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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
1 ABBOTT LABS 43,101 1,694 0.26%
2 ABBVIE INC 52,112 3,226 0.49%
3 ADVANCE AUTO PARTS INC 2,300 372 0.06%
4 AETNA INC NEW 21,574 2,635 0.40%
5 AGILENT TECHNOLOGIES INC 9,255 411 0.06%
6 AIR PRODS & CHEMS INC 4,788 680 0.10%
7 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
8 ALLSTATE CORP 35,869 2,509 0.38%
9 ALTRIA GROUP INC 270,037 18,622 2.81%
10 AMERICAN AIRLS GROUP INC 51,198 1,449 0.22%
11 AMERICAN EXPRESS CO 23,358 1,419 0.21%
12 AMERICAN TOWER CORP NEW 8,658 984 0.15%
13 AMERIPRISE FINL INC 5,853 526 0.08%
14 AON PLC 5,421 592 0.09%
15 AT&T INC 98,112 4,239 0.64%
16 AUTOMATIC DATA PROCESSING IN 37,361 3,432 0.52%
17 Alcoa 77,540 719 0.11%
18 Apache Corp 17,397 968 0.15%
19 BANK NEW YORK MELLON CORP 26,406 1,026 0.16%
20 BAXTER INTL INC 21,924 991 0.15%
21 BLOCK H & R INC 629,338 14,475 2.19%
22 BOSTON PROPERTIES INC 13,003 1,715 0.26%
23 BRISTOL MYERS SQUIBB CO 27,003 1,986 0.30%
24 BROWN FORMAN CORP 3,144 314 0.05%
25 CABOT OIL & GAS CORP 25,554 658 0.10%
26 CALATLANTIC GROUP INC 479,201 17,591 2.66%
27 CAMPBELL SOUP CO 9,099 605 0.09%
28 CAPITAL ONE FINL CORP 15,762 1,001 0.15%
29 CARDINAL HEALTH INC 10,935 853 0.13%
30 CATERPILLAR INC 24,069 1,825 0.28%
31 CBS CORP NEW 18,831 1,025 0.15%
32 CHIPOTLE MEXICAN GRILL INC 1,918 772 0.12%
33 CHUBB LIMITED 8,106 1,060 0.16%
34 CIMAREX ENERGY 5,844 697 0.11%
35 CINCINNATI FINL CORP 2,664 200 0.03%
36 CINTAS CORP 7,068 694 0.10%
37 CISCO SYS INC 112,815 3,237 0.49%
38 CLOROX CO DEL 4,377 606 0.09%
39 CME GROUP INC 30,000 2,922 0.44%
40 COACH INC 7,509 306 0.05%
41 COCA COLA CO 65,004 2,947 0.45%
42 COGNIZANT TECHNOLOGY SOLUTIO 37,720 2,159 0.33%
43 COLGATE PALMOLIVE CO 13,863 1,015 0.15%
44 COLUMBIA PIPELINE GR 18,987 484 0.07%
45 CONCHO RESOURCES 7,414 884 0.13%
46 COSTAR GROUP 2,002 438 0.07%
47 COSTCO WHSL CORP NEW 3,623 569 0.09%
48 CVS HEALTH CORP 93,050 8,909 1.35%
49 CYPRESS SEMICONDUCTOR CORP 9,495,000 9,495 1.44%
50 D R HORTON INC 2,042,698 64,304 9.72%
Page 1 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MLS INC 14,274 1,018 0.15%
102 COLGATE PALMOLIVE CO 13,863 1,015 0.15%
103 CAPITAL ONE FINL CORP 15,762 1,001 0.15%
104 GENERAL DYNAMICS CORP 7,149 995 0.15%
105 FASTENAL CO 22,398 994 0.15%
106 BAXTER INTL INC 21,924 991 0.15%
107 VULCAN MATLS CO 8,197 987 0.15%
108 AMERICAN TOWER CORP NEW 8,658 984 0.15%
109 Apache Corp 17,397 968 0.15%
110 HEWLETT PACKARD ENTERPRISE C 50,544 923 0.14%
111 SYSCO CORP 17,697 898 0.14%
112 CONCHO RESOURCES 7,414 884 0.13%
113 SBA COMMUNICATIONS CORP 7,999 863 0.13%
114 ST JUDE MED INC 10,989 857 0.13%
115 CARDINAL HEALTH INC 10,935 853 0.13%
116 PNC FINL SVCS GROUP INC 10,413 848 0.13%
117 VERISK ANALYTICS INC 10,386 842 0.13%
118 JOHNSON CTLS INTL PLC 19,002 841 0.13%
119 SOUTHWEST AIRLS CO 21,107 828 0.13%
120 UNIVERSAL HLTH SVCS INC 6,119 821 0.12%
121 MARTIN MARIETTA MATLS INC 4,169 800 0.12%
122 STARBUCKS CORP 13,974 798 0.12%
123 WELLTOWER INC 10,440 795 0.12%
124 CHIPOTLE MEXICAN GRILL INC 1,918 772 0.12%
125 REGIONS FINANCIAL CORP NEW 88,569 754 0.11%
126 PG&E CORP 11,781 753 0.11%
127 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
128 ILLINOIS TOOL WKS INC 7,104 740 0.11%
129 STRYKER CORP 6,105 732 0.11%
130 PPL CORP 19,359 731 0.11%
131 Alcoa 77,540 719 0.11%
132 NOBLE ENERGY INC 19,464 698 0.11%
133 CIMAREX ENERGY 5,844 697 0.11%
134 CINTAS CORP 7,068 694 0.10%
135 AIR PRODS & CHEMS INC 4,788 680 0.10%
136 EDISON INTL 8,736 679 0.10%
137 MEAD JOHNSON NUTRITI 7,431 674 0.10%
138 STATE STR CORP 12,423 670 0.10%
139 FIFTH THIRD BANCORP 37,983 668 0.10%
140 CABOT OIL & GAS CORP 25,554 658 0.10%
141 ECOLAB INC 5,526 655 0.10%
142 DR PEPPER SNAPPLE GROUP INC 6,756 653 0.10%
143 SEMPRA ENERGY 5,613 640 0.10%
144 CLOROX CO DEL 4,377 606 0.09%
145 KANSAS CITY SOUTHERN 6,719 605 0.09%
146 CAMPBELL SOUP CO 9,099 605 0.09%
147 OMNICOM GROUP INC 7,329 597 0.09%
148 AON PLC 5,421 592 0.09%
149 HORMEL FOODS CORP 16,053 588 0.09%
150 HUNT J B TRANS SVCS INC 7,201 583 0.09%
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