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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
+5.93%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$194M
Cap. Flow
+$165M
Cap. Flow %
19.02%
Top 10 Hldgs %
58.31%
Holding
54
New
11
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
3
USG
Usg
USG
+$14.4M
4
T icon
AT&T
T
+$10.9M
5
XL
XL Group Ltd.
XL
+$8.17M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$13.1M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
MAT icon
Mattel
MAT
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Discretionary 10.13%
3 Communication Services 7.56%
4 Technology 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$10.5M 1.21%
+432,564
New +$10.9M
NWL icon
27
Newell Brands
NWL
$2.22B
$10.1M 1.17%
391,500
-10,000
-2% -$260K
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.44M 1.09%
236,869
-82,115
-26% -$3.05M
TBPH icon
29
Theravance Biopharma
TBPH
$877M
$9.15M 1.06%
403,321
+52,690
+15% +$1.25M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.63M 1%
+324,700
New +$8.95M
XL
31
DELISTED
XL Group Ltd.
XL
$8.21M 0.95%
+146,776
New +$8.17M
MLM icon
32
Martin Marietta Materials
MLM
$33.8B
$6.73M 0.78%
30,143
-17,200
-36% -$3.67M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.64M 0.77%
163,309
– –
MWA icon
34
Mueller Water Products
MWA
$3.98B
$6.27M 0.73%
535,314
– –
PENN icon
35
PENN Entertainment
PENN
$2.75B
$5.59M 0.65%
166,489
– –
MAT icon
36
Mattel
MAT
$4.16B
$5.5M 0.64%
334,746
-451,244
-57% -$6.85M
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.14M 0.48%
122,869
-400,258
-77% -$13.1M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$2.76M 0.32%
+258,200
New +$3.02M
CZR
39
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.67M 0.31%
+250,000
New +$2.92M
WSCWW
40
DELISTED
WillScot Corporation Warrant
WSCWW
$2.56M 0.3%
1,135,100
+35,100
+3% +$53.4K
DLTR icon
41
Dollar Tree
DLTR
$24.2B
$1.27M 0.15%
+15,000
New +$1.38M
AKAM icon
42
Akamai
AKAM
$17.5B
– –
-41,400
Closed -$2.94M
DB icon
43
Deutsche Bank
DB
$67.3B
– –
-45,000
Closed -$629K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-150,000
Closed -$22.8M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-25,000
Closed -$6.75M
UBS icon
46
UBS Group
UBS
$173B
– –
-142,500
Closed -$2.52M
CS
47
DELISTED
Credit Suisse Group
CS
– –
-177,360
Closed -$2.98M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,092
Closed -$4.77M
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.16M
TWX
50
CALL
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$18.9M
1
2
3

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CNC
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MTCM
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JAFL
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AIM
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Chescapmanager's Q2 2018 Portfolio in Review

As of Q2 2018, Chescapmanager held 54 positions worth $865M, up 29% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager deployed $165M of net new capital in Q2 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 113,412 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $13.1M trimmed.

  • Chescapmanager's largest Q2 2018 buy was Shire pic: 113,412 shares worth $19.1M.
  • Chescapmanager added most to NXP Semiconductors in Q2 2018, an estimated $15.3M increase.
  • Chescapmanager's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $13.1M.
  • Chescapmanager fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Chescapmanager's ten largest holdings make up 58% of its $865M portfolio in Q2 2018.
  • Chescapmanager opened 11 new positions and closed 13 in Q2 2018.
  • Chescapmanager's portfolio value rose 29% quarter-over-quarter to $865M.

Based on Chescapmanager's 13F filing for Q2 2018, filed 10 Aug 2018.