C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+3.16%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+70,821%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
45
New
5
Increased
16
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$7.82M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$5.68M |
Top Sells
| 1 |
RH
RH
|
$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
$4.86M |
| 3 |
MGM Resorts International
MGM
|
$2.5M |
| 4 |
Martin Marietta Materials
MLM
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.86% |
| 5 | Consumer Staples | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.24% | 27,000 +15,000 | +125% | +$13.9M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $24.5M | 4.13% | 109,946 -5,000 | -4% | -$1.11M |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 3.43% | 21,000 +5,000 | +31% | +$4.84M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 2.85% | 154,177 +105,000 | +214% | +$11.5M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $16.4M | 2.77% | 261,848 +70,000 | +36% | +$4.39M |
|
|
TVRD
6
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.7M | 2.64% | 1,018,390 +125,000 | +14% | +$1.92M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $15.3M | 2.59% | 490,192 -80,000 | -14% | -$2.5M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 2.55% | 271,388 -18,612 | -6% | -$1.04M |
|
9
Vail Resorts
MTN
$6.09B
| $14.5M | 2.44% | 71,424 -361 | -0.5% | -$73.2K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $14.3M | 2.41% | 219,908 | – | – |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 2.25% | 212,409 +4,579 | +2% | +$288K |
|
12
Broadcom
AVGO
$1.4T
| $12.4M | 2.09% | 53,257 +10,000 | +23% | +$2.33M |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.2M | 2.06% | 930,228 +76,116 | +9% | +$997K |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | 1.93% | 579,380 +549 | +0.1% | +$10.8K |
|
15
Nomad Foods
NOMD
$2.33B
| $10.5M | 1.78% | 747,242 +290,000 | +63% | +$4.09M |
|
16
Newell Brands
NWL
$2.48B
| $10.3M | 1.73% | 191,500 | – | – |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10M | 1.7% | 247,000 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $9.48M | 1.6% | 39,000 -20,000 | -34% | -$4.86M |
|
19
Theravance Biopharma
TBPH
$699M
| $8.81M | 1.49% | 221,117 +1,814 | +0.8% | +$72.3K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.58M | 1.45% | +59,370 | New | +$8.58M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.37M | 1.41% | 213,653 +60,652 | +40% | +$2.38M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $7.82M | 1.32% | +233,200 | New | +$7.82M |
|
|
23
RH
RH
$4.23B
| $7.62M | 1.29% | 118,100 -167,901 | -59% | -$10.8M |
|
24
Eagle Materials
EXP
$7.49B
| $7.19M | 1.21% | 77,813 +25,263 | +48% | +$2.33M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $5.68M | 0.96% | +307,000 | New | +$5.68M |
|