HoldingsChannel.com
Element Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UBER TECHNOLOGIES INC 1,566,114 +1,566,114 $72,636
     UBER1,566,114+1,566,114$72,636
BJS WHSL CLUB HLDGS INC 2,551,969 +1,810,307 $67,372
     BJ2,551,969+1,810,307$67,372
AVANTOR INC 3,437,013 +3,437,013 $65,613
     AVTR3,437,013+3,437,013$65,613
ORACLE CORP 1,016,285 +969,845 $57,898
     ORCL1,016,285+969,845$57,898
VICI PPTYS INC 2,085,000 +1,628,311 $45,953
     VICI2,085,000+1,628,311$45,953
AVALARA INC 628,100 +465,755 $45,349
     AVLR628,100+465,755$45,349
INTUIT 152,982 +31,813 $39,979
     INTU152,982+31,813$39,979
GORES HOLDINGS III INC 3,500,000 UNCH $36,645
     GRSHU3,500,000UNCH$36,645
SUN CMNTYS INC 250,922 +250,922 $32,166
     SUI250,922+250,922$32,166
TARGET CORP 339,119 -292,712 $29,371
     TGT339,119-292,712$29,371
FRESHPET INC 614,603 +187,271 $27,971
     FRPT614,603+187,271$27,971
PETROLEO BRASILEIRO SA PETRO 1,708,434 +1,708,434 $26,600
     PBR1,708,434+1,708,434$26,600
CERIDIAN HCM HLDG INC 522,838 +207,491 $26,246
     CDAY522,838+207,491$26,246
DOLLAR GEN CORP NEW 177,381 +177,381 $23,975
     DG177,381+177,381$23,975
HP INC 1,143,766 +1,143,766 $23,779
     HPQ1,143,766+1,143,766$23,779
HOULIHAN LOKEY INC 481,325 +481,325 $21,433
     HLI481,325+481,325$21,433
BLOCK H & R INC 669,063 +669,063 $19,604
     HRB669,063+669,063$19,604
GORES METROPOULOS INC 1,800,000 UNCH $18,851
     GMHIU1,800,000UNCH$18,851
CHEWY INC 500,000 +500,000 $17,500
     CHWY500,000+500,000$17,500
FACEBOOK INC 89,473 +89,473 $17,268
     FB89,473+89,473$17,268
INVITATION HOMES INC 625,835 -431,649 $16,729
     INVH625,835-431,649$16,729
MICRON TECHNOLOGY INC 408,446 +408,446 $15,762
     MU408,446+408,446$15,762
PARSONS CORPORATION 400,000 +400,000 $14,744
     PSN400,000+400,000$14,744
ADVANCED MICRO DEVICES INC 458,045 +458,045 $13,911
     AMD458,045+458,045$13,911
CROWDSTRIKE HLDGS INC 200,000 +200,000 $13,658
     CRWD200,000+200,000$13,658
MICROSOFT CORP 94,406 +86,942 $12,647
     MSFT94,406+86,942$12,647
KEYSIGHT TECHNOLOGIES INC 140,375 +131,731 $12,607
     KEYS140,375+131,731$12,607
EVERSOURCE ENERGY 165,722 +165,722 $12,555
     ES165,722+165,722$12,555
COOPER COS INC 31,394 +21,451 $10,576
     COO31,394+21,451$10,576
CAMPBELL SOUP CO 255,848 -712 $10,252
     CPB255,848-712$10,252
L BRANDS INC 374,297 +374,297 $9,769
     LB374,297+374,297$9,769
NVIDIA CORP 57,590 +57,590 $9,458
     NVDA57,590+57,590$9,458
CME GROUP INC 48,233 +18,233 $9,362
     CME48,233+18,233$9,362
YY INC 132,955 +132,955 $9,266
     YY132,955+132,955$9,266
ANGI HOMESERVICES INC 707,781 +707,781 $9,208
     ANGI707,781+707,781$9,208
ASSURANT INC 83,917 -1,425,022 $8,927
     AIZ83,917-1,425,022$8,927
LINX S A 948,503 +948,503 $8,650
     LINX948,503+948,503$8,650
CISCO SYS INC 152,635 -61,250 $8,354
     CSCO152,635-61,250$8,354
JOHNSON & JOHNSON 59,533 +49,741 $8,292
     JNJ59,533+49,741$8,292
CHIPOTLE MEXICAN GRILL INC 11,127 -33,464 $8,155
     CMG11,127-33,464$8,155
SALESFORCE COM INC 51,444 +41,721 $7,806
     CRM51,444+41,721$7,806
TARGET HOSPITALITY CORP 853,514 -379,486 $7,767
     TH853,514-379,486$7,767
HUTCHISON CHINA MEDITECH LTD 350,000 +350,000 $7,700
     HCM350,000+350,000$7,700
TPG PACE HLDGS CORP 700,000 +700,000 $7,280
     TPGH700,000+700,000$7,280
RATTLER MIDSTREAM LP 375,000 +375,000 $7,271
     RTLR375,000+375,000$7,271
WALGREENS BOOTS ALLIANCE INC 132,579 +132,579 $7,248
     WBA132,579+132,579$7,248
BROWN FORMAN CORP      $6,889
     BF.B124,284+101,139$6,889
MASTERCARD INC 25,616 +25,616 $6,776
     MA25,616+25,616$6,776
CHANGE HEALTHCARE INC 450,000 +450,000 $6,570
     CHNG450,000+450,000$6,570
VISA INC 37,851 +32,910 $6,569
     V37,851+32,910$6,569

See Full List: All Stocks Held By Element Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Element Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $1,465,667
At 03/31/2019: $3,287,880

Element Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Element Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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