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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
+18.6%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$111M
(+13%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
45
New
4
Increased
15
Reduced
9
Closed
7
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$16.8M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$8.43M |
| 3 |
AT&T
T
|
+$7.81M |
| 4 |
Eagle Materials
EXP
|
+$7.01M |
| 5 |
Martin Marietta Materials
MLM
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$34M |
| 2 |
Keurig Dr Pepper
KDP
|
+$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.21M |
| 4 |
Cigna
CI
|
+$5.56M |
| 5 |
Mattel
MAT
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.1% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 7.16% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $186M | 19.04% |
1,000,000
+500,000
| +100% | +$90.5M |
2017 Q3
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $145M | 14.9% |
500,000
| – | – |
2018 Q2
1 quarter
|
|
|
3
Cronos Group
CRON
$1.25B
| $100M | 10.3% |
9,037,227
-4,007,735
| -31% | -$34M |
2018 Q1
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $36.1M | 3.69% |
360,000
| – | – |
2016 Q4
7 quarters
|
|
5
Tvardi Therapeutics
TVRD
$13.6M
| $28.9M | 2.96% |
33,463
+1,118
| +3% | +$807K |
2016 Q4
7 quarters
|
|
6
WillScot Mobile Mini Holdings
WSC
$3B
| $27.9M | 2.86% |
1,626,200
| – | – |
2017 Q3
4 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $25.6M | 2.62% |
134,400
-20,000
| -13% | -$3.67M |
2016 Q4
7 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $25.3M | 2.6% |
420,000
| – | – |
2016 Q4
7 quarters
|
|
9
MGM Resorts International
MGM
$7.26B
| $22.4M | 2.3% |
803,052
+10,000
| +1% | +$290K |
2016 Q4
7 quarters
|
|
10
DELISTED
Usg
USG
| $22.4M | 2.29% |
516,703
| – | – |
2018 Q1
2 quarters
|
|
11
Broadcom
AVGO
$1.61T
| $20.8M | 2.13% |
842,570
+80,570
| +11% | +$1.81M |
2017 Q1
6 quarters
|
|
12
CALL
Newell Brands
NWL
$2.37B
| $20.3M | 2.08% |
1,000,000
| – | – |
2018 Q2
1 quarter
|
|
13
Nomad Foods
NOMD
$1.65B
| $19.6M | 2% |
965,682
| – | – |
2016 Q4
7 quarters
|
|
14
NVIDIA
NVDA
$5.36T
| $19.5M | 2% |
2,774,800
| – | – |
2017 Q2
5 quarters
|
|
|
15
AT&T
T
$150B
| $19.1M | 1.95% |
751,398
+318,834
| +74% | +$7.81M |
2018 Q2
1 quarter
|
|
16
Vail Resorts
MTN
$5.24B
| $18.8M | 1.92% |
68,328
-5,000
| -7% | -$1.44M |
2016 Q4
7 quarters
|
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $18.7M | 1.92% |
103,412
-10,000
| -9% | -$1.73M |
2018 Q2
1 quarter
|
|
18
Bristol-Myers Squibb
BMY
$125B
| $18.4M | 1.89% |
296,388
-35,000
| -11% | -$2.08M |
2017 Q1
6 quarters
|
|
|
19
Eagle Materials
EXP
$5.32B
| $17.1M | 1.75% |
200,871
+72,202
| +56% | +$7.01M |
2016 Q4
7 quarters
|
|
|
20
Dollar Tree
DLTR
$23.5B
| $16.9M | 1.73% |
206,795
+191,795
| +1,279% | +$16.8M |
2018 Q2
1 quarter
|
|
|
21
Cigna
CI
$80.4B
| $15.9M | 1.63% |
76,162
-30,000
| -28% | -$5.56M |
2018 Q1
2 quarters
|
|
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 1.6% |
223,682
-65,869
| -23% | -$4.47M |
2017 Q3
4 quarters
|
|
23
NXP Semiconductors
NXPI
$61.1B
| $14.5M | 1.49% |
169,863
+25,000
| +17% | +$2.4M |
2016 Q4
7 quarters
|
|
|
24
CALL
MGM Resorts International
MGM
$7.26B
| $14M | 1.43% |
500,000
| – | – |
2018 Q2
1 quarter
|
|
|
NLSN
25
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 1.39% |
+490,000
| New | +$13.2M |
2018 Q3
0 quarters
|
|
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Chescapmanager's Q3 2018 Portfolio in Review
As of Q3 2018, Chescapmanager held 45 positions worth $976M, up 13% from $865M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Chescapmanager's Q3 2018 filing shows 4 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was SodaStream International Ltd: 70,000 shares worth $10M. The largest sale was Cronos Group, an estimated $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Chescapmanager's largest Q3 2018 buy was SodaStream International Ltd: 70,000 shares worth $10M.
- Chescapmanager added most to Dollar Tree in Q3 2018, an estimated $16.8M increase.
- Chescapmanager's biggest Q3 2018 reduction was Cronos Group, cutting an estimated $34M.
- Chescapmanager fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $11.6M.
- Chescapmanager's ten largest holdings make up 64% of its $976M portfolio in Q3 2018.
- Chescapmanager opened 4 new positions and closed 7 in Q3 2018.
- Chescapmanager's portfolio value rose 13% quarter-over-quarter to $976M.
Based on Chescapmanager's 13F filing for Q3 2018, filed 14 Nov 2018.