C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+29.13%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$46.6M
Cap. Flow %
-10.04%
Top 10 Hldgs %
63.72%
Holding
46
New
11
Increased
7
Reduced
12
Closed
4

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$17.9M
2
CHWY icon
Chewy
CHWY
$12.8M
3
USFD icon
US Foods
USFD
$7.31M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$5.97M
5
TJX icon
TJX Companies
TJX
$5.56M

Top Sells

1
AGN
Allergan plc
AGN
$34.9M
2
CNC icon
Centene
CNC
$17.5M
3
DLTR icon
Dollar Tree
DLTR
$11.6M
4
MGM icon
MGM Resorts International
MGM
$11.2M
5
EXP icon
Eagle Materials
EXP
$11M

Sector Composition

1 Consumer Discretionary 36.46%
2 Healthcare 30.59%
3 Industrials 16.69%
4 Consumer Staples 6.53%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.59%
+234,111
New +$3.48M
MTN icon
27
Vail Resorts
MTN
$5.91B
$3.09M 0.52%
16,937
-20,000
-54% -$3.64M
VRT.WS
28
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
29
Walt Disney
DIS
$211B
$2.57M 0.43%
23,041
-42,500
-65% -$4.74M
CNC icon
30
Centene
CNC
$14.8B
$2.39M 0.4%
37,677
-275,100
-88% -$17.5M
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.97M 0.33%
549,481
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.88M 0.32%
+20,000
New +$1.88M
CVS icon
33
CVS Health
CVS
$93B
$1.62M 0.27%
+25,000
New +$1.62M
GHIVU
34
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.18%
100,000
– –
DLTR icon
35
Dollar Tree
DLTR
$21.3B
$927K 0.16%
10,000
-125,000
-93% -$11.6M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$894K 0.15%
+30,000
New +$894K
PAEWW
37
DELISTED
PAE Incorporated Warrants
PAEWW
$603K 0.1%
+250,000
New +$603K
AGN
38
DELISTED
Allergan plc
AGN
– –
-197,000
Closed -$34.9M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VMC icon
40
Vulcan Materials
VMC
$38.1B
– –
-10,000
Closed -$1.08M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NCLH icon
42
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
MGM icon
43
MGM Resorts International
MGM
$10.4B
– –
-948,052
Closed -$11.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
EXP icon
45
Eagle Materials
EXP
$7.27B
– –
-188,258
Closed -$11M
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