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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
+6.31%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$99.4M
Cap. Flow
+$82.1M
Cap. Flow %
13.38%
Top 10 Hldgs %
54.22%
Holding
48
New
10
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.5M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
CCK icon
Crown Holdings
CCK
+$6.51M
4
AET
Aetna Inc
AET
+$4.18M
5
AGN
Allergan plc
AGN
+$3.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
2
NWL icon
Newell Brands
NWL
+$3.96M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.34M
4
AKRX
Akorn Inc
AKRX
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Communication Services 11.89%
3 Healthcare 7.77%
4 Technology 7.74%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$448B
$77.9M 12.7%
500,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.7M 10.88%
+250,000
New +$65M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.9M 5.69%
+1,250,000
New +$33.6M
MLM icon
4
Martin Marietta Materials
MLM
$34.4B
$26.5M 4.32%
119,946
-5,000
-4% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.51T
$24.6M 4%
420,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$23.2M 3.78%
440,000
-100,000
-19% -$5.16M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.2M 3.29%
616,446
+20,000
+3% +$557K
MTN icon
8
Vail Resorts
MTN
$5.37B
$20.2M 3.29%
94,928
+10,000
+12% +$2.24M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.86B
$19.3M 3.14%
1,516,200
– –
NXPI icon
10
NXP Semiconductors
NXPI
$67.1B
$19.2M 3.13%
164,177
+10,000
+6% +$1.16M
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$18.3M 2.98%
+200,000
New +$18.9M
MGM icon
12
MGM Resorts International
MGM
$11.9B
$18M 2.94%
540,192
-10,000
-2% -$322K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$17.8M 2.9%
267,421
-3,101
-1% -$198K
AVGO icon
14
Broadcom
AVGO
$1.81T
$16.8M 2.73%
652,000
+49,430
+8% +$1.28M
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$16.6M 2.71%
271,388
– –
AGN
16
CALL
DELISTED
Allergan plc
AGN
$16.4M 2.67%
100,000
– –
NOMD icon
17
Nomad Foods
NOMD
$1.67B
$15.5M 2.53%
917,242
– –
DISH
18
DELISTED
DISH Network Corp.
DISH
$15.3M 2.5%
320,504
+20,000
+7% +$997K
TVRD
19
Tvardi Therapeutics
TVRD
$23.9M
$12.6M 2.06%
28,693
+279
+1% +$127K
MAT icon
20
Mattel
MAT
$4.25B
$12.1M 1.97%
+785,990
New +$12.5M
NVDA icon
21
NVIDIA
NVDA
$4.79T
$11.5M 1.87%
2,374,800
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$11.2M 1.83%
+122,972
New +$11.6M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M 1.79%
318,984
– –
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47.7B
$10.5M 1.72%
264,000
+7,000
+3% +$280K
AGN
25
DELISTED
Allergan plc
AGN
$10.2M 1.66%
62,400
+18,400
+42% +$3.3M
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 2017 Portfolio in Review

As of Q4 2017, Chescapmanager held 48 positions worth $613M, up 19% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chescapmanager deployed $82.1M of net new capital in Q4 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Mattel: 785,990 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.16M trimmed.

  • Chescapmanager's largest Q4 2017 buy was Mattel: 785,990 shares worth $12.1M.
  • Chescapmanager added most to Allergan plc in Q4 2017, an estimated $3.3M increase.
  • Chescapmanager's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
  • Chescapmanager fully exited Akorn Inc in Q4 2017, selling an estimated $2.51M.
  • Chescapmanager's ten largest holdings make up 54% of its $613M portfolio in Q4 2017.
  • Chescapmanager opened 10 new positions and closed 8 in Q4 2017.
  • Chescapmanager's portfolio value rose 19% quarter-over-quarter to $613M.

Based on Chescapmanager's 13F filing for Q4 2017, filed 14 Feb 2018.