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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 ($)
%
Options
Notes
1 CHIPOTLE MEXICAN GRILL INC 1,918 772 0.12%
2 COSTAR GROUP 2,002 438 0.07%
3 ADVANCE AUTO PARTS INC 2,300 372 0.06%
4 CINCINNATI FIN 2,664 200 0.03%
5 BROWN FORMAN CORP 3,144 314 0.05%
6 MCCORMICK & CO INC 3,285 350 0.05%
7 GENUINE PARTS CO 3,525 357 0.05%
8 COSTCO WHSL CORP NEW 3,623 569 0.09%
9 VORNADO REALTY 3,786 379 0.06%
10 ALLIANCE DATA SYSTEMS CORP 3,833 751 0.11%
11 SL GREEN RLTY CORP 4,107 437 0.07%
12 MARTIN MARIETTA MATLS INC 4,169 800 0.12%
13 EATON CORP PLC 4,188 250 0.04%
14 HASBRO INC 4,272 359 0.05%
15 CLOROX CO DEL 4,377 606 0.09%
16 DTE ENERGY CO 4,383 434 0.07%
17 AIR PRODS & CHEMS INC 4,788 680 0.10%
18 AON PLC 5,421 592 0.09%
19 EASTMAN CHEM CO 5,460 371 0.06%
20 ECOLAB INC 5,526 655 0.10%
21 SEMPRA ENERGY 5,613 640 0.10%
22 CIMAREX ENERGY 5,844 697 0.11%
23 AMERIPRISE FINL INC 5,853 526 0.08%
24 PENTAIR PLC 6,006 350 0.05%
25 PACKAGING CORP AMER 6,049 405 0.06%
26 STRYKER CORP 6,105 732 0.11%
27 UNIVERSAL HLTH SVCS INC 6,119 821 0.12%
28 MOTOROLA SOLUTIONS INC 6,153 406 0.06%
29 O REILLY AUTOMOTIVE INC NEW 6,240 1,692 0.26%
30 NORTHERN TRUST 6,528 433 0.07%
31 HELMERICH & PAYNE INC 6,653 447 0.07%
32 KANSAS CITY SOUTHERN 6,719 605 0.09%
33 DR PEPPER SNAPPLE GROUP INC 6,756 653 0.10%
34 CINTAS CORP 7,068 694 0.10%
35 ILLINOIS TOOL WKS INC 7,104 740 0.11%
36 GENERAL DYNAMICS CORP 7,149 995 0.15%
37 HUNT J B TRANS SVCS INC 7,201 583 0.09%
38 OMNICOM GROUP INC 7,329 597 0.09%
39 CONCHO RESOURCES 7,414 884 0.13%
40 MEAD JOHNSON NUTRITION CO 7,431 674 0.10%
41 COACH INC 7,509 306 0.05%
42 DARDEN RESTAURANTS INC 7,771 492 0.07%
43 RAYTHEON CO 7,782 1,058 0.16%
44 MARSH & MCLENNAN COS INC 7,959 545 0.08%
45 SBA COMMUNICATIONS CORP 7,999 863 0.13%
46 CHUBB LIMITED 8,106 1,060 0.16%
47 VULCAN MATLS CO 8,197 987 0.15%
48 WEC ENERGY GROUP INC 8,201 536 0.08%
49 DELPHI AUTOMOTIVE PLC 8,342 522 0.08%
50 KIMBERLY CLARK CORP 8,625 1,186 0.18%
Page 1 of 4
Restatement filing (0000919574-16-015034) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 41,493 2,224 0.34%
52 GENERAL 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 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 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 A 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 NATL INFORMATION SV 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 PRICE T ROWE 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 LIMITED 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%
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