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Chescapmanager Portfolio holdings
AUM
$1.17B
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$136M
(-19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
52
New
9
Increased
16
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$7.59M |
| 4 |
NVIDIA
NVDA
|
+$7.54M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$16.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.8M |
| 3 |
RH
RH
|
+$8.88M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.87M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 8.64% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $121M | 20.4% |
500,000
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $70.5M | 11.89% |
500,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.1M | 4.24% |
540,000
+300,000
| +125% | +$14M |
|
4
Martin Marietta Materials
MLM
$35.1B
| $24.5M | 4.13% |
109,946
-5,000
| -4% | -$1.13M |
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $24.3M | 4.1% |
+100,000
| New | +$23.5M |
|
6
Amazon
AMZN
$2.71T
| $20.3M | 3.43% |
420,000
+100,000
| +31% | +$4.77M |
|
|
7
NXP Semiconductors
NXPI
$57.3B
| $16.9M | 2.85% |
154,177
+105,000
| +214% | +$11.2M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $16.4M | 2.77% |
261,848
+70,000
| +36% | +$4.41M |
|
|
TVRD
9
Tvardi Therapeutics
TVRD
$22.1M
| $15.7M | 2.64% |
28,289
+3,473
| +14% | +$2.2M |
|
10
MGM Resorts International
MGM
$9.7B
| $15.3M | 2.59% |
490,192
-80,000
| -14% | -$2.47M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $15.1M | 2.55% |
271,388
-18,612
| -6% | -$1.01M |
|
12
Vail Resorts
MTN
$4.96B
| $14.5M | 2.44% |
71,424
-361
| -0.5% | -$72.8K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $14.3M | 2.41% |
219,908
| – | – |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 2.25% |
212,409
+4,579
| +2% | +$284K |
|
|
15
CALL
NXP Semiconductors
NXPI
$57.3B
| $13.3M | 2.25% |
+121,800
| New | +$13M |
|
16
Broadcom
AVGO
$1.66T
| $12.4M | 2.09% |
532,570
+100,000
| +23% | +$2.32M |
|
|
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.2M | 2.06% |
930,228
+76,116
| +9% | +$1.03M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | 1.93% |
579,380
+549
| +0.1% | +$11K |
|
19
Nomad Foods
NOMD
$1.53B
| $10.5M | 1.78% |
747,242
+290,000
| +63% | +$3.71M |
|
20
Newell Brands
NWL
$2.41B
| $10.3M | 1.73% |
191,500
| – | – |
|
21
Coca-Cola Europacific Partners
CCEP
$44.3B
| $10M | 1.7% |
247,000
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $9.48M | 1.6% |
39,000
-20,000
| -34% | -$4.7M |
|
23
Theravance Biopharma
TBPH
$884M
| $8.81M | 1.49% |
221,117
+1,814
| +0.8% | +$69.7K |
|
|
24
NVIDIA
NVDA
$5.3T
| $8.58M | 1.45% |
+2,374,800
| New | +$7.54M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.37M | 1.41% |
318,984
+90,554
| +40% | +$2.37M |
|
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Chescapmanager's Q2 2017 Portfolio in Review
As of Q2 2017, Chescapmanager held 52 positions worth $593M, down 19% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chescapmanager's Q2 2017 filing shows 9 new, 16 increased, 7 reduced and 11 closed positions. Its largest new stake was Akorn Inc: 233,200 shares worth $7.82M. The largest sale was The WhiteWave Foods Company, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Chescapmanager's largest Q2 2017 buy was Akorn Inc: 233,200 shares worth $7.82M.
- Chescapmanager added most to Alphabet (Google) Class A in Q2 2017, an estimated $14M increase.
- Chescapmanager's biggest Q2 2017 reduction was RH, cutting an estimated $8.88M.
- Chescapmanager fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $16.6M.
- Chescapmanager's ten largest holdings make up 59% of its $593M portfolio in Q2 2017.
- Chescapmanager opened 9 new positions and closed 11 in Q2 2017.
- Chescapmanager's portfolio value fell 19% quarter-over-quarter to $593M.
Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.