ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,554,179 (100.0% shares, 0.0% debt)

Holdings (44)

PFE PFIZER INC 9.5%

Value ($000) $148,156 Shares 2,508,999 Est. Cost $40.23 Unrealized 0.0%

WMT WALMART INC 8.7%

Value ($000) $135,861 Shares 938,982 Est. Cost $45.18 Unrealized 0.0%

AMZN AMAZON COM INC 8.2%

Value ($000) $128,192 Shares 38,446 Est. Cost $171.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $108,761 Shares 635,767 Est. Cost $145.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 6.6%

Value ($000) $102,876 Shares 628,904 Est. Cost $134.13 Unrealized 0.0%

LLY LILLY ELI & CO 5.6%

Value ($000) $86,771 Shares 314,138 Est. Cost $243.85 Unrealized 0.0%

NFLX NETFLIX INC 4.9%

Value ($000) $75,509 Shares 125,338 Est. Cost $63.89 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $72,438 Shares 127,599 Est. Cost $488.10 Unrealized 0.0%

CVS CVS HEALTH CORP 3.7%

Value ($000) $57,498 Shares 557,369 Est. Cost $80.49 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $47,352 Shares 714,103 Est. Cost $55.31 Unrealized 0.0%

DHR DANAHER CORPORATION 3.0%

Value ($000) $47,230 Shares 143,552 Est. Cost $270.11 Unrealized 0.0%

TGT TARGET CORP 3.0%

Value ($000) $46,728 Shares 201,902 Est. Cost $214.19 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.9%

Value ($000) $45,207 Shares 1,264,180 Est. Cost $61.05 Unrealized 0.0%

BNTX BIONTECH SE 2.6%

Value ($000) $40,115 Shares 155,607 Est. Cost $257.80 Unrealized —

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $39,213 Shares 589,399 Est. Cost $66.53 Unrealized —

MRNA MODERNA INC 2.5%

Value ($000) $38,488 Shares 151,540 Est. Cost $292.38 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $34,578 Shares 51,823 Est. Cost $617.25 Unrealized 0.0%

KR KROGER CO 1.6%

Value ($000) $24,216 Shares 535,046 Est. Cost $38.48 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $23,763 Shares 278,456 Est. Cost $70.92 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $23,306 Shares 98,826 Est. Cost $206.36 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $22,420 Shares 57,274 Est. Cost $427.35 Unrealized 0.0%

CHWY CHEWY INC 1.3%

Value ($000) $20,150 Shares 341,691 Est. Cost $65.39 Unrealized 0.0%

GIS GENERAL MLS INC 1.2%

Value ($000) $18,698 Shares 277,502 Est. Cost $55.25 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $18,290 Shares 509,474 Est. Cost $29.49 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $18,068 Shares 346,397 Est. Cost $52.16 Unrealized —

CLX CLOROX CO DEL 1.1%

Value ($000) $17,609 Shares 100,990 Est. Cost $145.62 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.1%

Value ($000) $17,358 Shares 55,244 Est. Cost $314.21 Unrealized —

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $15,824 Shares 119,970 Est. Cost $131.47 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 1.0%

Value ($000) $14,932 Shares 104,481 Est. Cost $115.26 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.7%

Value ($000) $11,462 Shares 66,249 Est. Cost $140.46 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.7%

Value ($000) $11,142 Shares 19,744 Est. Cost $480.51 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $9,813 Shares 5,613 Est. Cost $35.21 Unrealized 0.0%

— GORES HOLDINGS VII INC 0.5%

Value ($000) $7,455 Shares 750,000 Est. Cost $9.96 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $6,854 Shares 30,000 Est. Cost $117.08 Unrealized +57.9%

ACI ALBERTSONS COS INC 0.3%

Value ($000) $4,410 Shares 146,069 Est. Cost $21.44 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $4,057 Shares 22,826 Est. Cost $174.28 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $3,563 Shares 26,177 Est. Cost $120.63 Unrealized 0.0%

— GORES HLDGS VIII INC 0.2%

Value ($000) $2,606 Shares 250,000 Est. Cost $10.00 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $1,323 Shares 75,296 Est. Cost $22.63 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 0.1%

Value ($000) $1,306 Shares 156,231 Est. Cost $11.38 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value ($000) $343 Shares 296,095 Est. Cost $2.06 Unrealized —

