C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+3.75%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
48
New
5
Increased
11
Reduced
6
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$15.2M |
| 3 |
USG
Usg
USG
|
$14.9M |
| 4 |
AT&T
T
|
$10.5M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.21M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Mattel
MAT
|
$7.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 11.96% |
| 4 | Technology | 9.28% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $85.1M | 9.84% | 13,044,962 | – | – |
|
2
Amazon
AMZN
$2.44T
| $30.6M | 3.54% | 18,000 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $25.7M | 2.98% | 154,400 +15,000 | +11% | +$2.5M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.1M | 2.78% | 1,626,200 +110,000 | +7% | +$1.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.74% | 21,000 | – | – |
|
6
MGM Resorts International
MGM
$10.8B
| $23M | 2.66% | 793,052 +162,360 | +26% | +$4.71M |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $22.3M | 2.58% | 1,164,431 +111,498 | +11% | +$2.14M |
|
|
USG
8
DELISTED
Usg
USG
| $22.3M | 2.58% | 516,703 +346,703 | +204% | +$14.9M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 2.35% | 289,551 | – | – |
|
10
Vail Resorts
MTN
$6.09B
| $20.1M | 2.33% | 73,328 -10,000 | -12% | -$2.74M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $19.1M | 2.21% | +113,412 | New | +$19.1M |
|
12
Nomad Foods
NOMD
$2.33B
| $18.5M | 2.14% | 965,682 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $18.5M | 2.14% | 76,200 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 2.12% | 331,388 +30,000 | +10% | +$1.66M |
|
15
Cigna
CI
$80.3B
| $18M | 2.09% | 106,162 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $16.4M | 1.9% | 69,370 +10,000 | +17% | +$2.37M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 1.83% | 144,863 +138,863 | +2,314% | +$15.2M |
|
18
Eagle Materials
EXP
$7.49B
| $13.5M | 1.56% | 128,669 | – | – |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $11.6M | 1.34% | 94,920 +10,000 | +12% | +$1.22M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $10.9M | 1.26% | 324,504 | – | – |
|
|
21
AT&T
T
$209B
| $10.5M | 1.21% | +326,710 | New | +$10.5M |
|
22
Newell Brands
NWL
$2.48B
| $10.1M | 1.17% | 391,500 -10,000 | -2% | -$258K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.44M | 1.09% | 158,653 -55,000 | -26% | -$3.27M |
|
24
Theravance Biopharma
TBPH
$699M
| $9.15M | 1.06% | 403,321 +52,690 | +15% | +$1.19M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $8.21M | 0.95% | +146,776 | New | +$8.21M |
|