We are live on
!
Find out more
C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
48
New
10
Increased
11
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 3 |
Crown Holdings
CCK
|
+$6.51M |
| 4 |
AET
Aetna Inc
AET
|
+$4.18M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.16M |
| 2 |
Newell Brands
NWL
|
+$3.96M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.34M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Communication Services | 11.89% |
| 3 | Healthcare | 7.77% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$875M
| $8.17M | 1.33% |
293,017
+11,480
| +4% | +$340K |
|
27
Eagle Materials
EXP
$6.66B
| $7.97M | 1.3% |
70,313
+2,500
| +4% | +$271K |
|
|
28
Crown Holdings
CCK
$12.9B
| $6.19M | 1.01% |
+110,000
| New | +$6.51M |
|
29
T-Mobile US
TMUS
$193B
| $5.4M | 0.88% |
85,000
| – | – |
|
30
Mueller Water Products
MWA
$3.91B
| $5.23M | 0.85% |
417,114
+110,000
| +36% | +$1.36M |
|
|
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
| $4.78M | 0.78% |
100,000
| – | – |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $4.39M | 0.72% |
+24,313
| New | +$4.18M |
|
|
33
Newell Brands
NWL
$2.24B
| $3.6M | 0.59% |
116,500
-115,000
| -50% | -$3.96M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.52% |
177,360
| – | – |
|
35
PENN Entertainment
PENN
$2.82B
| $3.01M | 0.49% |
+96,000
| New | +$2.59M |
|
36
UBS Group
UBS
$171B
| $2.62M | 0.43% |
142,500
| – | – |
|
|
WSCWW
37
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.58M | 0.26% |
+1,100,000
| New | +$1.36M |
|
|
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.2% |
40,000
-105,516
| -73% | -$3.34M |
|
39
Deutsche Bank
DB
$67.4B
| $856K | 0.14% |
45,000
| – | – |
|
|
40
Apple
AAPL
$4.94T
| – | – |
-40,000
| Closed | -$1.54M |
|
41
Barnes & Noble Education
BNED
$439M
| – | – |
-225
| Closed | -$146K |
|
42
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-400,000
| Closed | -$59.3M |
|
43
Lumen
LUMN
$6.32B
| – | – |
-70,000
| Closed | -$1.32M |
|
|
44
CALL
Mueller Water Products
MWA
$3.91B
| – | – |
-110,000
| Closed | -$1.41M |
|
45
CALL
NXP Semiconductors
NXPI
$66.6B
| – | – |
-121,800
| Closed | -$13.8M |
|
|
AKRX
46
DELISTED
Akorn Inc
AKRX
| – | – |
-75,543
| Closed | -$2.51M |
|
|
PGEM
47
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-51,740
| Closed | -$882K |
|
Similar funds
CT
CNC
PTC
SL
MTCM
JAFL
AIM
FLAM
Chescapmanager's Q4 2017 Portfolio in Review
As of Q4 2017, Chescapmanager held 48 positions worth $613M, up 19% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chescapmanager deployed $82.1M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Mattel: 785,990 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.16M trimmed.
- Chescapmanager's largest Q4 2017 buy was Mattel: 785,990 shares worth $12.1M.
- Chescapmanager added most to Allergan plc in Q4 2017, an estimated $3.3M increase.
- Chescapmanager's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
- Chescapmanager fully exited Akorn Inc in Q4 2017, selling an estimated $2.51M.
- Chescapmanager's ten largest holdings make up 54% of its $613M portfolio in Q4 2017.
- Chescapmanager opened 10 new positions and closed 8 in Q4 2017.
- Chescapmanager's portfolio value rose 19% quarter-over-quarter to $613M.
Based on Chescapmanager's 13F filing for Q4 2017, filed 14 Feb 2018.