We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$194M
Cap. Flow
+$165M
Cap. Flow %
19.02%
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 Healthcare 22.87%
2 Consumer Discretionary 10.13%
3 Communication Services 7.56%
4 Technology 5.87%
5 Consumer Staples 5.57%
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

Similar funds

ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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 deployed $165M of net new capital in Q2 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 113,412 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $13.1M trimmed.

  • 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.