C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+3.75%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$12.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.34%
Holding
48
New
5
Increased
11
Reduced
6
Closed
11

Top Buys

1
SHPG
Shire pic
SHPG
$19.1M
2
NXPI icon
NXP Semiconductors
NXPI
$15.2M
3
USG
Usg
USG
$14.9M
4
T icon
AT&T
T
$10.5M
5
XL
XL Group Ltd.
XL
$8.21M

Top Sells

1
PNK
Pinnacle Entertainment Inc.
PNK
$13.5M
2
TWX
Time Warner Inc
TWX
$11.6M
3
MAT icon
Mattel
MAT
$7.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
5
ESRX
Express Scripts Holding Company
ESRX
$4.77M

Sector Composition

1 Healthcare 36.17%
2 Consumer Discretionary 16.02%
3 Communication Services 11.96%
4 Technology 9.28%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$36.9B
$6.73M 0.78%
30,143
-17,200
-36% -$3.84M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$39.4B
$6.64M 0.77%
163,309
– –
MWA icon
28
Mueller Water Products
MWA
$4.07B
$6.27M 0.73%
535,314
– –
PENN icon
29
PENN Entertainment
PENN
$2.86B
$5.59M 0.65%
166,489
– –
MAT icon
30
Mattel
MAT
$5.87B
$5.5M 0.64%
334,746
-451,244
-57% -$7.41M
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.14M 0.48%
122,869
-400,258
-77% -$13.5M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$2.76M 0.32%
+258,200
New +$2.76M
WSCWW
33
DELISTED
WillScot Corporation Warrant
WSCWW
$2.57M 0.3%
1,135,100
+35,100
+3% +$79.3K
DLTR icon
34
Dollar Tree
DLTR
$21.3B
$1.28M 0.15%
+15,000
New +$1.28M
BUFF
35
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-92,537
Closed -$3.68M
MULE
36
DELISTED
MuleSoft, Inc.
MULE
– –
-20,000
Closed -$880K
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-122,972
Closed -$11.6M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.16M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,092
Closed -$4.77M
CS
40
DELISTED
Credit Suisse Group
CS
– –
-177,360
Closed -$2.98M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
UBS icon
42
UBS Group
UBS
$126B
– –
-142,500
Closed -$2.52M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-25,000
Closed -$6.59M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DB icon
46
Deutsche Bank
DB
$67B
– –
-45,000
Closed -$629K
AKAM icon
47
Akamai
AKAM
$11.1B
– –
-41,400
Closed -$2.94M
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