C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+9.24%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
34
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$22.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 3 |
Theravance Biopharma
TBPH
|
$9.1M |
| 4 |
Dollar Tree
DLTR
|
$8.94M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
Eagle Materials
EXP
|
$10.1M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.1M |
| 4 |
Cigna
CI
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.64M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Industrials | 8.62% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.65M | 0.24% | +549,481 | New | +$1.65M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $460K | 0.07% | +5,000 | New | +$460K |
|
|
CGC
28
Canopy Growth
CGC
$432M
| $211K | 0.03% | +10,000 | New | +$211K |
|
29
Philip Morris
PM
$260B
| – | – | -10,000 | Closed | -$759K |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PVT.WS
32
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
| – | – | -832,500 | Closed | -$1.12M |
|
|
PVT
33
DELISTED
Pivotal Acquisition Corp.
PVT
| – | – | -894,000 | Closed | -$9.1M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| – | – | -285,852 | Closed | -$28.4M |
|