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C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+31.57%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$428M
(+103%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
46
New
17
Increased
9
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$17.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 4 |
Centene
CNC
|
+$8.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.8M |
| 2 |
CRON
Cronos Group
CRON
|
+$9.76M |
| 3 |
SHPG
Shire pic
SHPG
|
+$9.3M |
| 4 |
Broadcom
AVGO
|
+$7.63M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.51% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Materials | 4.96% |
| 4 | Communication Services | 4.9% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$31.9B
| $7.43M | 0.88% |
+140,000
| New | +$8.5M |
|
|
USG
27
DELISTED
Usg
USG
| $7.01M | 0.83% |
+161,889
| New | +$6.98M |
|
|
28
Dollar Tree
DLTR
$23.9B
| $6.4M | 0.76% |
60,895
-130,000
| -68% | -$12.8M |
|
29
PENN Entertainment
PENN
$2.83B
| $5.61M | 0.67% |
279,289
+15,000
| +6% | +$351K |
|
30
AT&T
T
$167B
| $4.88M | 0.58% |
205,910
| – | – |
|
31
Newell Brands
NWL
$2.24B
| $4.56M | 0.54% |
297,299
-30,000
| -9% | -$551K |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $2.89M | 0.34% |
+110,000
| New | +$2.61M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.26% |
70,000
| – | – |
|
|
CELG
34
PUT
DELISTED
Celgene Corp
CELG
| $1.89M | 0.22% |
+20,000
| New | +$1.75M |
|
35
Lloyds Banking Group
LYG
$88.5B
| $1.6M | 0.19% |
+500,000
| New | +$1.53M |
|
36
Delta Air Lines
DAL
$57.2B
| $1.55M | 0.18% |
+30,000
| New | +$1.49M |
|
37
eBay
EBAY
$49.9B
| $1.17M | 0.14% |
+31,400
| New | +$1.09M |
|
38
Barclays
BCS
$95.4B
| $1M | 0.12% |
+127,637
| New | +$1.03M |
|
39
NatWest
NWG
$72.3B
| $853K | 0.1% |
+121,550
| New | +$853K |
|
40
Coca-Cola Europacific Partners
CCEP
$47.7B
| $842K | 0.1% |
16,274
-45,000
| -73% | -$2.14M |
|
41
Conagra Brands
CAG
$7.21B
| $832K | 0.1% |
+30,000
| New | +$688K |
|
|
VSM
42
DELISTED
Versum Materials, Inc.
VSM
| $503K | 0.06% |
+10,000
| New | +$398K |
|
|
43
Broadcom
AVGO
$1.83T
| – | – |
-300,000
| Closed | -$7.63M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-61,145
| Closed | -$2.25M |
|
|
NLSN
45
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-250,000
| Closed | -$5.83M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| – | – |
-53,412
| Closed | -$9.3M |
|
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Chescapmanager's Q1 2019 Portfolio in Review
As of Q1 2019, Chescapmanager held 46 positions worth $842M, up 103% from $414M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chescapmanager deployed $309M of net new capital in Q1 2019, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Centene: 140,000 shares worth $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dollar Tree, an estimated $12.8M trimmed.
- Chescapmanager's largest Q1 2019 buy was Centene: 140,000 shares worth $7.43M.
- Chescapmanager added most to Cigna in Q1 2019, an estimated $17.1M increase.
- Chescapmanager's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $12.8M.
- Chescapmanager fully exited Shire pic in Q1 2019, selling an estimated $9.3M.
- Chescapmanager's ten largest holdings make up 68% of its $842M portfolio in Q1 2019.
- Chescapmanager opened 17 new positions and closed 4 in Q1 2019.
- Chescapmanager's portfolio value rose 103% quarter-over-quarter to $842M.
Based on Chescapmanager's 13F filing for Q1 2019, filed 15 May 2019.