Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $402 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
21,271
$42.5 - $50.9 $904K - $1.08M
General Electric CO
Q4 2019 Filed on Feb 12, 2020
310,562
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
41,525
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
18,893
$212.0 - $238.85 $4.01M - $4.51M
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
21,510
$73.04 - $95.72 $1.57M - $2.06M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 12, 2020
11,022
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
23,348
$126.11 - $137.34 $2.94M - $3.21M
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
13,953
$85.02 - $97.33 $1.19M - $1.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
278,019
$61.37 - $71.65 $17.1M - $19.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
12,914
$81.63 - $97.49 $1.05M - $1.26M
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
26,510
$43.83 - $51.36 $1.16M - $1.36M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
243,873
$26.35 - $33.59 $6.43M - $8.19M
National Oilwell Varco Inc
Q4 2019 Filed on Feb 12, 2020
57,458
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
206,008
$31.84 - $41.15 $6.56M - $8.48M
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,303
$52.35 - $57.4 $592K - $649K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
888,149
$20.89 - $23.48 $18.6M - $20.9M
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,966
$55.15 - $80.42 $660K - $962K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 12, 2020
52,292
$31.4 - $37.76 $1.64M - $1.97M
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
24,993
$109.2 - $169.82 $2.73M - $4.24M
Varian Med Sys Inc
Q4 2019 Filed on Feb 12, 2020
5,713
N/A
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
3,611,444
N/A
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
76,589
$22.77 - $27.87 $1.74M - $2.13M
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
24,884
$33.47 - $43.18 $833K - $1.07M
Noble Energy Inc
Q4 2019 Filed on Feb 12, 2020
30,723
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
33,774
$89.18 - $101.57 $3.01M - $3.43M
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
34,591
$164.95 - $241.97 $5.71M - $8.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
15,267
$63.59 - $80.97 $971K - $1.24M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,679
$140.93 - $162.16 $800K - $921K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,929
$151.57 - $169.7 $292K - $327K
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
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
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
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
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