HoldingsChannel.com
Element Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RESTAURANT BRANDS INTL INC 850,000 +850,000 $60,469
     QSR850,000+850,000$60,469
BROADCOM INC 139,911 +139,911 $38,625
     AVGO139,911+139,911$38,625
GORES HOLDINGS III INC 3,500,000 UNCH $36,925
     GRSHU3,500,000UNCH$36,925
PRA HEALTH SCIENCES INC 358,600 +358,600 $35,584
     PRAH358,600+358,600$35,584
VEREIT INC 3,611,444 +3,611,444 $35,320
     VER3,611,444+3,611,444$35,320
LOWES COS INC 301,875 +301,875 $33,194
     LOW301,875+301,875$33,194
CERIDIAN HCM HLDG INC 614,774 +91,936 $30,351
     CDAY614,774+91,936$30,351
TARGET CORP 246,597 -92,522 $26,364
     TGT246,597-92,522$26,364
DOLLAR GEN CORP NEW 161,068 -16,313 $25,600
     DG161,068-16,313$25,600
INVITATION HOMES INC 824,165 +198,330 $24,404
     INVH824,165+198,330$24,404
CTRIP COM INTL LTD 765,000 +765,000 $22,407
     CTRP765,000+765,000$22,407
PINDUODUO INC 630,636 +372,598 $20,319
     PDD630,636+372,598$20,319
PELOTON INTERACTIVE INC 800,000 +800,000 $20,080
     PTON800,000+800,000$20,080
SABRE CORP 888,149 +888,149 $19,890
     SABR888,149+888,149$19,890
GORES METROPOULOS INC 1,800,000 UNCH $19,080
     GMHIU1,800,000UNCH$19,080
SHOPIFY INC 60,000 +60,000 $18,700
     SHOP60,000+60,000$18,700
LIVE NATION ENTERTAINMENT IN 278,019 +278,019 $18,444
     LYV278,019+278,019$18,444
WALMART INC 145,150 +145,150 $17,226
     WMT145,150+145,150$17,226
MICROSOFT CORP 115,554 +21,148 $16,065
     MSFT115,554+21,148$16,065
GUARDANT HEALTH INC 250,369 +250,369 $15,981
     GH250,369+250,369$15,981
UNIVAR SOLUTIONS INC 700,000 +700,000 $14,532
     UNVR700,000+700,000$14,532
SYNOPSYS INC 104,976 +81,207 $14,408
     SNPS104,976+81,207$14,408
GENPACT LIMITED 360,871 +219,750 $13,984
     G360,871+219,750$13,984
SMILEDIRECTCLUB INC 1,000,000 +1,000,000 $13,880
     SDC1,000,000+1,000,000$13,880
LAUDER ESTEE COS INC 60,933 +60,933 $12,123
     EL60,933+60,933$12,123
STAG INDL INC 392,791 +392,791 $11,579
     STAG392,791+392,791$11,579
INTERCONTINENTAL EXCHANGE IN (ICE) 117,761 +104,026 $10,866
     ICE117,761+104,026$10,866
BAKER HUGHES A GE CO 435,733 +435,733 $10,109
     BKR435,733+435,733$10,109
GMS INC 348,294 +348,294 $10,003
     GMS348,294+348,294$10,003
KEYSIGHT TECHNOLOGIES INC 98,269 -42,106 $9,557
     KEYS98,269-42,106$9,557
NEXTERA ENERGY INC 40,681 +40,681 $9,478
     NEE40,681+40,681$9,478
AMAZON COM INC 5,342 +5,342 $9,273
     AMZN5,342+5,342$9,273
ADVANCED MICRO DEVICES INC 306,006 -152,039 $8,871
     AMD306,006-152,039$8,871
ENVISTA HLDGS CORP 300,000 +300,000 $8,364
     NVST300,000+300,000$8,364
CLOUDFLARE INC 450,000 +450,000 $8,357
     NET450,000+450,000$8,357
HAMILTON LANE INC 144,647 +144,647 $8,239
     HLNE144,647+144,647$8,239
HORMEL FOODS CORP 181,768 +181,768 $7,949
     HRL181,768+181,768$7,949
TPG PACE HLDGS CORP 700,000 UNCH $7,196
     TPGH700,000UNCH$7,196
CHIPOTLE MEXICAN GRILL INC 8,353 -2,774 $7,020
     CMG8,353-2,774$7,020
NORDSTROM INC 206,008 +206,008 $6,936
     JWN206,008+206,008$6,936
NATIONAL VISION HLDGS INC 284,054 +137,684 $6,837
     EYE284,054+137,684$6,837
DATADOG INC 200,000 +200,000 $6,782
     DDOG200,000+200,000$6,782
MGM RESORTS INTERNATIONAL 243,873 +243,873 $6,760
     MGM243,873+243,873$6,760
CLARIVATE ANALYTICS PLC 399,313 +399,313 $6,736
     CCC399,313+399,313$6,736
ETSY INC 115,107 +115,107 $6,504
     ETSY115,107+115,107$6,504
CME GROUP INC 30,000 -18,233 $6,340
     CME30,000-18,233$6,340
AVANTOR INC 406,195 -3,030,818 $5,971
     AVTR406,195-3,030,818$5,971
FRESHPET INC 119,236 -495,367 $5,934
     FRPT119,236-495,367$5,934
RH 34,591 +34,591 $5,909
     RH34,591+34,591$5,909
ABBVIE INC 77,479 +77,479 $5,867
     ABBV77,479+77,479$5,867

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 09/30/2019: $1,147,602
At 06/30/2019: $1,465,667

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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