Element Capital Management Llc Buys Uber Technologies Inc, Avantor Inc, Oracle Corp, Sells Altaba Inc, Assurant Inc, Energy Select Sector SPDR Fund

• New Purchases: UBER, AVTR, SUI, PBR, DG, HPQ, HLI, HRB, GMHIU, CHWY, FB, MU, PSN, AMD, CRWD, ES, LB, NVDA, ANGI, YY, LINX, HCM, TH, WBA, TPGH, RTLR, MA, CHNG, CHNG, GE, NFLX, QD, PDD, INFO, AAT, GO, SBUX, RVLV, MDCO, FDX, CNC, ROP, TMHC, EIX, ADPT, BXMT, REAL, AIG, PFE, SO, DAL, ZBH, INXN, CI, UNIT, ESS, HAS, LIN, KMX, DLR, NOC, OKE, NVT, VTR, ALK, O, EA, KMB, LMT, MLM, STI, GD, IPG, VMC, UAA, MOS, LW, HSY, LILAK, CMBM, LNT, CMA, TFX, ARI, NLSN, BSX, DISH, EQR, CHD, FMC, VRRM, MEC, AIV, RE, NYMT, XEL, VG, ARNC, HHR, AVB, DVA, DSGX, ICE, NWL, SBAC, SWI, LLL, PWR, NWN, ALTR, ADC, EXR, REG, EOLS, ARE, DE, QTWO, VNTR, VNE,
• Added Positions: ORCL, BJ, VICI, AVLR, KEYS, MSFT, CDAY, FRPT, INTU, COO, JNJ, CRM, V, BF.B, APD, BRK.B, IR, CME, MRK, ADBE, TSCO, D, DISCK, HCA, TMO, AMT, PG, CTXS, CCI, ECL, WHR, CL, MKC, ILMN, BR, BLL, SNPS, DTE, WLTW, FTI, HCP, GPN, WELL, IDXX, FISV, JEC, CINF, TXT, HFC, LYB, ZNGA, OMC, TDG, BXP, HP,
• Reduced Positions: AIZ, COST, G, IQV, ULTA, EYE, CMG, TGT, BBY, MNST, PSA, ED, FLT, ZTS, INVH, AEP, EQH, HBI, SJM, NEO, RL, CPRT, TSLX, DOV, PYPL, FTNT, CSCO, BLK, MTB, AME, PCAR, CNHI, ANTM, AZO, CMI, IVZ, ACN, HOLX, MTD, LULU, KIM, IMO, WAB, BIIB, E, MO, BEN, HOG, JNPR, NEM, PHM, LNC, TROW, ABC, UAL, TJX, PSX,
• Sold Out: AABA, XLE, SABR, XLY, ATVI, KSS, DXC, EL, CBRE, CTSH, MRO, ALL, FTCH, TWO, YEXT, ZTO, EQIX, MSI, IQ, GDDY, NLY, TEX, LH, MCHP, FTDR, MAS, GPS, CPRI, XRAY, UNVR, NOMD, CWK, SWKS, XLF, CELG, SEE, HST, COP, CAH, CAG, XLNX, MHK, UNM, CHGG, BHF, REGN, PRGO, AWI, BMY, UNH, SE, AMZN, LRCX, FL, ALB, CMCSA, RHI, EBAY, AAP, ARRS, ADP, EXPD, GRMN, MCS, SYMC, NRZ, COLD, DVN, INTC, SPR, SAGE, MGP, AFL, HES, AMGN, BA, CSL, ETFC, MOH, STLD, WEC, ALSN, CE, DRI, YUM, GLW, ECA, MCK, MET, PNW, SNE, VOD, A, KO, IAC, JWN, OTEX, PRU, QCOM, SYK, TER, TEVA, WAT, MASI, BAH, PANW, CSX, FCX, HLF, HMC, HON, IONS, LYV, MAT, OXY, PEG, QGEN, ROST, RDS.A, WEX, ALLY, VST, XLK, AMP, EEFT, HRC, JLL, KLAC, LEG, LOW, ON, SU, VMW, COTY, DERM, HPE, TEAM, IWD, BP, SCHW, CHKP, EXPE, FE, MPW, NRG, PH, PGR, SYY, VIAB, LBTYK, AVGO, NXPI, GM, ABBV, NCLH, VEEV, HLT, TLND, FHB, WHD, AKAM, AZN, BHP, BHC, C, FAST, FITB, EHC, MGA, MCO, PVH, RJF, UGI, DIS, LEA, VOYA, SC, AXTA, AES, ASML, ABMD, AXP, CHRW, CVX, HIG, ISRG, IRM, MFC, EQNR, TRI, UHS, WPP, WM, MTCH, LTHM, AAPL, BBT, BK, CNQ, EOG, NEE, F, INCY, JCI, LII, MDT, OGE, PAYX, PFG, TRV, STE, TSN, AGN, ZBRA, JAZZ, DFS, MSCI, CVE, AMCX, TRIP, BERY, CDW, ABT, AMG, AEE, ANSS, COG, CNP, CTAS, CLX, CCEP, DHR, DECK, DLB, FLIR, FICO, NVR, NVS, NUE, OSK, PEP, SCI, SHW, TOT, IRBT, DK, QRTEA, EVR, FCAU, PMT, PNR, AMED, AMTD, BKH, SAM, CDNS, CHE, CCK, UFS, GPC, GIL, GSK, MSM, MXIM, NXST, OMCL, PPG, RRC, RS, SBNY, SLF, WEN, UN, UDR, URBN, VSH, WW, WST, WSM, XRX, LDOS, CJ5A, RGA, H, KAR, LPLA, UBNT, RLGY, PAYC, NAVI, PRAH, CC, YUMC, ATH, FND, AGCO, AYI, ARW, BMO, BAX, BAM, CF, HLX, CRI, CIEN, BAP, CREE, DKS, EMN, XOM, EQC, LANC, MIC, NFG, NBL, NSC, NTRS, PNC, PBCT, PHG, STL, RF, RCII, RSG, RMD, SKX, SNA, TSM, TDS, TOL, TSS, UTHR, VZ, GWW, WRI, WWE, ZION, CROX, WYND, TITN, BEAT, AIV1, DAN, VC, HII, HZNP, REGI, ICLR, DATA, MNK, WIX, LTRPA, CDK, QRVO, AGR, TTD, BL, PS, AOS, AIR, ANF, ACCO, ADTN, AMAG, ALKS, AXL, ACC, AEO, THRM, AMKR, APH, ANGO, ANIK, ARCB, ARWR, AGO, AUDC, B, BZH, BBBY, BDC, BMS, BSTC, ANIP, BYD, EAT, BKD, BRKR, CBRL, CSGS, CALM, CWT, CECO, CATO, CAKE, CHS, CHDN, CLH, CLF, COKE, CCOI, COHU, CYH, CPSI, CNSL, CTB, CRVL, CORT, CORE, COT, CRAY, CACC, CW, CYTK, DDS, DRQ, ETN, EFII, ENDP, NPO, ETH, FCN, AGM, PACW, FOSL, FELE, GME, TGNA, GIS, GCO, GHDX, ROCK, GILD, EVRI, GPOR, HMSY, HNI, HVT, HSII, HPT, DIN, ITT, IMAX, NSIT, ISBC, JBLU, KBH, KFRC, KLIC, TBI, LSTR, LXP, LGND, LPX, MTZ, MTRX, SPGI, MED, MCY, VIVO, MTH, NBR, NANO, NHC, NPK, NEOG, NUAN, OII, ODP, OSUR, OMI, PDLI, PSB, PTEN, PRFT, PXD, PRGS, MEET, RRD, RES, RDWR, RPT, RBC, SINA, SWM, CKH, SNBR, SMTC, SCVL, SIGA, SIG, SSD, SBGI, SWN, SPTN, STMP, SWK, STRL, SPWR, SPN, SYKE, SYNA, SNV, TARO, TECD, TPX, THC, TNC, XPER, INVA, ACIW, THS, UMPQ, USM, UVV, VGR, VRNT, VNO, GRA, WSO, WCC, WLK, WOR, STAR, ACOR, GPRE, VNDA, CSII, KALU, TECK, COWN, CVLT, OC, CSIQ, GLDD, NCMI, BGS, PRO, TYPE, CZZ, CVI, APEI, CATM, LRN, KW, HBM, HOLI, CFX, OCSL, LOPE, LOGM, FF, GPRK, FLDM, IVR, ASPS, CCXI, CLNY, CHSP, PBA, EXPR, QEP, SIX, FN, QUAD, KEYW, VRA, RFP, NPTN, PCRX, ARCO, CJ, SAVE, SXC, WAIR, VER, PBYI, MRC, PFPT, SPLK, PLAY, SSTK, RH, CORR, PBF, PRTA, TRCO, TPH, MODN, ENTA, EVTC, SEAS, BRSS, LXFT, ESPR, MUSA, BNFT, FEYE, EIGI, BRX, WUBA, BHR, HMHC, OGS, DRNA, CBPX, FLXN, IBP, AKBA, OUT, ALDR, DNOW, AY, RYAM, LNTH, HQY, TVPT, BSIG, HUBS, SYNH, FGEN, PGRE, MOMO, NEWR, COLL, CABO, GCI, PFGC, RACE, NRE, RMR, ATKR, CDEV, MEDP, EVBG, ACIU, XOG, TUSK, ADNT, CNDT, HGV, JAG, PSDO, SNDR, HCC, CARS, WOW, CMTA, AVYA, ADT, HUD, SMTA, PRSP, CPLG, FTSV, REZI, MDRX, ARQL, CERS, DF, ERF, FBP, HBAN, IMMR, LXRX, MTG, HOPE, NR, SLM, SPPI, WNC, CLNE, CPG, GNMK, SEMG, CZR, FET, ATEN, QTNT, MOBL, GPRO, MCRN,

