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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$562M
(-58%)
Cap. Flow
-$94.3M
Cap. Flow % of AUM
Cap. Flow %
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
39
New
1
Increased
11
Reduced
14
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.5M |
| 2 |
MGM Resorts International
MGM
|
+$4.25M |
| 3 |
Vail Resorts
MTN
|
+$4.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.51M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usg
USG
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$19.5M |
| 3 |
Broadcom
AVGO
|
+$12.8M |
| 4 |
AT&T
T
|
+$12.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.25% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Consumer Staples | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cronos Group
CRON
$1.22B
| $93.6M | 22.6% |
9,012,227
-25,000
| -0.3% | -$241K |
2018 Q1
3 quarters
|
|
2
Amazon
AMZN
$2.6T
| $28.5M | 6.89% |
380,000
+20,000
| +6% | +$1.66M |
2016 Q4
8 quarters
|
|
|
3
MGM Resorts International
MGM
$7.58B
| $23.4M | 5.66% |
965,852
+162,800
| +20% | +$4.25M |
2016 Q4
8 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $23M | 5.55% |
440,000
+20,000
| +5% | +$1.08M |
2016 Q4
8 quarters
|
|
|
5
Bristol-Myers Squibb
BMY
$128B
| $18.8M | 4.54% |
361,755
+65,367
| +22% | +$3.51M |
2017 Q1
7 quarters
|
|
|
6
Vail Resorts
MTN
$5.42B
| $17.9M | 4.32% |
84,921
+16,593
| +24% | +$4.1M |
2016 Q4
8 quarters
|
|
7
WillScot Mobile Mini Holdings
WSC
$3.32B
| $17.3M | 4.17% |
1,834,418
+208,218
| +13% | +$2.95M |
2017 Q3
5 quarters
|
|
8
Dollar Tree
DLTR
$25.1B
| $17.2M | 4.16% |
190,895
-15,900
| -8% | -$1.34M |
2018 Q2
2 quarters
|
|
9
Nomad Foods
NOMD
$1.68B
| $16.1M | 3.9% |
965,682
| – | – |
2016 Q4
8 quarters
|
|
10
Tvardi Therapeutics
TVRD
$10.6M
| $15.7M | 3.78% |
33,463
| – | – |
2016 Q4
8 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $14.8M | 3.58% |
111,000
-23,400
| -17% | -$3.84M |
2016 Q4
8 quarters
|
|
12
Eagle Materials
EXP
$5.63B
| $14.7M | 3.55% |
240,871
+40,000
| +20% | +$2.87M |
2016 Q4
8 quarters
|
|
|
13
Martin Marietta Materials
MLM
$38.4B
| $12.9M | 3.11% |
75,000
+17,357
| +30% | +$3.08M |
2017 Q1
7 quarters
|
|
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 2.87% |
213,682
-10,000
| -4% | -$598K |
2017 Q3
5 quarters
|
|
15
NXP Semiconductors
NXPI
$65.4B
| $11.7M | 2.83% |
159,863
-10,000
| -6% | -$792K |
2016 Q4
8 quarters
|
|
16
DELISTED
Theravance Biopharma
TBPH
| $10.6M | 2.56% |
414,921
+6,000
| +1% | +$162K |
2016 Q4
8 quarters
|
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $9.3M | 2.24% |
53,412
-50,000
| -48% | -$8.75M |
2018 Q2
2 quarters
|
|
18
Cigna
CI
$78.8B
| $8.02M | 1.94% |
42,247
-33,915
| -45% | -$7.08M |
2018 Q1
3 quarters
|
|
|
19
Alibaba
BABA
$244B
| $7.88M | 1.9% |
+57,500
| New | +$8.5M |
2018 Q4
0 quarters
|
|
|
20
Broadcom
AVGO
$1.56T
| $7.63M | 1.84% |
300,000
-542,570
| -64% | -$12.8M |
2017 Q1
7 quarters
|
|
21
Newell Brands
NWL
$2.21B
| $6.08M | 1.47% |
327,299
-74,201
| -18% | -$1.48M |
2016 Q4
8 quarters
|
|
|
NLSN
22
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | 1.41% |
250,000
-240,000
| -49% | -$6.22M |
2018 Q3
1 quarter
|
|
23
PENN Entertainment
PENN
$2.13B
| $4.98M | 1.2% |
264,289
+69,400
| +36% | +$1.65M |
2017 Q4
4 quarters
|
|
|
24
AT&T
T
$144B
| $4.44M | 1.07% |
205,910
-545,488
| -73% | -$12.7M |
2018 Q2
2 quarters
|
|
25
DELISTED
Caesars Entertainment Corporation
CZR
| $3.25M | 0.78% |
478,200
+90,000
| +23% | +$758K |
2018 Q2
2 quarters
|
|
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Chescapmanager's Q4 2018 Portfolio in Review
As of Q4 2018, Chescapmanager held 39 positions worth $414M, down 58% from $976M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chescapmanager withdrew a net $94.3M in Q4 2018, closing 10 positions and reducing 14 holdings. Its most notable exit was Usg, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Chescapmanager opened a new position in Alibaba worth $7.88M.
- Chescapmanager's largest Q4 2018 buy was Alibaba: 57,500 shares worth $7.88M.
- Chescapmanager added most to MGM Resorts International in Q4 2018, an estimated $4.25M increase.
- Chescapmanager's biggest Q4 2018 reduction was Broadcom, cutting an estimated $12.8M.
- Chescapmanager fully exited Usg in Q4 2018, selling an estimated $22.4M.
- Chescapmanager's ten largest holdings make up 66% of its $414M portfolio in Q4 2018.
- Chescapmanager opened 1 new position and closed 10 in Q4 2018.
- Chescapmanager's portfolio value fell 58% quarter-over-quarter to $414M.
Based on Chescapmanager's 13F filing for Q4 2018, filed 13 Feb 2019.