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C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+31.57%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$428M
(+103%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
46
New
17
Increased
9
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$17.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$13.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 4 |
Centene
CNC
|
+$8.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.8M |
| 2 |
CRON
Cronos Group
CRON
|
+$9.76M |
| 3 |
SHPG
Shire pic
SHPG
|
+$9.3M |
| 4 |
Broadcom
AVGO
|
+$7.63M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.51% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Materials | 4.96% |
| 4 | Communication Services | 4.9% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$1.05B
| $157M | 18.58% |
8,492,227
-520,000
| -6% | -$9.76M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $141M | 16.77% |
+500,000
| New | +$136M |
|
3
PUT
Invesco QQQ Trust
QQQ
$447B
| $89.8M | 10.66% |
+500,000
| New | +$84.8M |
|
4
Amazon
AMZN
$2.51T
| $33.8M | 4.02% |
380,000
| – | – |
|
5
MGM Resorts International
MGM
$11.9B
| $27.9M | 3.31% |
1,088,052
+122,200
| +13% | +$3.35M |
|
|
6
Bristol-Myers Squibb
BMY
$129B
| $27.3M | 3.24% |
571,755
+210,000
| +58% | +$10.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.02T
| $25.9M | 3.07% |
440,000
| – | – |
|
|
TVRD
8
Tvardi Therapeutics
TVRD
$24.3M
| $23.6M | 2.8% |
33,418
-45
| -0.1% | -$26.9K |
|
9
WillScot Mobile Mini Holdings
WSC
$4.84B
| $22.3M | 2.65% |
2,010,503
+176,085
| +10% | +$1.83M |
|
|
10
Cigna
CI
$77B
| $21.8M | 2.59% |
135,693
+93,446
| +221% | +$17.1M |
|
11
CALL
Eagle Materials
EXP
$6.66B
| $21.1M | 2.5% |
+250,000
| New | +$18.1M |
|
12
Nomad Foods
NOMD
$1.67B
| $19.7M | 2.34% |
965,682
| – | – |
|
|
13
Eagle Materials
EXP
$6.66B
| $19.2M | 2.28% |
227,571
-13,300
| -6% | -$961K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $18.6M | 2.21% |
127,000
+16,000
| +14% | +$2.32M |
|
15
Vail Resorts
MTN
$5.38B
| $18.5M | 2.19% |
84,921
| – | – |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 2.09% |
2,028,200
+1,550,000
| +324% | +$13.4M |
|
17
Martin Marietta Materials
MLM
$34.4B
| $15.1M | 1.79% |
75,000
| – | – |
|
|
AGN
18
CALL
DELISTED
Allergan plc
AGN
| $14.6M | 1.74% |
+100,000
| New | +$14.5M |
|
19
NXP Semiconductors
NXPI
$66.5B
| $14.1M | 1.68% |
159,863
| – | – |
|
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $12.9M | 1.53% |
+500,000
| New | +$12.9M |
|
|
21
CALL
Bristol-Myers Squibb
BMY
$129B
| $11.9M | 1.42% |
+250,000
| New | +$12.5M |
|
22
Alibaba
BABA
$275B
| $10.5M | 1.25% |
57,500
| – | – |
|
23
Theravance Biopharma
TBPH
$875M
| $10.2M | 1.21% |
448,864
+33,943
| +8% | +$861K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $8.65M | 1.03% |
365,610
+290,000
| +384% | +$7.5M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | 0.98% |
168,112
-45,570
| -21% | -$2.58M |
|
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Chescapmanager's Q1 2019 Portfolio in Review
As of Q1 2019, Chescapmanager held 46 positions worth $842M, up 103% from $414M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chescapmanager deployed $309M of net new capital in Q1 2019, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Centene: 140,000 shares worth $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dollar Tree, an estimated $12.8M trimmed.
- Chescapmanager's largest Q1 2019 buy was Centene: 140,000 shares worth $7.43M.
- Chescapmanager added most to Cigna in Q1 2019, an estimated $17.1M increase.
- Chescapmanager's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $12.8M.
- Chescapmanager fully exited Shire pic in Q1 2019, selling an estimated $9.3M.
- Chescapmanager's ten largest holdings make up 68% of its $842M portfolio in Q1 2019.
- Chescapmanager opened 17 new positions and closed 4 in Q1 2019.
- Chescapmanager's portfolio value rose 103% quarter-over-quarter to $842M.
Based on Chescapmanager's 13F filing for Q1 2019, filed 15 May 2019.