C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+4.08%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
43
New
7
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.2M |
| 3 |
Crown Holdings
CCK
|
$6.19M |
| 4 |
AET
Aetna Inc
AET
|
$4.39M |
| 5 |
AGN
Allergan plc
AGN
|
$3.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 2 |
Newell Brands
NWL
|
$3.55M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.29M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$2.51M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Communication Services | 18.49% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 12.03% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $26.5M | 4.32% | 119,946 -5,000 | -4% | -$1.11M |
|
2
Amazon
AMZN
$2.44T
| $24.6M | 4% | 21,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.78% | 22,000 -5,000 | -19% | -$5.27M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.2M | 3.29% | 616,446 +20,000 | +3% | +$655K |
|
5
Vail Resorts
MTN
$6.09B
| $20.2M | 3.29% | 94,928 +10,000 | +12% | +$2.12M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.3M | 3.14% | 1,516,200 | – | – |
|
7
NXP Semiconductors
NXPI
$59.2B
| $19.2M | 3.13% | 164,177 +10,000 | +6% | +$1.17M |
|
8
MGM Resorts International
MGM
$10.8B
| $18M | 2.94% | 540,192 -10,000 | -2% | -$334K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.8M | 2.9% | 267,421 -3,101 | -1% | -$206K |
|
10
Broadcom
AVGO
$1.4T
| $16.8M | 2.73% | 65,200 +4,943 | +8% | +$1.27M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 2.71% | 271,388 | – | – |
|
12
Nomad Foods
NOMD
$2.33B
| $15.5M | 2.53% | 917,242 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $15.3M | 2.5% | 320,504 +20,000 | +7% | +$955K |
|
|
TVRD
14
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $12.6M | 2.06% | 1,032,933 +10,043 | +1% | +$123K |
|
|
15
Mattel
MAT
$5.9B
| $12.1M | 1.97% | +785,990 | New | +$12.1M |
|
16
NVIDIA
NVDA
$4.24T
| $11.5M | 1.87% | 59,370 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.83% | +122,972 | New | +$11.2M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 1.79% | 213,653 | – | – |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.5M | 1.72% | 264,000 +7,000 | +3% | +$279K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $10.2M | 1.66% | 62,400 +18,400 | +42% | +$3.01M |
|
21
Theravance Biopharma
TBPH
$699M
| $8.17M | 1.33% | 293,017 +11,480 | +4% | +$320K |
|
22
Eagle Materials
EXP
$7.49B
| $7.97M | 1.3% | 70,313 +2,500 | +4% | +$283K |
|
|
23
Crown Holdings
CCK
$11.6B
| $6.19M | 1.01% | +110,000 | New | +$6.19M |
|
24
T-Mobile US
TMUS
$284B
| $5.4M | 0.88% | 85,000 | – | – |
|
25
Mueller Water Products
MWA
$4.12B
| $5.23M | 0.85% | 417,114 +110,000 | +36% | +$1.38M |
|