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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
+5.37%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$592M
Cap. Flow
+$102M
Cap. Flow %
17.27%
Top 10 Hldgs %
59.04%
Holding
52
New
9
Increased
16
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
3
AKRX
Akorn Inc
AKRX
+$7.59M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
KATE
Kate Spade & Company
KATE
+$5.66M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$8.88M
2
AGN
Allergan plc
AGN
+$4.7M
3
MGM icon
MGM Resorts International
MGM
+$2.47M
4
MLM icon
Martin Marietta Materials
MLM
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 8.64%
3 Healthcare 8.28%
4 Communication Services 8.16%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$121M 20.4%
500,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$70.5M 11.89%
500,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$25.1M 4.24%
540,000
+300,000
+125% +$14M
MLM icon
4
Martin Marietta Materials
MLM
$34.4B
$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
AMZN icon
6
Amazon
AMZN
$2.51T
$20.3M 3.43%
420,000
+100,000
+31% +$4.77M
NXPI icon
7
NXP Semiconductors
NXPI
$66.7B
$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
$24.3M
$15.7M 2.64%
28,289
+3,473
+14% +$2.2M
MGM icon
10
MGM Resorts International
MGM
$11.9B
$15.3M 2.59%
490,192
-80,000
-14% -$2.47M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$15.1M 2.55%
271,388
-18,612
-6% -$1.01M
MTN icon
12
Vail Resorts
MTN
$5.38B
$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
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$66.7B
$13.3M 2.25%
+121,800
New +$13M
AVGO icon
16
Broadcom
AVGO
$1.81T
$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
NOMD icon
19
Nomad Foods
NOMD
$1.67B
$10.5M 1.78%
747,242
+290,000
+63% +$3.71M
NWL icon
20
Newell Brands
NWL
$2.24B
$10.3M 1.73%
191,500
– –
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$47.8B
$10M 1.7%
247,000
– –
AGN
22
DELISTED
Allergan plc
AGN
$9.48M 1.6%
39,000
-20,000
-34% -$4.7M
TBPH icon
23
Theravance Biopharma
TBPH
$875M
$8.81M 1.49%
221,117
+1,814
+0.8% +$69.7K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$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
1
2 3

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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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Chescapmanager's Q2 2017 Portfolio in Review

As of Q2 2017, Chescapmanager held 52 positions worth $593M, up 81,185% from $729K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager deployed $102M of net new capital in Q2 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Akorn Inc: 233,200 shares worth $7.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RH, an estimated $8.88M trimmed.

  • 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 $16.6K.
  • 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 rose 81,185% quarter-over-quarter to $593M.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.