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ELEMENT CAPITAL MANAGEMENT LLC Information

600 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 993-7035

Report Date: 03/31/2019

Position Statistics

Total Positions 1,044
New Positions 406
Increased Positions 580
Decreased Positions 461
Positions with Activity 1,041
Sold Out Positions 245
Total Mkt Value (in $ millions) 3,265

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.75%
Basic Materials 1.92%
Industrials 7.43%
Consumer Cyclicals 16.57%
Consumer Non-Cyclicals 5.6%
Financials 40.11%
Healthcare 7.75%
Technology 15.73%
Telecommunication Services 0.17%
Utilities 1.95%

1,044 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 550,519 -567,910 (50.78) 7,968,146
ASSURANT INC COM 159,782 155,127 3,332.76 1,508,939
SELECT SECTOR SPDR TR ENERGY 100,770 100,770 New 1,599,785
COSTCO WHSL CORP NEW COM 71,924 71,924 New 269,609
GENPACT LIMITED SHS 56,796 56,796 New 1,502,945
SABRE CORP COM 56,483 -72,447 (56.19) 2,484,962
TARGET CORP COM 54,792 54,792 New 631,831
SELECT SECTOR SPDR TR SBI CONS DISCR 49,990 49,990 New 420,505
IQVIA HLDGS INC COM 46,897 -27,236 (36.74) 297,888
GORES HOLDINGS III INC UNIT EX 090724 36,645 New 3,500,000
ULTA BEAUTY INC COM 36,390 36,390 New 105,010
ACTIVISION BLIZZARD INC COM 36,259 36,259 New 769,011
LAUDER ESTEE COS INC CL A 32,511 29,327 921.06 176,776
CHIPOTLE MEXICAN GRILL INC COM 32,290 31,512 4,051.86 44,591
INTUIT COM 31,787 25,779 429.08 121,169
NATIONAL VISION HLDGS INC COM 29,115 -19,002 (39.49) 929,592
CBRE GROUP INC CL A 28,820 23,765 470.09 568,556
INVITATION HOMES INC COM 28,531 28,531 New 1,057,484
ALLSTATE CORP COM 25,975 24,522 1,687.85 254,179
DXC TECHNOLOGY CO COM 25,372 24,612 3,237.87 470,372