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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.5M
(+9.4%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
21.24%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
51
New
11
Increased
14
Reduced
8
Closed
8
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$110M |
| 2 |
Cigna
CI
|
+$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.41M |
| 5 |
Newell Brands
NWL
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.7M |
| 3 |
Crown Holdings
CCK
|
+$6.19M |
| 4 |
T-Mobile US
TMUS
|
+$5.4M |
| 5 |
AET
Aetna Inc
AET
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Healthcare | 26% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $120M | 17.9% |
750,000
+250,000
| +50% | +$41.3M |
2017 Q3
2 quarters
|
|
|
2
Cronos Group
CRON
$1.22B
| $87.8M | 13.09% |
+13,044,962
| New | +$110M |
2018 Q1
0 quarters
|
|
3
Amazon
AMZN
$2.6T
| $26.1M | 3.88% |
360,000
-60,000
| -14% | -$4.29M |
2016 Q4
5 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $23.5M | 3.5% |
139,400
+77,000
| +123% | +$12.9M |
2016 Q4
5 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $22.8M | 3.39% |
+150,000
| New | +$23.2M |
2018 Q1
0 quarters
|
|
6
MGM Resorts International
MGM
$7.58B
| $22.1M | 3.29% |
630,692
+90,500
| +17% | +$3.18M |
2016 Q4
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $21.8M | 3.25% |
420,000
-20,000
| -5% | -$1.11M |
2016 Q4
5 quarters
|
|
8
WillScot Mobile Mini Holdings
WSC
$3.32B
| $20.7M | 3.08% |
1,516,200
| – | – |
2017 Q3
2 quarters
|
|
9
Bristol-Myers Squibb
BMY
$128B
| $19.1M | 2.84% |
301,388
+30,000
| +11% | +$1.93M |
2017 Q1
4 quarters
|
|
|
TWX
10
CALL
DELISTED
Time Warner Inc
TWX
| $18.9M | 2.82% |
200,000
| – | – |
2017 Q4
1 quarter
|
|
11
Vail Resorts
MTN
$5.42B
| $18.5M | 2.75% |
83,328
-11,600
| -12% | -$2.54M |
2016 Q4
5 quarters
|
|
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 2.69% |
289,551
+22,130
| +8% | +$1.44M |
2017 Q3
2 quarters
|
|
13
Broadcom
AVGO
$1.56T
| $18M | 2.68% |
762,000
+110,000
| +17% | +$2.77M |
2017 Q1
4 quarters
|
|
|
14
Cigna
CI
$78.8B
| $17.8M | 2.65% |
+106,162
| New | +$20.6M |
2018 Q1
0 quarters
|
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.8M | 2.35% |
523,127
-93,319
| -15% | -$2.92M |
2016 Q4
5 quarters
|
|
16
Nomad Foods
NOMD
$1.68B
| $15.2M | 2.27% |
965,682
+48,440
| +5% | +$800K |
2016 Q4
5 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $13.7M | 2.05% |
2,374,800
| – | – |
2017 Q2
3 quarters
|
|
18
Eagle Materials
EXP
$5.63B
| $13.3M | 1.98% |
128,669
+58,356
| +83% | +$6.29M |
2016 Q4
5 quarters
|
|
19
Tvardi Therapeutics
TVRD
$10.6M
| $13M | 1.94% |
29,248
+555
| +2% | +$269K |
2016 Q4
5 quarters
|
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $12.3M | 1.83% |
324,504
+4,000
| +1% | +$176K |
2017 Q1
4 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.6M | 1.73% |
122,972
| – | – |
2017 Q4
1 quarter
|
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 1.62% |
318,984
| – | – |
2016 Q4
5 quarters
|
|
23
Mattel
MAT
$4.41B
| $10.3M | 1.54% |
785,990
| – | – |
2017 Q4
1 quarter
|
|
|
24
Newell Brands
NWL
$2.21B
| $10.2M | 1.52% |
401,500
+285,000
| +245% | +$8.06M |
2016 Q4
5 quarters
|
|
|
25
Keurig Dr Pepper
KDP
$48.8B
| $10.1M | 1.5% |
+84,920
| New | +$9.41M |
2018 Q1
0 quarters
|
|
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Chescapmanager's Q1 2018 Portfolio in Review
As of Q1 2018, Chescapmanager held 51 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chescapmanager deployed $142M of net new capital in Q1 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Cronos Group: 13,044,962 shares worth $87.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $19.1M trimmed.
- Chescapmanager's largest Q1 2018 buy was Cronos Group: 13,044,962 shares worth $87.8M.
- Chescapmanager added most to Allergan plc in Q1 2018, an estimated $12.9M increase.
- Chescapmanager's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $19.1M.
- Chescapmanager fully exited Crown Holdings in Q1 2018, selling an estimated $6.19M.
- Chescapmanager's ten largest holdings make up 57% of its $671M portfolio in Q1 2018.
- Chescapmanager opened 11 new positions and closed 8 in Q1 2018.
- Chescapmanager's portfolio value rose 9.4% quarter-over-quarter to $671M.
Based on Chescapmanager's 13F filing for Q1 2018, filed 14 May 2018.