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Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
54
New
11
Increased
11
Reduced
7
Closed
13
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$18.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.3M |
| 3 |
Usg
USG
|
+$14.4M |
| 4 |
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 |
Mattel
MAT
|
+$6.85M |
| 4 |
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 | Miscellaneous | 37.06% |
| 2 | Healthcare | 22.87% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $136M | 15.69% |
+500,000
| New | +$135M |
2018 Q2
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $85.8M | 9.93% |
500,000
-250,000
| -33% | -$41.9M |
2017 Q3
3 quarters
|
|
3
Cronos Group
CRON
$1.2B
| $85.1M | 9.84% |
13,044,962
| – | – |
2018 Q1
1 quarter
|
|
|
4
CALL
AT&T
T
$159B
| $44.8M | 5.18% |
+1,845,656
| New | +$46.3M |
2018 Q2
0 quarters
|
|
5
Amazon
AMZN
$2.83T
| $30.6M | 3.54% |
360,000
| – | – |
2016 Q4
6 quarters
|
|
6
CALL
Newell Brands
NWL
$2.36B
| $25.8M | 2.98% |
+1,000,000
| New | +$26M |
2018 Q2
0 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $25.7M | 2.98% |
154,400
+15,000
| +11% | +$2.41M |
2016 Q4
6 quarters
|
|
8
WillScot Mobile Mini Holdings
WSC
$2.84B
| $24.1M | 2.78% |
1,626,200
+110,000
| +7% | +$1.42M |
2017 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $23.7M | 2.74% |
420,000
| – | – |
2016 Q4
6 quarters
|
|
10
MGM Resorts International
MGM
$7.16B
| $23M | 2.66% |
793,052
+162,360
| +26% | +$5.24M |
2016 Q4
6 quarters
|
|
11
Tvardi Therapeutics
TVRD
$12.9M
| $22.3M | 2.58% |
32,345
+3,097
| +11% | +$1.57M |
2016 Q4
6 quarters
|
|
|
12
DELISTED
Usg
USG
| $22.3M | 2.58% |
516,703
+346,703
| +204% | +$14.4M |
2018 Q1
1 quarter
|
|
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 2.35% |
289,551
| – | – |
2017 Q3
3 quarters
|
|
14
Vail Resorts
MTN
$5.38B
| $20.1M | 2.33% |
73,328
-10,000
| -12% | -$2.45M |
2016 Q4
6 quarters
|
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $19.1M | 2.21% |
+113,412
| New | +$18.3M |
2018 Q2
0 quarters
|
|
16
Nomad Foods
NOMD
$1.64B
| $18.5M | 2.14% |
965,682
| – | – |
2016 Q4
6 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $18.5M | 2.14% |
762,000
| – | – |
2017 Q1
5 quarters
|
|
18
Bristol-Myers Squibb
BMY
$120B
| $18.3M | 2.12% |
331,388
+30,000
| +10% | +$1.62M |
2017 Q1
5 quarters
|
|
19
Cigna
CI
$78.9B
| $18M | 2.09% |
106,162
| – | – |
2018 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.24T
| $16.4M | 1.9% |
2,774,800
+400,000
| +17% | +$2.43M |
2017 Q2
4 quarters
|
|
|
21
NXP Semiconductors
NXPI
$58B
| $15.8M | 1.83% |
144,863
+138,863
| +2,314% | +$15.3M |
2016 Q4
6 quarters
|
|
|
22
CALL
MGM Resorts International
MGM
$7.16B
| $14.5M | 1.68% |
+500,000
| New | +$16.1M |
2018 Q2
0 quarters
|
|
23
Eagle Materials
EXP
$5.2B
| $13.5M | 1.56% |
128,669
| – | – |
2016 Q4
6 quarters
|
|
24
Keurig Dr Pepper
KDP
$46.9B
| $11.6M | 1.34% |
94,920
+10,000
| +12% | +$1.2M |
2018 Q1
1 quarter
|
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $10.9M | 1.26% |
324,504
| – | – |
2017 Q1
5 quarters
|
|
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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's Q2 2018 filing shows 11 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was Shire pic: 113,412 shares worth $19.1M. The largest sale was Pinnacle Entertainment Inc., an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.