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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
+2.72%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$161M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
54
New
12
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17M |
| 3 |
Centene
CNC
|
+$10.4M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$8.99M |
| 5 |
Axalta
AXTA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
USG
Usg
USG
|
+$7.01M |
| 5 |
MGM Resorts International
MGM
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.64% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.69% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-500,000
| Closed | -$12.9M |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-10,000
| Closed | -$503K |
|
|
USG
53
DELISTED
Usg
USG
| – | – |
-161,889
| Closed | -$7.01M |
|
|
CELG
54
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-20,000
| Closed | -$1.89M |
|
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Chescapmanager's Q2 2019 Portfolio in Review
As of Q2 2019, Chescapmanager held 54 positions worth $1B, up 19% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chescapmanager deployed $142M of net new capital in Q2 2019, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Celgene Corp: 285,852 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $11.2M trimmed.
- Chescapmanager's largest Q2 2019 buy was Celgene Corp: 285,852 shares worth $26.4M.
- Chescapmanager added most to First Data Corporation in Q2 2019, an estimated $17M increase.
- Chescapmanager's biggest Q2 2019 reduction was Amazon, cutting an estimated $11.2M.
- Chescapmanager fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $27.3M.
- Chescapmanager's ten largest holdings make up 68% of its $1B portfolio in Q2 2019.
- Chescapmanager opened 12 new positions and closed 15 in Q2 2019.
- Chescapmanager's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Chescapmanager's 13F filing for Q2 2019, filed 14 Aug 2019.