C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.45%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
46
New
7
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 3 |
Centene
CNC
|
$10.1M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.07M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.47M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.3M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
NXP Semiconductors
NXPI
|
$10.1M |
| 4 |
MGM Resorts International
MGM
|
$7.14M |
| 5 |
USG
Usg
USG
|
$7.01M |
Sector Composition
| 1 | Healthcare | 48.2% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 11.33% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 5.48% |
