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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
+18.6%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$111M
Cap. Flow
+$21.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.55%
Holding
45
New
4
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$16.8M
2
SODA
SodaStream International Ltd
SODA
+$8.43M
3
T icon
AT&T
T
+$7.81M
4
EXP icon
Eagle Materials
EXP
+$7.01M
5
MLM icon
Martin Marietta Materials
MLM
+$5.68M

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$34M
2
KDP icon
Keurig Dr Pepper
KDP
+$11.6M
3
XL
XL Group Ltd.
XL
+$8.21M
4
CI icon
Cigna
CI
+$5.56M
5
MAT icon
Mattel
MAT
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 10%
3 Communication Services 7.16%
4 Technology 5.62%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$186M 19.04%
1,000,000
+500,000
+100% +$90.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145M 14.9%
500,000
– –
CRON
3
Cronos Group
CRON
$1.04B
$100M 10.3%
9,037,227
-4,007,735
-31% -$34M
AMZN icon
4
Amazon
AMZN
$2.66T
$36.1M 3.69%
360,000
– –
TVRD
5
Tvardi Therapeutics
TVRD
$30M
$28.9M 2.96%
33,463
+1,118
+3% +$807K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.93B
$27.9M 2.86%
1,626,200
– –
AGN
7
DELISTED
Allergan plc
AGN
$25.6M 2.62%
134,400
-20,000
-13% -$3.67M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$25.3M 2.6%
420,000
– –
MGM icon
9
MGM Resorts International
MGM
$11.8B
$22.4M 2.3%
803,052
+10,000
+1% +$290K
USG
10
DELISTED
Usg
USG
$22.4M 2.29%
516,703
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$20.8M 2.13%
842,570
+80,570
+11% +$1.81M
NWL icon
12
CALL
Newell Brands
NWL
$2.22B
$20.3M 2.08%
1,000,000
– –
NOMD icon
13
Nomad Foods
NOMD
$1.61B
$19.6M 2%
965,682
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$19.5M 2%
2,774,800
– –
T icon
15
AT&T
T
$152B
$19.1M 1.95%
751,398
+318,834
+74% +$7.81M
MTN icon
16
Vail Resorts
MTN
$5.27B
$18.8M 1.92%
68,328
-5,000
-7% -$1.44M
SHPG
17
DELISTED
Shire pic
SHPG
$18.7M 1.92%
103,412
-10,000
-9% -$1.73M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$18.4M 1.89%
296,388
-35,000
-11% -$2.08M
EXP icon
19
Eagle Materials
EXP
$6.36B
$17.1M 1.75%
200,871
+72,202
+56% +$7.01M
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$16.9M 1.73%
206,795
+191,795
+1,279% +$16.8M
CI icon
21
Cigna
CI
$74.5B
$15.9M 1.63%
76,162
-30,000
-28% -$5.56M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 1.6%
223,682
-65,869
-23% -$4.47M
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$14.5M 1.49%
169,863
+25,000
+17% +$2.4M
MGM icon
24
CALL
MGM Resorts International
MGM
$11.8B
$14M 1.43%
500,000
– –
NLSN
25
CALL
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 1.39%
+490,000
New +$13.2M
1
2

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CT
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CNC
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PTC
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MTCM
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JAFL
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AIM
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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 Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.