C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+11.33%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+8.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
40
New
3
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$15.6M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$10M |
| 3 |
AT&T
T
|
$8.09M |
| 4 |
Eagle Materials
EXP
|
$6.15M |
| 5 |
Martin Marietta Materials
MLM
|
$5M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$44.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.21M |
| 4 |
Cigna
CI
|
$6.25M |
| 5 |
Mattel
MAT
|
$5.5M |
Sector Composition
| 1 | Healthcare | 37.72% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Communication Services | 11.76% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $100M | 10.3% | 9,037,227 -4,007,735 | -31% | -$44.6M |
|
2
Amazon
AMZN
$2.44T
| $36.1M | 3.69% | 18,000 | – | – |
|
|
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $28.9M | 2.96% | 1,204,654 +40,223 | +3% | +$963K |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.9M | 2.86% | 1,626,200 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $25.6M | 2.62% | 134,400 -20,000 | -13% | -$3.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.6% | 21,000 | – | – |
|
7
MGM Resorts International
MGM
$10.8B
| $22.4M | 2.3% | 803,052 +10,000 | +1% | +$279K |
|
|
USG
8
DELISTED
Usg
USG
| $22.4M | 2.29% | 516,703 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $20.8M | 2.13% | 84,257 +8,057 | +11% | +$1.99M |
|
10
Nomad Foods
NOMD
$2.33B
| $19.6M | 2% | 965,682 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $19.5M | 2% | 69,370 | – | – |
|
|
12
AT&T
T
$209B
| $19.1M | 1.95% | 567,521 +240,811 | +74% | +$8.09M |
|
13
Vail Resorts
MTN
$6.09B
| $18.8M | 1.92% | 68,328 -5,000 | -7% | -$1.37M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $18.7M | 1.92% | 103,412 -10,000 | -9% | -$1.81M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 1.89% | 296,388 -35,000 | -11% | -$2.17M |
|
|
16
Eagle Materials
EXP
$7.49B
| $17.1M | 1.75% | 200,871 +72,202 | +56% | +$6.15M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $16.9M | 1.73% | 206,795 +191,795 | +1,279% | +$15.6M |
|
|
18
Cigna
CI
$80.3B
| $15.9M | 1.63% | 76,162 -30,000 | -28% | -$6.25M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 1.6% | 223,682 -65,869 | -23% | -$4.6M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 1.49% | 169,863 +25,000 | +17% | +$2.14M |
|
21
Theravance Biopharma
TBPH
$699M
| $13.4M | 1.37% | 408,921 +5,600 | +1% | +$183K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 1.08% | 169,253 +10,600 | +7% | +$658K |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 1.07% | 57,643 +27,500 | +91% | +$5M |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $10M | 1.03% | +70,000 | New | +$10M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $9.86M | 1.01% | 275,848 -48,656 | -15% | -$1.74M |
|