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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
-2.14%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.5M
Cap. Flow
+$84.2M
Cap. Flow %
12.55%
Top 10 Hldgs %
57.04%
Holding
51
New
11
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$110M
2
CI icon
Cigna
CI
+$20.6M
3
AGN
Allergan plc
AGN
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.41M
5
NWL icon
Newell Brands
NWL
+$8.06M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
2
MLM icon
Martin Marietta Materials
MLM
+$15.7M
3
CCK icon
Crown Holdings
CCK
+$6.19M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AET
Aetna Inc
AET
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Consumer Discretionary 12.12%
3 Communication Services 9.5%
4 Consumer Staples 7.17%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$34.3B
$9.81M 1.46%
47,343
-72,603
-61% -$15.7M
TBPH icon
27
Theravance Biopharma
TBPH
$874M
$8.5M 1.27%
350,631
+57,614
+20% +$1.58M
USG
28
DELISTED
Usg
USG
$6.87M 1.02%
+170,000
New +$6.17M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.8M 1.01%
163,309
-100,691
-38% -$3.97M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.59M 0.98%
+25,000
New +$6.82M
MWA icon
31
Mueller Water Products
MWA
$3.94B
$5.82M 0.87%
535,314
+118,200
+28% +$1.36M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.71%
+69,092
New +$5.27M
PENN icon
33
PENN Entertainment
PENN
$2.83B
$4.37M 0.65%
166,489
+70,489
+73% +$2.04M
BUFF
34
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.68M 0.55%
+92,537
New +$3.34M
CS
35
DELISTED
Credit Suisse Group
CS
$2.98M 0.44%
177,360
– –
AKAM icon
36
Akamai
AKAM
$16.4B
$2.94M 0.44%
+41,400
New +$2.82M
UBS icon
37
UBS Group
UBS
$172B
$2.52M 0.38%
142,500
– –
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$2.16M 0.32%
+40,000
New +$2.31M
WSCWW
39
DELISTED
WillScot Corporation Warrant
WSCWW
$1.84M 0.27%
1,100,000
– –
MULE
40
DELISTED
MuleSoft, Inc.
MULE
$880K 0.13%
+20,000
New +$595K
NXPI icon
41
NXP Semiconductors
NXPI
$67.6B
$702K 0.1%
6,000
-158,177
-96% -$19.1M
DB icon
42
Deutsche Bank
DB
$67.9B
$629K 0.09%
45,000
– –
CCK icon
43
Crown Holdings
CCK
$12.9B
– –
-110,000
Closed -$6.19M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-250,000
Closed -$66.7M
TMUS icon
45
T-Mobile US
TMUS
$190B
– –
-85,000
Closed -$5.4M
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,250,000
Closed -$34.9M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-40,000
Closed -$1.25M
AGN
48
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$16.4M
AET
49
DELISTED
Aetna Inc
AET
– –
-24,313
Closed -$4.39M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$4.78M
1
2

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Chescapmanager's Q1 2018 Portfolio in Review

As of Q1 2018, Chescapmanager held 51 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chescapmanager deployed $84.2M of net new capital in Q1 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Cronos Group: 13,044,962 shares worth $87.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.1M trimmed.

  • Chescapmanager's largest Q1 2018 buy was Cronos Group: 13,044,962 shares worth $87.8M.
  • Chescapmanager added most to Allergan plc in Q1 2018, an estimated $12.9M increase.
  • Chescapmanager's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.1M.
  • Chescapmanager fully exited Crown Holdings in Q1 2018, selling an estimated $6.19M.
  • Chescapmanager's ten largest holdings make up 57% of its $671M portfolio in Q1 2018.
  • Chescapmanager opened 11 new positions and closed 8 in Q1 2018.
  • Chescapmanager's portfolio value rose 9.4% quarter-over-quarter to $671M.

Based on Chescapmanager's 13F filing for Q1 2018, filed 14 May 2018.