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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+37.33%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$185M
Cap. Flow
-$41.9M
Cap. Flow %
-7.05%
Top 10 Hldgs %
62.64%
Holding
50
New
16
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$19.3M
2
CHWY icon
Chewy
CHWY
+$12.5M
3
USFD icon
US Foods
USFD
+$7.09M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.59M
5
TJX icon
TJX Companies
TJX
+$5.52M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.9M
2
CNC icon
Centene
CNC
+$17.9M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EXP icon
Eagle Materials
EXP
+$11M
5
DLTR icon
Dollar Tree
DLTR
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Miscellaneous 24.14%
3 Healthcare 23.87%
4 Industrials 13.02%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$139B
$5.56M 0.94%
+110,000
New +$5.52M
MCD icon
27
McDonald's
MCD
$176B
$5.53M 0.93%
30,000
-20,000
-40% -$3.67M
CZR icon
28
Caesars Entertainment
CZR
$6.05B
$5.29M 0.89%
132,076
-135,000
-51% -$3.74M
MSFT icon
29
Microsoft
MSFT
$3.7T
$4.25M 0.72%
+20,892
New +$3.79M
CZR icon
30
CALL
Caesars Entertainment
CZR
$6.05B
$4.01M 0.67%
100,000
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.59%
+234,111
New +$3.28M
MTN icon
32
Vail Resorts
MTN
$4.91B
$3.08M 0.52%
16,937
-20,000
-54% -$3.5M
VRT.WS
33
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.6M 0.44%
651,100
– –
DIS icon
34
Walt Disney
DIS
$182B
$2.57M 0.43%
23,041
-42,500
-65% -$4.69M
CNC icon
35
Centene
CNC
$33.1B
$2.39M 0.4%
37,677
-275,100
-88% -$17.9M
BMY.RT
36
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.97M 0.33%
549,481
– –
JPM icon
37
CALL
JPMorgan Chase
JPM
$928B
$1.88M 0.32%
+20,000
New +$1.9M
JPM icon
38
JPMorgan Chase
JPM
$928B
$1.88M 0.32%
+20,000
New +$1.9M
CVS icon
39
CVS Health
CVS
$115B
$1.62M 0.27%
+25,000
New +$1.57M
GHIVU
40
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.18%
100,000
– –
DLTR icon
41
Dollar Tree
DLTR
$21.5B
$927K 0.16%
10,000
-125,000
-93% -$10.4M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$894K 0.15%
+30,000
New +$904K
PAEWW
43
DELISTED
PAE Incorporated Warrants
PAEWW
$603K 0.1%
+250,000
New +$529K
EXP icon
44
Eagle Materials
EXP
$5.45B
– –
-188,258
Closed -$11M
MGM icon
45
MGM Resorts International
MGM
$9.64B
– –
-948,052
Closed -$11.2M
NCLH icon
46
CALL
Norwegian Cruise Line
NCLH
$6.61B
– –
-350,000
Closed -$3.84M
VMC icon
47
Vulcan Materials
VMC
$31.7B
– –
-10,000
Closed -$1.08M
AGN
48
DELISTED
Allergan plc
AGN
– –
-197,000
Closed -$34.9M
DISH
49
CALL
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$4M
1
2

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Chescapmanager's Q2 2020 Portfolio in Review

As of Q2 2020, Chescapmanager held 50 positions worth $594M, up 45% from $409M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chescapmanager withdrew a net $41.9M in Q2 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chescapmanager opened a new position in Wynn Resorts worth $17.9M.

  • Chescapmanager's largest Q2 2020 buy was Wynn Resorts: 240,498 shares worth $17.9M.
  • Chescapmanager added most to Tvardi Therapeutics in Q2 2020, an estimated $2.74M increase.
  • Chescapmanager's biggest Q2 2020 reduction was Centene, cutting an estimated $17.9M.
  • Chescapmanager fully exited Allergan plc in Q2 2020, selling an estimated $34.9M.
  • Chescapmanager's ten largest holdings make up 63% of its $594M portfolio in Q2 2020.
  • Chescapmanager opened 16 new positions and closed 6 in Q2 2020.
  • Chescapmanager's portfolio value rose 45% quarter-over-quarter to $594M.

Based on Chescapmanager's 13F filing for Q2 2020, filed 14 Aug 2020.