C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-15.9%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-31%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
35
New
1
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$7.88M |
| 2 |
MGM Resorts International
MGM
|
$3.95M |
| 3 |
Vail Resorts
MTN
|
$3.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.4M |
| 5 |
Martin Marietta Materials
MLM
|
$2.98M |
Top Sells
| 1 |
USG
Usg
USG
|
$22.4M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Broadcom
AVGO
|
$13.8M |
| 4 |
AT&T
T
|
$11.8M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$10M |
Sector Composition
| 1 | Healthcare | 41.84% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Consumer Staples | 10.35% |
| 4 | Communication Services | 10.05% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $93.6M | 22.6% | 9,012,227 -25,000 | -0.3% | -$260K |
|
2
Amazon
AMZN
$2.44T
| $28.5M | 6.89% | 19,000 +1,000 | +6% | +$1.5M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $23.4M | 5.66% | 965,852 +162,800 | +20% | +$3.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 5.55% | 22,000 +1,000 | +5% | +$1.04M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 4.54% | 361,755 +65,367 | +22% | +$3.4M |
|
|
6
Vail Resorts
MTN
$6.09B
| $17.9M | 4.32% | 84,921 +16,593 | +24% | +$3.5M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.3M | 4.17% | 1,834,418 +208,218 | +13% | +$1.96M |
|
8
Dollar Tree
DLTR
$22.8B
| $17.2M | 4.16% | 190,895 -15,900 | -8% | -$1.44M |
|
9
Nomad Foods
NOMD
$2.33B
| $16.1M | 3.9% | 965,682 | – | – |
|
|
TVRD
10
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.7M | 3.78% | 1,204,654 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $14.8M | 3.58% | 111,000 -23,400 | -17% | -$3.13M |
|
12
Eagle Materials
EXP
$7.49B
| $14.7M | 3.55% | 240,871 +40,000 | +20% | +$2.44M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 3.11% | 75,000 +17,357 | +30% | +$2.98M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 2.87% | 213,682 -10,000 | -4% | -$556K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 2.83% | 159,863 -10,000 | -6% | -$733K |
|
16
Theravance Biopharma
TBPH
$699M
| $10.6M | 2.56% | 414,921 +6,000 | +1% | +$154K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $9.3M | 2.24% | 53,412 -50,000 | -48% | -$8.7M |
|
18
Cigna
CI
$80.3B
| $8.02M | 1.94% | 42,247 -33,915 | -45% | -$6.44M |
|
|
19
Alibaba
BABA
$322B
| $7.88M | 1.9% | +57,500 | New | +$7.88M |
|
|
20
Broadcom
AVGO
$1.4T
| $7.63M | 1.84% | 30,000 -54,257 | -64% | -$13.8M |
|
21
Newell Brands
NWL
$2.48B
| $6.08M | 1.47% | 327,299 -74,201 | -18% | -$1.38M |
|
22
PENN Entertainment
PENN
$2.95B
| $4.98M | 1.2% | 264,289 +69,400 | +36% | +$1.31M |
|
|
23
AT&T
T
$209B
| $4.44M | 1.07% | 155,521 -412,000 | -73% | -$11.8M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $3.25M | 0.78% | 478,200 +90,000 | +23% | +$611K |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.81M | 0.68% | 61,274 -77,547 | -56% | -$3.56M |
|