HoldingsChannel.com
Element Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALTABA INC 7,968,146 -8,219,863 $590,599
     AABA7,968,146-8,219,863$590,599
ASSURANT INC 1,508,939 +1,464,982 $143,213
     AIZ1,508,939+1,464,982$143,213
SELECT SECTOR SPDR TR (XLE) 1,599,785 +1,599,785 $105,778
     XLE1,599,785+1,599,785$105,778
COSTCO WHSL CORP NEW 269,609 +269,609 $65,283
     COST269,609+269,609$65,283
SABRE CORP 2,484,962 -3,187,292 $53,153
     SABR2,484,962-3,187,292$53,153
GENPACT LIMITED 1,502,945 +1,502,945 $52,874
     G1,502,945+1,502,945$52,874
TARGET CORP 631,831 +631,831 $50,711
     TGT631,831+631,831$50,711
SELECT SECTOR SPDR TR (XLY) 420,505 +420,505 $47,874
     XLY420,505+420,505$47,874
IQVIA HLDGS INC 297,888 -173,002 $42,851
     IQV297,888-173,002$42,851
ULTA BEAUTY INC 105,010 +105,010 $36,620
     ULTA105,010+105,010$36,620
GORES HOLDINGS III INC 3,500,000 UNCH $36,055
     GRSHU3,500,000UNCH$36,055
ACTIVISION BLIZZARD INC 769,011 +769,011 $35,013
     ATVI769,011+769,011$35,013
KOHLS CORP 465,863 +465,863 $32,037
     KSS465,863+465,863$32,037
INTUIT 121,169 +98,267 $31,675
     INTU121,169+98,267$31,675
CHIPOTLE MEXICAN GRILL INC 44,591 +43,517 $31,673
     CMG44,591+43,517$31,673
DXC TECHNOLOGY CO 470,372 +456,280 $30,250
     DXC470,372+456,280$30,250
LAUDER ESTEE COS INC 176,776 +159,463 $29,265
     EL176,776+159,463$29,265
NATIONAL VISION HLDGS INC 929,592 -606,712 $29,217
     EYE929,592-606,712$29,217
CBRE GROUP INC 568,556 +468,825 $28,115
     CBRE568,556+468,825$28,115
COGNIZANT TECHNOLOGY SOLUTIO 376,235 +376,235 $27,258
     CTSH376,235+376,235$27,258
INVITATION HOMES INC 1,057,484 +1,057,484 $25,729
     INVH1,057,484+1,057,484$25,729
MARATHON OIL CORP 1,466,893 +1,402,493 $24,512
     MRO1,466,893+1,402,493$24,512
ALLSTATE CORP 254,179 +239,962 $23,939
     ALL254,179+239,962$23,939
BEST BUY INC 328,633 +218,447 $23,353
     BBY328,633+218,447$23,353
FARFETCH LTD 840,743 +840,743 $22,624
     FTCH840,743+840,743$22,624
BJS WHSL CLUB HLDGS INC 741,662 +741,662 $20,322
     BJ741,662+741,662$20,322
TWO HBRS INVT CORP 1,501,308 +1,501,308 $20,313
     TWO1,501,308+1,501,308$20,313
YEXT INC 914,491 +914,491 $19,991
     YEXT914,491+914,491$19,991
ZTO EXPRESS CAYMAN INC 1,052,697 +1,052,697 $19,243
     ZTO1,052,697+1,052,697$19,243
GORES METROPOULOS INC 1,800,000 +1,800,000 $18,432
     GMHIU1,800,000+1,800,000$18,432
EQUINIX INC 40,009 +30,738 $18,130
     EQIX40,009+30,738$18,130
FRESHPET INC 427,332 +427,332 $18,072
     FRPT427,332+427,332$18,072
MONSTER BEVERAGE CORP NEW 322,991 +322,991 $17,629
     MNST322,991+322,991$17,629
MOTOROLA SOLUTIONS INC 124,109 +124,109 $17,427
     MSI124,109+124,109$17,427
IQIYI INC 718,402 +718,402 $17,184
     IQ718,402+718,402$17,184
GODADDY INC 218,652 +218,652 $16,440
     GDDY218,652+218,652$16,440
ANNALY CAP MGMT INC 1,628,626 +1,477,639 $16,270
     NLY1,628,626+1,477,639$16,270
PUBLIC STORAGE 74,591 +74,591 $16,244
     PSA74,591+74,591$16,244
CERIDIAN HCM HLDG INC 315,347 -11,883 $16,177
     CDAY315,347-11,883$16,177
AXA EQUITABLE HLDGS INC 801,999 +240,527 $16,152
     EQH801,999+240,527$16,152
CONSOLIDATED EDISON INC 184,045 +184,045 $15,609
     ED184,045+184,045$15,609
LEVI STRAUSS & CO NEW 650,000 +650,000 $15,308
     LEVI650,000+650,000$15,308
TEREX CORP NEW 445,000 +445,000 $14,298
     TEX445,000+445,000$14,298
ZOETIS INC 141,073 +104,610 $14,202
     ZTS141,073+104,610$14,202
LABORATORY CORP AMER HLDGS 90,098 +90,098 $13,783
     LH90,098+90,098$13,783
FRONTDOOR INC 400,209 +400,209 $13,775
     FTDR400,209+400,209$13,775
MICROCHIP TECHNOLOGY INC 165,961 +129,976 $13,768
     MCHP165,961+129,976$13,768
FLEETCOR TECHNOLOGIES INC 55,716 +55,716 $13,739
     FLT55,716+55,716$13,739
MASCO CORP 345,105 +345,105 $13,566
     MAS345,105+345,105$13,566
GAP INC 510,652 +328,005 $13,369
     GPS510,652+328,005$13,369

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 03/31/2019: $3,287,880
At 12/31/2018: $3,524,106

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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