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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
+5.37%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$592M
Cap. Flow
+$102M
Cap. Flow %
17.27%
Top 10 Hldgs %
59.04%
Holding
52
New
9
Increased
16
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
3
AKRX
Akorn Inc
AKRX
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$8.88M
2
AGN
Allergan plc
AGN
+$4.7M
3
MGM icon
MGM Resorts International
MGM
+$2.47M
4
MLM icon
Martin Marietta Materials
MLM
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 8.64%
3 Healthcare 8.28%
4 Communication Services 8.16%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
51
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$625
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
– –
-296,256
Closed -$16.6K
1 2
3

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PTC
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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
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FLAM
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Chescapmanager's Q2 2017 Portfolio in Review

As of Q2 2017, Chescapmanager held 52 positions worth $593M, up 81,185% from $729K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager deployed $102M of net new capital in Q2 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Akorn Inc: 233,200 shares worth $7.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RH, an estimated $8.88M trimmed.

  • Chescapmanager's largest Q2 2017 buy was Akorn Inc: 233,200 shares worth $7.82M.
  • Chescapmanager added most to Alphabet (Google) Class A in Q2 2017, an estimated $14M increase.
  • Chescapmanager's biggest Q2 2017 reduction was RH, cutting an estimated $8.88M.
  • Chescapmanager fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $16.6K.
  • Chescapmanager's ten largest holdings make up 59% of its $593M portfolio in Q2 2017.
  • Chescapmanager opened 9 new positions and closed 11 in Q2 2017.
  • Chescapmanager's portfolio value rose 81,185% quarter-over-quarter to $593M.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.