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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
72.46%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$17.4M |
| 2 |
Vail Resorts
MTN
|
+$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.1M |
| 5 |
MGM Resorts International
MGM
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Consumer Staples | 15.31% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $44.5M | 16.33% |
+1,913,200
| New | +$41M |
2016 Q4
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $27M | 9.9% |
+200,000
| New | +$25.6M |
2016 Q4
0 quarters
|
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $17.6M | 6.46% |
+219,497
| New | +$17.4M |
2016 Q4
0 quarters
|
|
|
4
Vail Resorts
MTN
$5.42B
| $13.9M | 5.1% |
+86,154
| New | +$13.7M |
2016 Q4
0 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $12.8M | 4.7% |
+61,000
| New | +$12.6M |
2016 Q4
0 quarters
|
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $12.7M | 4.68% |
+137,370
| New | +$12.1M |
2016 Q4
0 quarters
|
|
|
7
MGM Resorts International
MGM
$7.58B
| $11.8M | 4.34% |
+410,292
| New | +$11.4M |
2016 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.6T
| $10.5M | 3.85% |
+280,000
| New | +$11M |
2016 Q4
0 quarters
|
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $10.1M | 3.7% |
+179,908
| New | +$9.5M |
2016 Q4
0 quarters
|
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $10M | 3.68% |
+180,263
| New | +$9.9M |
2016 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.5M | 3.49% |
+240,000
| New | +$9.6M |
2016 Q4
0 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $9.28M | 3.41% |
+255,964
| New | +$10.2M |
2016 Q4
0 quarters
|
|
13
NXP Semiconductors
NXPI
$65.4B
| $9.26M | 3.4% |
+94,500
| New | +$9.39M |
2016 Q4
0 quarters
|
|
14
DELISTED
Theravance Biopharma
TBPH
| $8.68M | 3.18% |
+272,153
| New | +$8.44M |
2016 Q4
0 quarters
|
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.58M | 3.15% |
+591,376
| New | +$7.9M |
2016 Q4
0 quarters
|
|
16
Newell Brands
NWL
$2.21B
| $8.55M | 3.14% |
+191,500
| New | +$9.27M |
2016 Q4
0 quarters
|
|
17
Coca-Cola Europacific Partners
CCEP
$49.7B
| $7.44M | 2.73% |
+237,000
| New | +$8.35M |
2016 Q4
0 quarters
|
|
18
Tvardi Therapeutics
TVRD
$10.6M
| $6.36M | 2.34% |
+19,032
| New | +$6.11M |
2016 Q4
0 quarters
|
|
|
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.36M | 2.33% |
+443,199
| New | +$5.9M |
2016 Q4
0 quarters
|
|
20
Eagle Materials
EXP
$5.63B
| $5.67M | 2.08% |
+57,550
| New | +$5.17M |
2016 Q4
0 quarters
|
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.78M | 1.75% |
+266,235
| New | +$4.9M |
2016 Q4
0 quarters
|
|
22
DuPont de Nemours
DD
$18.9B
| $3.72M | 1.37% |
+25,667
| New | +$3.57M |
2016 Q4
0 quarters
|
|
23
Nomad Foods
NOMD
$1.68B
| $3.59M | 1.32% |
+375,153
| New | +$4.1M |
2016 Q4
0 quarters
|
|
|
24
CALL
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $2.72M | 1% |
+75,000
| New | +$2.99M |
2016 Q4
0 quarters
|
|
25
Gaming and Leisure Properties
GLPI
$11.3B
| $2.46M | 0.9% |
+80,417
| New | +$2.52M |
2016 Q4
0 quarters
|
|
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Chescapmanager's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Chescapmanager, which disclosed 29 positions worth $272M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is St Jude Medical: 219,497 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Chescapmanager's largest Q4 2016 buy was St Jude Medical: 219,497 shares worth $17.6M.
- Chescapmanager's ten largest holdings make up 63% of its $272M portfolio in Q4 2016.
- Chescapmanager disclosed 29 positions in Q4 2016, its first 13F filing on record.
Based on Chescapmanager's 13F filing for Q4 2016, filed 14 Feb 2017.