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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
-16.13%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$562M
Cap. Flow
-$468M
Cap. Flow %
-113.09%
Top 10 Hldgs %
65.57%
Holding
39
New
1
Increased
11
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.5M
2
MGM icon
MGM Resorts International
MGM
+$4.25M
3
MTN icon
Vail Resorts
MTN
+$4.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$12.8M
4
T icon
AT&T
T
+$12.7M
5
SODA
SodaStream International Ltd
SODA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 41.25%
2 Consumer Discretionary 20.75%
3 Consumer Staples 10.21%
4 Communication Services 9.91%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.81M 0.68%
61,274
-77,547
-56% -$3.59M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.25M 0.54%
61,145
-191,550
-76% -$7.95M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.43%
75,610
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.75M 0.42%
70,000
-205,848
-75% -$6.46M
MGM icon
30
CALL
MGM Resorts International
MGM
$11.8B
– –
-500,000
Closed -$14M
MWA icon
31
Mueller Water Products
MWA
$3.92B
– –
-565,414
Closed -$6.51M
NVDA icon
32
NVIDIA
NVDA
$4.77T
– –
-2,774,800
Closed -$19.5M
NWL icon
33
CALL
Newell Brands
NWL
$2.23B
– –
-1,000,000
Closed -$20.3M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$448B
– –
-1,000,000
Closed -$186M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$145M
USG
36
DELISTED
Usg
USG
– –
-516,703
Closed -$22.4M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.85M
SODA
38
DELISTED
SodaStream International Ltd
SODA
– –
-70,000
Closed -$10M
CZR
39
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250,000
Closed -$2.56M
1
2

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MTCM
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Chescapmanager's Q4 2018 Portfolio in Review

As of Q4 2018, Chescapmanager held 39 positions worth $414M, down 58% from $976M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chescapmanager withdrew a net $468M in Q4 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was Usg, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Chescapmanager opened a new position in Alibaba worth $7.88M.

  • Chescapmanager's largest Q4 2018 buy was Alibaba: 57,500 shares worth $7.88M.
  • Chescapmanager added most to MGM Resorts International in Q4 2018, an estimated $4.25M increase.
  • Chescapmanager's biggest Q4 2018 reduction was Broadcom, cutting an estimated $12.8M.
  • Chescapmanager fully exited Usg in Q4 2018, selling an estimated $22.4M.
  • Chescapmanager's ten largest holdings make up 66% of its $414M portfolio in Q4 2018.
  • Chescapmanager opened 1 new position and closed 10 in Q4 2018.
  • Chescapmanager's portfolio value fell 58% quarter-over-quarter to $414M.

Based on Chescapmanager's 13F filing for Q4 2018, filed 13 Feb 2019.