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

1. Uber Technologies Inc (UBER) - 1,566,114 shares, 4.96% of the total portfolio. New Position
2. BJ's Wholesale Club Holdings Inc (BJ) - 2,551,969 shares, 4.60% of the total portfolio. Shares added by 244.09%
3. Avantor Inc (AVTR) - 3,437,013 shares, 4.48% of the total portfolio. New Position
4. Oracle Corp (ORCL) - 1,016,285 shares, 3.96% of the total portfolio. Shares added by 2088.38%
5. VICI Properties Inc (VICI) - 2,085,000 shares, 3.14% of the total portfolio. Shares added by 356.55%

Element Capital Management Llc initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $35.82. The impact to a portfolio due to this purchase was 4.96%. The holding were 1,566,114 shares as of .

Element Capital Management Llc initiated holding in Avantor Inc. The purchase prices were between $14.5 and $19.09, with an estimated average price of $17.79. The stock is now traded at around $17.07. The impact to a portfolio due to this purchase was 4.48%. The holding were 3,437,013 shares as of .

Element Capital Management Llc initiated holding in Sun Communities Inc. The purchase prices were between $116.56 and $129.96, with an estimated average price of $124.12. The stock is now traded at around $146.69. The impact to a portfolio due to this purchase was 2.2%. The holding were 250,922 shares as of .

Element Capital Management Llc initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $13.46 and $16.99, with an estimated average price of $15.24. The stock is now traded at around $13.12. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,708,434 shares as of .

Element Capital Management Llc initiated holding in Dollar General Corp. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $138.12. The impact to a portfolio due to this purchase was 1.64%. The holding were 177,381 shares as of .

Element Capital Management Llc initiated holding in HP Inc. The purchase prices were between $18.27 and $20.86, with an estimated average price of $19.8. The stock is now traded at around $19.01. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,143,766 shares as of .

Element Capital Management Llc added to a holding in Oracle Corp by 2088.38%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 3.78%. The holding were 1,016,285 shares as of .

Element Capital Management Llc added to a holding in BJ's Wholesale Club Holdings Inc by 244.09%. The purchase prices were between $24.35 and $28.91, with an estimated average price of $26.63. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 3.26%. The holding were 2,551,969 shares as of .

Element Capital Management Llc added to a holding in VICI Properties Inc by 356.55%. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.97. The impact to a portfolio due to this purchase was 2.45%. The holding were 2,085,000 shares as of .

Element Capital Management Llc added to a holding in Avalara Inc by 286.89%. The purchase prices were between $54.8 and $74.62, with an estimated average price of $64.49. The stock is now traded at around $84.57. The impact to a portfolio due to this purchase was 2.3%. The holding were 628,100 shares as of .

Element Capital Management Llc added to a holding in Keysight Technologies Inc by 1523.96%. The purchase prices were between $71.42 and $92.79, with an estimated average price of $84.8. The stock is now traded at around $87.98. The impact to a portfolio due to this purchase was 0.81%. The holding were 140,375 shares as of .

Element Capital Management Llc added to a holding in Microsoft Corp by 1164.82%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.43. The impact to a portfolio due to this purchase was 0.79%. The holding were 94,406 shares as of .

Element Capital Management Llc sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Element Capital Management Llc sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $58.77 and $68.61, with an estimated average price of $64.04.

Element Capital Management Llc sold out a holding in Sabre Corp. The sale prices were between $19.46 and $23.02, with an estimated average price of $21.42.

Element Capital Management Llc sold out a holding in Consumer Discretionary Select Sector SPDR Fund. The sale prices were between $110.01 and $120.67, with an estimated average price of $117.02.

Element Capital Management Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $42.19 and $49.55, with an estimated average price of $45.86.

Element Capital Management Llc sold out a holding in Kohl's Corp. The sale prices were between $45.98 and $75.48, with an estimated average price of $60.34.