C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+20.57%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+34%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
42
New
10
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$15M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Centene
CNC
|
$7.43M |
| 5 |
USG
Usg
USG
|
$7.01M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$13.7M |
| 2 |
CRON
Cronos Group
CRON
|
$9.58M |
| 3 |
SHPG
Shire pic
SHPG
|
$9.3M |
| 4 |
Broadcom
AVGO
|
$7.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.33M |
Sector Composition
| 1 | Healthcare | 48.35% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Materials | 7.61% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $157M | 18.58% | 8,492,227 -520,000 | -6% | -$9.58M |
|
2
Amazon
AMZN
$2.44T
| $33.8M | 4.02% | 19,000 | – | – |
|
3
MGM Resorts International
MGM
$10.8B
| $27.9M | 3.31% | 1,088,052 +122,200 | +13% | +$3.14M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 3.24% | 571,755 +210,000 | +58% | +$10M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 3.07% | 22,000 | – | – |
|
|
TVRD
6
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $23.6M | 2.8% | 1,203,055 -1,599 | -0.1% | -$31.4K |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.3M | 2.65% | 2,010,503 +176,085 | +10% | +$1.95M |
|
|
8
Cigna
CI
$80.3B
| $21.8M | 2.59% | 135,693 +93,446 | +221% | +$15M |
|
9
Nomad Foods
NOMD
$2.33B
| $19.7M | 2.34% | 965,682 | – | – |
|
10
Eagle Materials
EXP
$7.49B
| $19.2M | 2.28% | 227,571 -13,300 | -6% | -$1.12M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.6M | 2.21% | 127,000 +16,000 | +14% | +$2.34M |
|
12
Vail Resorts
MTN
$6.09B
| $18.5M | 2.19% | 84,921 | – | – |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 2.09% | 2,028,200 +1,550,000 | +324% | +$13.5M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 1.79% | 75,000 | – | – |
|
15
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 1.68% | 159,863 | – | – |
|
16
Alibaba
BABA
$322B
| $10.5M | 1.25% | 57,500 | – | – |
|
17
Theravance Biopharma
TBPH
$699M
| $10.2M | 1.21% | 448,864 +33,943 | +8% | +$770K |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $8.65M | 1.03% | 365,610 +290,000 | +384% | +$6.86M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | 0.98% | 168,112 -45,570 | -21% | -$2.25M |
|
|
20
Centene
CNC
$14.3B
| $7.43M | 0.88% | +140,000 | New | +$7.43M |
|
|
USG
21
DELISTED
Usg
USG
| $7.01M | 0.83% | +161,889 | New | +$7.01M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $6.4M | 0.76% | 60,895 -130,000 | -68% | -$13.7M |
|
23
PENN Entertainment
PENN
$2.95B
| $5.61M | 0.67% | 279,289 +15,000 | +6% | +$302K |
|
24
AT&T
T
$209B
| $4.88M | 0.58% | 155,521 | – | – |
|
25
Newell Brands
NWL
$2.48B
| $4.56M | 0.54% | 297,299 -30,000 | -9% | -$460K |
|