Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,305
$220.06 - $304.07 $2.27M - $3.13M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 12, 2020
18,013
$28.77 - $46.1 $518K - $830K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
9,433
$206.97 - $241.31 $1.95M - $2.28M
Apache Corp
Q4 2019 Filed on Feb 12, 2020
56,701
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
2,339
$108.9 - $133.89 $255K - $313K
Cerner Corp
Q4 2019 Filed on Feb 12, 2020
19,766
N/A
E
Eni Spa

Energy
Q4 2019 Filed on Feb 12, 2020
10,571
$29.49 - $31.48 $312K - $333K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 12, 2020
21,706
$82.9 - $98.68 $1.8M - $2.14M
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 12, 2020
3,500,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
25,971
$56.46 - $62.59 $1.47M - $1.63M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
117,761
$89.41 - $94.74 $10.5M - $11.2M
NVTA
Invitae Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
41,935
$15.02 - $20.57 $630K - $863K
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 12, 2020
37,595
$15.87 - $23.12 $597K - $869K
OKE
Oneok Inc

Energy
Q4 2019 Filed on Feb 12, 2020
27,422
$68.2 - $76.13 $1.87M - $2.09M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
630,636
$31.25 - $43.53 $19.7M - $27.5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
88,244
$32.22 - $50.07 $2.84M - $4.42M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
121,927
$17.9 - $25.26 $2.18M - $3.08M
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
13,405
$77.4 - $92.21 $1.04M - $1.24M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
18,241
$97.62 - $114.66 $1.78M - $2.09M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
614,774
$42.67 - $68.01 $26.2M - $41.8M
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
24,345
$79.04 - $101.49 $1.92M - $2.47M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
98,269
$91.42 - $109.08 $8.98M - $10.7M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,790
$95.74 - $107.99 $1.8M - $2.03M
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 12, 2020
175,714
$28.4 - $35.31 $4.99M - $6.2M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
113,906
$17.79 - $20.86 $2.03M - $2.38M
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,167
$69.51 - $79.4 $1.4M - $1.6M
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
29,964
$77.43 - $91.02 $2.32M - $2.73M
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,100
$25.8 - $28.99 $467K - $525K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
119,236
$46.25 - $59.09 $5.51M - $7.05M
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 12, 2020
360,871
$37.38 - $42.57 $13.5M - $15.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
22,134
$90.7 - $112.39 $2.01M - $2.49M
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
41,152
$36.61 - $43.75 $1.51M - $1.8M
Pra Health Sciences Inc
Q4 2019 Filed on Feb 12, 2020
358,600
N/A
Talend S A
Q4 2019 Filed on Feb 12, 2020
17,472
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
700,000
$19.65 - $24.45 $13.8M - $17.1M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
14,433
$94.0 - $122.39 $1.36M - $1.77M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
107,986
$43.05 - $49.12 $4.65M - $5.3M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
5,895
$253.3 - $279.64 $1.49M - $1.65M
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
32,034
$7.87 - $13.3 $252K - $426K
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 12, 2020
54,224
$14.02 - $18.17 $760K - $985K
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
700,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,723
$17.72 - $25.1 $190K - $269K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
41,291
$22.1 - $30.8 $913K - $1.27M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
450,000
$14.62 - $19.61 $6.58M - $8.82M
ROAD
Construction Partners, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
24,636
$15.42 - $20.59 $380K - $507K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
765,000
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,743
$30.37 - $37.32 $569K - $699K
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
35,748
$17.68 - $21.44 $632K - $766K
GL
Globe Life Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,415
$92.36 - $106.63 $685K - $791K
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