- New Purchases: ULTA, DT, PAE, VICI, CRWD, ADSK, CCL, ORTX, XP, CNNE, CAG, EQH, LNT, PMT, MDGL, TSN, VRT, LITE, ROK, TMDX, AGX, CWK, EVBG, VRRM, MDRX, RHP, HRB,
- Added Positions: AZO, CCC, TGT, DXC,
- Reduced Positions: LINX, CMBM, TH,
- Sold Out: QSR, AVGO, GRSHU, PRAH, VER, LOW, CDAY, DG, INVH, TCOM, PDD, SABR, SHOP, LYV, WMT, MSFT, GH, UNVR, SNPS, G, EL, STAG, ICE, BKR, GMS, KEYS, NEE, AMZN, AMD, HLNE, HRL, CMG, JWN, EYE, MGM, ETSY, FRPT, AVTR, RH, ABBV, GPN, LAUR, OHI, NCR, FB, INTC, VZ, PAGP, CRM, HLI, CTAS, JNJ, ARES, SPGI, BRK.B, HD, LMT, ATVI, TXN, HSY, BJ, ANSS, CHD, TDG, BMY, IBM, KLAC, RTN, EW, NKE, URI, AMT, FISV, GILD, KMB, PTCT, GE, VMC, EQR, MRK, FTNT, FLT, BIIB, CPRT, MSI, HOLX, TMO, WBA, SAIL, CAH, DISCA, FMC, NWL, PAYX, PLD, APD, K, NOC, OKE, PHM, YUM, HLT, COP, DHI, LHX, SEE, TTWO, SCHW, CI, GRMN, NDAQ, HAS, UHS, WU, SYF, AMAT, INCY, LPT, MLM, TAP, PXD, DISCK, BK, KMX, HIG, PEAK, MAA, NEM, PWR, O, CB, APA, EOG, REG, WDC, AIG, AVB, CERN, ILMN, IR, MET, STX, SYK, VRSK, CBOE, AKAM, ALK, ALL, CMS, CCI, WELL, NOV, DGX, UDR, AWK, LYB, IQV, NWSA, HPE, ARE, CINF, WAB, WM, AMP, FLS, NTAP, PEG, TWTR, LW, APLS, RTLR, AES, ESS, WRK, VFC, WHR, STT, GL, NVTA, OKTA, ECPG, NKTR, PFG, VAR, FOR, BEN, Z, TLND, AME, DISH, ROAD, MEC, AAP, E, WEC, HII, AVY, GPC, AERI,
For the details of ELEMENT CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ELEMENT CAPITAL MANAGEMENT LLC- Ulta Beauty Inc (ULTA) - 180,699 shares, 10.25% of the total portfolio. New Position
- Dynatrace Inc (DT) - 1,781,782 shares, 10.10% of the total portfolio. New Position
- PAE Inc (PAE) - 3,500,000 shares, 8.11% of the total portfolio. New Position
- VICI Properties Inc (VICI) - 1,347,808 shares, 7.71% of the total portfolio. New Position
- CrowdStrike Holdings Inc (CRWD) - 679,560 shares, 7.59% of the total portfolio. New Position
Element Capital Management Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $298.07. The impact to a portfolio due to this purchase was 10.25%. The holding were 180,699 shares as of .
New Purchase: Dynatrace Inc (DT)Element Capital Management Llc initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $36.19. The impact to a portfolio due to this purchase was 10.1%. The holding were 1,781,782 shares as of .
New Purchase: PAE Inc (PAE)Element Capital Management Llc initiated holding in PAE Inc. The purchase prices were between $10.07 and $10.43, with an estimated average price of $10.2. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 8.11%. The holding were 3,500,000 shares as of .
New Purchase: VICI Properties Inc (VICI)Element Capital Management Llc initiated holding in VICI Properties Inc. The purchase prices were between $22.61 and $25.55, with an estimated average price of $24.23. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 7.71%. The holding were 1,347,808 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)Element Capital Management Llc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $65.81. The impact to a portfolio due to this purchase was 7.59%. The holding were 679,560 shares as of .
New Purchase: Autodesk Inc (ADSK)Element Capital Management Llc initiated holding in Autodesk Inc. The purchase prices were between $139.67 and $185.38, with an estimated average price of $162.92. The stock is now traded at around $208.10. The impact to a portfolio due to this purchase was 6.18%. The holding were 150,311 shares as of .
Added: AutoZone Inc (AZO)Element Capital Management Llc added to a holding in AutoZone Inc by 783.88%. The purchase prices were between $1049.5 and $1250, with an estimated average price of $1157.36. The stock is now traded at around $1067.26. The impact to a portfolio due to this purchase was 6.08%. The holding were 25,721 shares as of .
Added: Clarivate Analytics PLC (CCC)Element Capital Management Llc added to a holding in Clarivate Analytics PLC by 222.78%. The purchase prices were between $15.72 and $18.05, with an estimated average price of $16.86. The stock is now traded at around $21.81. The impact to a portfolio due to this purchase was 3.35%. The holding were 1,288,883 shares as of .
Added: DXC Technology Co (DXC)Element Capital Management Llc added to a holding in DXC Technology Co by 21.71%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 89,798 shares as of .
Sold Out: Restaurant Brands International Inc (QSR)Element Capital Management Llc sold out a holding in Restaurant Brands International Inc. The sale prices were between $63.77 and $71.61, with an estimated average price of $66.81.
Sold Out: Broadcom Inc (AVGO)Element Capital Management Llc sold out a holding in Broadcom Inc. The sale prices were between $270.07 and $327.8, with an estimated average price of $304.55.
Sold Out: PAE Inc (GRSHU)Element Capital Management Llc sold out a holding in PAE Inc. The sale prices were between $10.53 and $11.09, with an estimated average price of $10.71.
Sold Out: PRA Health Sciences Inc (PRAH)Element Capital Management Llc sold out a holding in PRA Health Sciences Inc. The sale prices were between $94.38 and $111.15, with an estimated average price of $103.2.
Sold Out: VEREIT Inc (VER)Element Capital Management Llc sold out a holding in VEREIT Inc. The sale prices were between $9.09 and $10.05, with an estimated average price of $9.58.
Sold Out: Lowe's Companies Inc (LOW)Element Capital Management Llc sold out a holding in Lowe's Companies Inc. The sale prices were between $106.3 and $120.23, with an estimated average price of $114.57.
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