C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+0.11%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$17.6M |
| 2 |
Vail Resorts
MTN
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$12.8M |
| 4 |
COL
Rockwell Collins
COL
|
$12.7M |
| 5 |
MGM Resorts International
MGM
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Consumer Staples | 21.04% |
| 4 | Communication Services | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $17.6M | 6.46% | +219,497 | New | +$17.6M |
|
|
2
Vail Resorts
MTN
$6.09B
| $13.9M | 5.1% | +86,154 | New | +$13.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12.8M | 4.7% | +61,000 | New | +$12.8M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $12.7M | 4.68% | +137,370 | New | +$12.7M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $11.8M | 4.34% | +410,292 | New | +$11.8M |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 3.85% | +14,000 | New | +$10.5M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $10.1M | 3.7% | +179,908 | New | +$10.1M |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 3.68% | +180,263 | New | +$10M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 3.49% | +12,000 | New | +$9.51M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $9.28M | 3.41% | +255,964 | New | +$9.28M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $9.26M | 3.4% | +94,500 | New | +$9.26M |
|
12
Theravance Biopharma
TBPH
$699M
| $8.68M | 3.18% | +272,153 | New | +$8.68M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.58M | 3.15% | +591,376 | New | +$8.58M |
|
14
Newell Brands
NWL
$2.48B
| $8.55M | 3.14% | +191,500 | New | +$8.55M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.44M | 2.73% | +237,000 | New | +$7.44M |
|
|
TVRD
16
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $6.37M | 2.34% | +685,167 | New | +$6.37M |
|
|
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.36M | 2.33% | +443,199 | New | +$6.36M |
|
18
Eagle Materials
EXP
$7.49B
| $5.67M | 2.08% | +57,550 | New | +$5.67M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.78M | 1.75% | +266,235 | New | +$4.78M |
|
20
DuPont de Nemours
DD
$32.2B
| $3.72M | 1.37% | +65,000 | New | +$3.72M |
|
21
Nomad Foods
NOMD
$2.33B
| $3.59M | 1.32% | +375,153 | New | +$3.59M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.46M | 0.9% | +80,417 | New | +$2.46M |
|
23
Dollar General
DG
$23.9B
| $2.04M | 0.75% | +27,500 | New | +$2.04M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | 0.41% | +30,000 | New | +$1.13M |
|
25
Aecom
ACM
$16.5B
| $727K | 0.27% | +20,000 | New | +$727K |
|