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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
+5.93%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$194M
Cap. Flow
+$12.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
58.31%
Holding
54
New
11
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
3
USG
Usg
USG
+$14.4M
4
T icon
AT&T
T
+$10.9M
5
XL
XL Group Ltd.
XL
+$8.17M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$13.1M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
MAT icon
Mattel
MAT
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Healthcare 22.87%
3 Consumer Discretionary 10.61%
4 Communication Services 7.56%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-122,972
Closed -$11.6M
MULE
52
DELISTED
MuleSoft, Inc.
MULE
– –
-20,000
Closed -$880K
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-92,537
Closed -$3.68M
1 2
3

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TWM
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CF
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KCM
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TPI
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ANBT
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KBFS
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Chescapmanager's Q2 2018 Portfolio in Review

As of Q2 2018, Chescapmanager held 54 positions worth $865M, up 29% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager's Q2 2018 filing shows 11 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was Shire pic: 113,412 shares worth $19.1M. The largest sale was Pinnacle Entertainment Inc., an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chescapmanager's largest Q2 2018 buy was Shire pic: 113,412 shares worth $19.1M.
  • Chescapmanager added most to NXP Semiconductors in Q2 2018, an estimated $15.3M increase.
  • Chescapmanager's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $13.1M.
  • Chescapmanager fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Chescapmanager's ten largest holdings make up 58% of its $865M portfolio in Q2 2018.
  • Chescapmanager opened 11 new positions and closed 13 in Q2 2018.
  • Chescapmanager's portfolio value rose 29% quarter-over-quarter to $865M.

Based on Chescapmanager's 13F filing for Q2 2018, filed 10 Aug 2018.