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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$592M
Cap. Flow
+$102M
Cap. Flow %
17.27%
Top 10 Hldgs %
59.04%
Holding
52
New
9
Increased
16
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
3
AKRX
Akorn Inc
AKRX
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$8.88M
2
AGN
Allergan plc
AGN
+$4.7M
3
MGM icon
MGM Resorts International
MGM
+$2.47M
4
MLM icon
Martin Marietta Materials
MLM
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 8.64%
3 Healthcare 8.28%
4 Communication Services 8.16%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$7.82M 1.32%
+233,200
New +$7.59M
RH icon
27
RH
RH
$3.41B
$7.62M 1.29%
118,100
-167,901
-59% -$8.88M
EXP icon
28
Eagle Materials
EXP
$6.66B
$7.19M 1.21%
77,813
+25,263
+48% +$2.43M
MTN icon
29
CALL
Vail Resorts
MTN
$5.33B
$7.1M 1.2%
+35,000
New +$7.05M
MBLY
30
CALL
DELISTED
Mobileye N.V.
MBLY
$6.28M 1.06%
100,000
– –
KATE
31
DELISTED
Kate Spade & Company
KATE
$5.68M 0.96%
+307,000
New +$5.66M
CHDN icon
32
Churchill Downs
CHDN
$6.14B
$5.43M 0.92%
177,750
– –
TMUS icon
33
T-Mobile US
TMUS
$193B
$5.15M 0.87%
85,000
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 0.71%
202,792
-43,143
-18% -$926K
MWA icon
35
Mueller Water Products
MWA
$3.91B
$3.59M 0.61%
307,114
+262,114
+582% +$3.01M
CS
36
DELISTED
Credit Suisse Group
CS
$2.59M 0.44%
177,360
+34,860
+24% +$503K
UBS icon
37
UBS Group
UBS
$171B
$2.42M 0.41%
142,500
– –
LUMN icon
38
Lumen
LUMN
$6.34B
$1.67M 0.28%
+70,000
New +$1.76M
MWA icon
39
CALL
Mueller Water Products
MWA
$3.91B
$1.28M 0.22%
+110,000
New +$1.26M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.2%
+19,531
New +$1.17M
DB icon
41
Deutsche Bank
DB
$67.4B
$801K 0.14%
45,000
+35,000
+350% +$619K
DG icon
42
Dollar General
DG
$27.4B
– –
-27,600
Closed -$1.93K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.9B
– –
-25,417
Closed -$849
TEVA icon
44
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-75,000
Closed -$2.41K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.2B
– –
-23,271
Closed -$747
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-1,763,200
Closed -$41.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-205,000
Closed -$4.87K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$1.67K
COL
49
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$972
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-132,623
Closed -$11.8K
1
2
3

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MTCM
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AIM
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FLAM
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Chescapmanager's Q2 2017 Portfolio in Review

As of Q2 2017, Chescapmanager held 52 positions worth $593M, up 81,185% from $729K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager deployed $102M of net new capital in Q2 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Akorn Inc: 233,200 shares worth $7.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RH, an estimated $8.88M trimmed.

  • Chescapmanager's largest Q2 2017 buy was Akorn Inc: 233,200 shares worth $7.82M.
  • Chescapmanager added most to Alphabet (Google) Class A in Q2 2017, an estimated $14M increase.
  • Chescapmanager's biggest Q2 2017 reduction was RH, cutting an estimated $8.88M.
  • Chescapmanager fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $16.6K.
  • Chescapmanager's ten largest holdings make up 59% of its $593M portfolio in Q2 2017.
  • Chescapmanager opened 9 new positions and closed 11 in Q2 2017.
  • Chescapmanager's portfolio value rose 81,185% quarter-over-quarter to $593M.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.