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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
+2.72%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$161M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
54
New
12
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17M |
| 3 |
Centene
CNC
|
+$10.4M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$8.99M |
| 5 |
Axalta
AXTA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
USG
Usg
USG
|
+$7.01M |
| 5 |
MGM Resorts International
MGM
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.64% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.69% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$875M
| $8.96M | 0.89% |
548,749
+99,885
| +22% | +$2.02M |
|
27
Alibaba
BABA
$274B
| $8.75M | 0.87% |
51,648
-5,852
| -10% | -$1.01M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $7.47M | 0.74% |
+45,000
| New | +$5.91M |
|
29
PENN Entertainment
PENN
$2.82B
| $7.21M | 0.72% |
374,289
+95,000
| +34% | +$1.93M |
|
|
30
Axalta
AXTA
$7.17B
| $6.73M | 0.67% |
+226,107
| New | +$5.99M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $6M | 0.6% |
120,802
-47,310
| -28% | -$2.44M |
|
32
Caesars Entertainment
CZR
$6.1B
| $5.53M | 0.55% |
+120,000
| New | +$5.88M |
|
|
33
NXP Semiconductors
NXPI
$66.6B
| $5.46M | 0.54% |
55,963
-103,900
| -65% | -$10.1M |
|
|
34
CALL
Caesars Entertainment
CZR
$6.1B
| $4.61M | 0.46% |
+100,000
| New | +$4.9M |
|
35
Newell Brands
NWL
$2.24B
| $4.04M | 0.4% |
262,299
-35,000
| -12% | -$524K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.27% |
70,000
| – | – |
|
37
RTX Corp
RTX
$295B
| $2.6M | 0.26% |
+31,780
| New | +$2.66M |
|
|
38
CALL
Theravance Biopharma
TBPH
$875M
| $1.5M | 0.15% |
+91,700
| New | +$1.86M |
|
|
PVT.WS
39
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
| $1.12M | 0.11% |
+832,500
| New | +$839K |
|
40
Barclays
BCS
$94.9B
| – | – |
-127,637
| Closed | -$1M |
|
|
41
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-250,000
| Closed | -$11.9M |
|
|
42
Bristol-Myers Squibb
BMY
$128B
| – | – |
-571,755
| Closed | -$27.3M |
|
43
Conagra Brands
CAG
$7.23B
| – | – |
-30,000
| Closed | -$832K |
|
44
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-16,274
| Closed | -$842K |
|
45
Delta Air Lines
DAL
$56.9B
| – | – |
-30,000
| Closed | -$1.55M |
|
46
Dollar Tree
DLTR
$23.9B
| – | – |
-60,895
| Closed | -$6.4M |
|
47
eBay
EBAY
$50B
| – | – |
-31,400
| Closed | -$1.17M |
|
48
Lloyds Banking Group
LYG
$88.2B
| – | – |
-500,000
| Closed | -$1.6M |
|
49
NatWest
NWG
$71.9B
| – | – |
-121,550
| Closed | -$853K |
|
50
AT&T
T
$168B
| – | – |
-205,910
| Closed | -$4.88M |
|
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Chescapmanager's Q2 2019 Portfolio in Review
As of Q2 2019, Chescapmanager held 54 positions worth $1B, up 19% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chescapmanager deployed $142M of net new capital in Q2 2019, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Celgene Corp: 285,852 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $11.2M trimmed.
- Chescapmanager's largest Q2 2019 buy was Celgene Corp: 285,852 shares worth $26.4M.
- Chescapmanager added most to First Data Corporation in Q2 2019, an estimated $17M increase.
- Chescapmanager's biggest Q2 2019 reduction was Amazon, cutting an estimated $11.2M.
- Chescapmanager fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $27.3M.
- Chescapmanager's ten largest holdings make up 68% of its $1B portfolio in Q2 2019.
- Chescapmanager opened 12 new positions and closed 15 in Q2 2019.
- Chescapmanager's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Chescapmanager's 13F filing for Q2 2019, filed 14 Aug 2019.