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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
+0.16%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
98.01%
Top 10 Hldgs %
62.74%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$17.4M
2
MTN icon
Vail Resorts
MTN
+$13.7M
3
AGN
Allergan plc
AGN
+$12.6M
4
COL
Rockwell Collins
COL
+$12.1M
5
MGM icon
MGM Resorts International
MGM
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Discretionary 15.63%
3 Consumer Staples 15.31%
4 Communication Services 3.49%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44.5M 16.33%
+1,913,200
New +$41M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$27M 9.9%
+200,000
New +$25.6M
STJ
3
DELISTED
St Jude Medical
STJ
$17.6M 6.46%
+219,497
New +$17.4M
MTN icon
4
Vail Resorts
MTN
$5.38B
$13.9M 5.1%
+86,154
New +$13.7M
AGN
5
DELISTED
Allergan plc
AGN
$12.8M 4.7%
+61,000
New +$12.6M
COL
6
DELISTED
Rockwell Collins
COL
$12.7M 4.68%
+137,370
New +$12.1M
MGM icon
7
MGM Resorts International
MGM
$11.9B
$11.8M 4.34%
+410,292
New +$11.4M
AMZN icon
8
Amazon
AMZN
$2.51T
$10.5M 3.85%
+280,000
New +$11M
RAI
9
DELISTED
Reynolds American Inc
RAI
$10.1M 3.7%
+179,908
New +$9.55M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$10M 3.68%
+180,263
New +$9.87M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$9.51M 3.49%
+240,000
New +$9.6M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.2B
$9.28M 3.41%
+255,964
New +$10.2M
NXPI icon
13
NXP Semiconductors
NXPI
$66.9B
$9.26M 3.4%
+94,500
New +$9.39M
TBPH icon
14
Theravance Biopharma
TBPH
$875M
$8.68M 3.18%
+272,153
New +$8.44M
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.57M 3.15%
+591,376
New +$7.9M
NWL icon
16
Newell Brands
NWL
$2.24B
$8.55M 3.14%
+191,500
New +$9.27M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.7B
$7.44M 2.73%
+237,000
New +$8.35M
TVRD
18
Tvardi Therapeutics
TVRD
$24.3M
$6.37M 2.34%
+19,032
New +$6.11M
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.36M 2.33%
+443,199
New +$5.9M
EXP icon
20
Eagle Materials
EXP
$6.67B
$5.67M 2.08%
+57,550
New +$5.17M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.78M 1.75%
+266,235
New +$4.9M
DD icon
22
DuPont de Nemours
DD
$18.7B
$3.72M 1.37%
+25,667
New +$3.57M
NOMD icon
23
Nomad Foods
NOMD
$1.67B
$3.59M 1.32%
+375,153
New +$4.1M
TEVA icon
24
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$2.72M 1%
+75,000
New +$2.99M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.9B
$2.46M 0.9%
+80,417
New +$2.52M
1
2

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CT
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CNC
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PTC
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SL
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MTCM
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JAFL
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AIM
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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 Healthcare at 20% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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.