LIANY LIANBIO 0.0%

Value ($000) $124 Shares 20,157 Est. Cost $6.15 Unrealized —

— NERDY INC 0.0%

Value ($000) $75 Shares 83,147 Est. Cost $2.09 Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value ($000) $39 Shares 47,180 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,508,999	$148,156	9.5%	$40.23	0.0%	COM	717081103
WMT	WALMART INC	938,982	$135,861	8.7%	$45.18	0.0%	COM	931142103
AMZN	AMAZON COM INC	38,446	$128,192	8.2%	$171.15	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	635,767	$108,761	7.0%	$145.09	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	628,904	$102,876	6.6%	$134.13	0.0%	COM	742718109
LLY	LILLY ELI & CO	314,138	$86,771	5.6%	$243.85	0.0%	COM	532457108
NFLX	NETFLIX INC	125,338	$75,509	4.9%	$63.89	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	127,599	$72,438	4.7%	$488.10	0.0%	COM	22160K105
CVS	CVS HEALTH CORP	557,369	$57,498	3.7%	$80.49	0.0%	COM	126650100
MDLZ	MONDELEZ INTL INC	714,103	$47,352	3.0%	$55.31	0.0%	CL A	609207105
DHR	DANAHER CORPORATION	143,552	$47,230	3.0%	$270.11	0.0%	COM	235851102
TGT	TARGET CORP	201,902	$46,728	3.0%	$214.19	0.0%	COM	87612E106
PTON	PELOTON INTERACTIVE INC	1,264,180	$45,207	2.9%	$61.05	0.0%	CL A COM	70614W100
BNTX	BIONTECH SE	155,607	$40,115	2.6%	$257.80	—	SPONSORED ADS	09075V102
—	ACTIVISION BLIZZARD INC	589,399	$39,213	2.5%	$66.53	—	COM	00507V109
MRNA	MODERNA INC	151,540	$38,488	2.5%	$292.38	0.0%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	51,823	$34,578	2.2%	$617.25	0.0%	COM	883556102
KR	KROGER CO	535,046	$24,216	1.6%	$38.48	0.0%	COM	501044101
CL	COLGATE PALMOLIVE CO	278,456	$23,763	1.5%	$70.92	0.0%	COM	194162103
DG	DOLLAR GEN CORP NEW	98,826	$23,306	1.5%	$206.36	0.0%	COM	256677105
LULU	LULULEMON ATHLETICA INC	57,274	$22,420	1.4%	$427.35	0.0%	COM	550021109
CHWY	CHEWY INC	341,691	$20,150	1.3%	$65.39	0.0%	CL A	16679L109
GIS	GENERAL MLS INC	277,502	$18,698	1.2%	$55.25	0.0%	COM	370334104
KHC	KRAFT HEINZ CO	509,474	$18,290	1.2%	$29.49	0.0%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	346,397	$18,068	1.2%	$52.16	—	COM	931427108
CLX	CLOROX CO DEL	100,990	$17,609	1.1%	$145.62	0.0%	COM	189054109
—	LABORATORY CORP AMER HLDGS	55,244	$17,358	1.1%	$314.21	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	119,970	$15,824	1.0%	$131.47	0.0%	COM	285512109
KMB	KIMBERLY-CLARK CORP	104,481	$14,932	1.0%	$115.26	0.0%	COM	494368103
DGX	QUEST DIAGNOSTICS INC	66,249	$11,462	0.7%	$140.46	0.0%	COM	74834L100
DPZ	DOMINOS PIZZA INC	19,744	$11,142	0.7%	$480.51	0.0%	COM	25754A201
CMG	CHIPOTLE MEXICAN GRILL INC	5,613	$9,813	0.6%	$35.21	0.0%	COM	169656105
—	GORES HOLDINGS VII INC	750,000	$7,455	0.5%	$9.96	—	UNIT 02/12/2028	38286T200
CME	CME GROUP INC	30,000	$6,854	0.4%	$117.08	+57.9%	COM	12572Q105
ACI	ALBERTSONS COS INC	146,069	$4,410	0.3%	$21.44	0.0%	COMMON STOCK	013091103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,826	$4,057	0.3%	$174.28	0.0%	COM	874054109
WMS	ADVANCED DRAIN SYS INC DEL	26,177	$3,563	0.2%	$120.63	0.0%	COM	00790R104
—	GORES HLDGS VIII INC	250,000	$2,606	0.2%	$10.00	—	UNIT 02/01/2028	382863207
SRAD	SPORTRADAR GROUP AG	75,296	$1,323	0.1%	$22.63	—	CLASS A ORD SHS	H8088L103
—	CONVEY HEALTH SOLUTIONS HLDG	156,231	$1,306	0.1%	$11.38	—	COM	21258C108
—	VY GLOBAL GROWTH	296,095	$343	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
LIANY	LIANBIO	20,157	$124	0.0%	$6.15	—	SPONSORED ADS	53000N108
—	NERDY INC	83,147	$75	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	TPG PACE BEN FIN CORP	47,180	$39	0.0%	$7.34	—	*W EXP 10/09/202	G8990D117