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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
-8.24%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$300M
Cap. Flow
-$240M
Cap. Flow %
-34.1%
Top 10 Hldgs %
72.24%
Holding
42
New
3
Increased
9
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$11.6M
2
AGN
Allergan plc
AGN
+$11.4M
3
DISH
DISH Network Corp.
DISH
+$3.56M
4
TVRD
Tvardi Therapeutics
TVRD
+$3.23M
5
PTON icon
Peloton Interactive
PTON
+$3.17M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$20.6M
2
MLM icon
Martin Marietta Materials
MLM
+$14.5M
3
BABA icon
Alibaba
BABA
+$8.75M
4
DATA
Tableau Software, Inc.
DATA
+$7.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Consumer Discretionary 13.31%
3 Industrials 5.36%
4 Materials 5.15%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.1B
$4.78M 0.68%
120,000
– –
CZR icon
27
CALL
Caesars Entertainment
CZR
$6.1B
$3.99M 0.57%
100,000
– –
PTON icon
28
Peloton Interactive
PTON
$2.71B
$3.14M 0.45%
+125,000
New +$3.17M
PENN icon
29
CALL
PENN Entertainment
PENN
$2.83B
$1.86M 0.27%
+100,000
New +$1.89M
TBPH icon
30
CALL
Theravance Biopharma
TBPH
$874M
$1.79M 0.25%
91,700
– –
PVT.WS
31
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.12M 0.16%
832,500
– –
PM icon
32
Philip Morris
PM
$305B
$759K 0.11%
+10,000
New +$792K
BABA icon
33
Alibaba
BABA
$276B
– –
-51,648
Closed -$8.75M
CNC icon
34
CALL
Centene
CNC
$31.6B
– –
-250,000
Closed -$13.1M
EXP icon
35
CALL
Eagle Materials
EXP
$6.69B
– –
-250,000
Closed -$23.2M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-250,000
Closed -$38.9M
MLM icon
37
Martin Marietta Materials
MLM
$34.3B
– –
-63,000
Closed -$14.5M
NXPI icon
38
NXP Semiconductors
NXPI
$67.6B
– –
-55,963
Closed -$5.46M
RTX icon
39
RTX Corp
RTX
$294B
– –
-31,780
Closed -$2.6M
AGN
40
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$16.7M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
– –
-45,000
Closed -$7.47M
FDC
42
DELISTED
First Data Corporation
FDC
– –
-761,518
Closed -$20.6M
1
2

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PTC
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
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JAFL
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AIM
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FLAM
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Chescapmanager's Q3 2019 Portfolio in Review

As of Q3 2019, Chescapmanager held 42 positions worth $703M, down 30% from $1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chescapmanager withdrew a net $240M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was First Data Corporation, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chescapmanager opened a new position in Peloton Interactive worth $3.14M.

  • Chescapmanager's largest Q3 2019 buy was Peloton Interactive: 125,000 shares worth $3.14M.
  • Chescapmanager added most to Eagle Materials in Q3 2019, an estimated $11.6M increase.
  • Chescapmanager's biggest Q3 2019 reduction was Cigna, cutting an estimated $5.05M.
  • Chescapmanager fully exited First Data Corporation in Q3 2019, selling an estimated $20.6M.
  • Chescapmanager's ten largest holdings make up 72% of its $703M portfolio in Q3 2019.
  • Chescapmanager opened 3 new positions and closed 10 in Q3 2019.
  • Chescapmanager's portfolio value fell 30% quarter-over-quarter to $703M.

Based on Chescapmanager's 13F filing for Q3 2019, filed 14 Nov 2019.