C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
-15.9%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$408M
AUM Growth
-$186M
(-31%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
35
New
1
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$7.88M |
| 2 |
MGM Resorts International
MGM
|
$3.95M |
| 3 |
Vail Resorts
MTN
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 5 |
Martin Marietta Materials
MLM
|
$2.98M |
Top Sells
| 1 |
USG
Usg
USG
|
$22.4M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$10M |
Sector Composition
| 1 | Healthcare | 41.84% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Consumer Staples | 10.35% |
| 4 | Communication Services | 10.05% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.25M | 0.54% |
61,145
-191,550
| -76% | -$7.04M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.43% |
75,610
| – | – |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.42% |
70,000
-205,848
| -75% | -$5.14M |
|
29
Mueller Water Products
MWA
$4.12B
| – | – |
-565,414
| Closed | -$6.51M |
|
|
30
NVIDIA
NVDA
$4.16T
| – | – |
-2,774,800
| Closed | -$19.5M |
|
31
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
USG
33
DELISTED
Usg
USG
| – | – |
-516,703
| Closed | -$22.4M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.85M |
|
|
SODA
35
DELISTED
SodaStream International Ltd
SODA
| – | – |
-70,000
| Closed | -$10M |
|