,763 1.63%
16 TRI POINTE GROUP INC 902,892 10,672 1.61%
17 CYPRESS SEMICONDUCTOR CORP 900,000 9,495 1.44%
18 CVS HEALTH CORP 93,050 8,909 1.35%
19 KB HOME 565,030 8,594 1.30%
20 TOPBUILD CORP 237,309 8,591 1.30%
21 MERITAGE HOMES CORP 228,785 8,589 1.30%
22 UNITEDHEALTH GROUP INC 43,401 6,128 0.93%
23 RED ROCK RESORTS INC 272,500 5,990 0.91%
24 M D C HLDGS INC 242,570 5,904 0.89%
25 US BANCORP DEL 145,881 5,883 0.89%
26 LOWES COS INC 73,816 5,844 0.88%
27 GENERAL ELECTRIC CO 163,614 5,151 0.78%
28 UNION PAC CORP 54,183 4,727 0.71%
29 AT&T INC 98,112 4,239 0.64%
30 JPMORGAN CHASE & CO 68,136 4,234 0.64%
31 DISNEY WALT CO 36,990 3,618 0.55%
32 AUTOMATIC DATA PROCESSING IN 37,361 3,432 0.52%
33 EXPRESS SCRIPTS HLDG CO 45,059 3,415 0.52%
34 TUTOR PERINI CORP 138,994 3,273 0.49%
35 SCHLUMBERGER LTD 41,328 3,268 0.49%
36 CISCO SYS INC 112,815 3,237 0.49%
37 ABBVIE INC 52,112 3,226 0.49%
38 PROCTER AND GAMBLE CO 35,376 2,995 0.45%
39 COCA COLA CO 65,004 2,947 0.45%
40 CME GROUP INC 30,000 2,922 0.44%
41 M/I HOMES INC 152,295 2,868 0.43%
42 EOG RES INC 33,916 2,829 0.43%
43 MERCK & CO INC 46,086 2,655 0.40%
44 AETNA INC NEW 21,574 2,635 0.40%
45 INTUIT 23,580 2,632 0.40%
46 ALLSTATE CORP 35,869 2,509 0.38%
47 SCHWAB CHARLES CORP NEW 98,259 2,487 0.38%
48 ORACLE CORP 59,229 2,424 0.37%
49 M T S SYSTEMS CORP 54,753 2,400 0.36%
50 NIKE INC 43,209 2,385 0.36%
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