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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
+5.93%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$194M
Cap. Flow
+$165M
Cap. Flow %
19.02%
Top 10 Hldgs %
58.31%
Holding
54
New
11
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
3
USG
Usg
USG
+$14.4M
4
T icon
AT&T
T
+$10.9M
5
XL
XL Group Ltd.
XL
+$8.17M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$13.1M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
MAT icon
Mattel
MAT
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Discretionary 10.13%
3 Communication Services 7.56%
4 Technology 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$136M 15.69%
+500,000
New +$135M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$85.8M 9.93%
500,000
-250,000
-33% -$41.9M
CRON
3
Cronos Group
CRON
$1.03B
$85.1M 9.84%
13,044,962
– –
T icon
4
CALL
AT&T
T
$153B
$44.8M 5.18%
+1,845,656
New +$46.3M
AMZN icon
5
Amazon
AMZN
$2.69T
$30.6M 3.54%
360,000
– –
NWL icon
6
CALL
Newell Brands
NWL
$2.31B
$25.8M 2.98%
+1,000,000
New +$26M
AGN
7
DELISTED
Allergan plc
AGN
$25.7M 2.98%
154,400
+15,000
+11% +$2.41M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.88B
$24.1M 2.78%
1,626,200
+110,000
+7% +$1.42M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 2.74%
420,000
– –
MGM icon
10
MGM Resorts International
MGM
$12B
$23M 2.66%
793,052
+162,360
+26% +$5.24M
TVRD
11
Tvardi Therapeutics
TVRD
$28.9M
$22.3M 2.58%
32,345
+3,097
+11% +$1.57M
USG
12
DELISTED
Usg
USG
$22.3M 2.58%
516,703
+346,703
+204% +$14.4M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$20.3M 2.35%
289,551
– –
MTN icon
14
Vail Resorts
MTN
$5.31B
$20.1M 2.33%
73,328
-10,000
-12% -$2.45M
SHPG
15
DELISTED
Shire pic
SHPG
$19.1M 2.21%
+113,412
New +$18.3M
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$18.5M 2.14%
965,682
– –
AVGO icon
17
Broadcom
AVGO
$1.78T
$18.5M 2.14%
762,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$18.3M 2.12%
331,388
+30,000
+10% +$1.62M
CI icon
19
Cigna
CI
$75.1B
$18M 2.09%
106,162
– –
NVDA icon
20
NVIDIA
NVDA
$5.02T
$16.4M 1.9%
2,774,800
+400,000
+17% +$2.43M
NXPI icon
21
NXP Semiconductors
NXPI
$68.3B
$15.8M 1.83%
144,863
+138,863
+2,314% +$15.3M
MGM icon
22
CALL
MGM Resorts International
MGM
$12B
$14.5M 1.68%
+500,000
New +$16.1M
EXP icon
23
Eagle Materials
EXP
$6.61B
$13.5M 1.56%
128,669
– –
KDP icon
24
Keurig Dr Pepper
KDP
$42.7B
$11.6M 1.34%
94,920
+10,000
+12% +$1.2M
DISH
25
DELISTED
DISH Network Corp.
DISH
$10.9M 1.26%
324,504
– –
1
2 3

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CT
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
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MTCM
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
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Chescapmanager's Q2 2018 Portfolio in Review

As of Q2 2018, Chescapmanager held 54 positions worth $865M, up 29% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager deployed $165M of net new capital in Q2 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 113,412 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $13.1M trimmed.

  • Chescapmanager's largest Q2 2018 buy was Shire pic: 113,412 shares worth $19.1M.
  • Chescapmanager added most to NXP Semiconductors in Q2 2018, an estimated $15.3M increase.
  • Chescapmanager's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $13.1M.
  • Chescapmanager fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Chescapmanager's ten largest holdings make up 58% of its $865M portfolio in Q2 2018.
  • Chescapmanager opened 11 new positions and closed 13 in Q2 2018.
  • Chescapmanager's portfolio value rose 29% quarter-over-quarter to $865M.

Based on Chescapmanager's 13F filing for Q2 2018, filed 10 Aug 2018.