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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
+2.72%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$161M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
54
New
12
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$27.1M |
| 2 |
FDC
First Data Corporation
FDC
|
+$17M |
| 3 |
Centene
CNC
|
+$10.4M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$8.99M |
| 5 |
Axalta
AXTA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
USG
Usg
USG
|
+$7.01M |
| 5 |
MGM Resorts International
MGM
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.64% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.69% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $220M | 21.9% |
750,000
+250,000
| +50% | +$72M |
|
2
PUT
Invesco QQQ Trust
QQQ
$449B
| $140M | 13.96% |
750,000
+250,000
| +50% | +$46M |
|
|
CRON
3
Cronos Group
CRON
$1.06B
| $136M | 13.52% |
8,492,227
| – | – |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $38.9M | 3.87% |
+250,000
| New | +$38.5M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.83B
| $27.6M | 2.75% |
1,837,306
-173,197
| -9% | -$2.35M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $26.4M | 2.63% |
+285,852
| New | +$27.1M |
|
|
7
Amazon
AMZN
$2.49T
| $24.6M | 2.45% |
260,000
-120,000
| -32% | -$11.2M |
|
|
8
MGM Resorts International
MGM
$11.8B
| $23.9M | 2.39% |
838,052
-250,000
| -23% | -$6.68M |
|
9
Cigna
CI
$77.4B
| $23.7M | 2.37% |
150,693
+15,000
| +11% | +$2.35M |
|
|
TVRD
10
Tvardi Therapeutics
TVRD
$23.8M
| $23.7M | 2.36% |
30,617
-2,801
| -8% | -$1.97M |
|
11
CALL
Eagle Materials
EXP
$6.63B
| $23.2M | 2.31% |
250,000
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $21.3M | 2.12% |
127,000
| – | – |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $20.6M | 2.05% |
761,518
+651,518
| +592% | +$17M |
|
14
Alphabet (Google) Class A
GOOGL
$4.02T
| $20.6M | 2.05% |
380,000
-60,000
| -14% | -$3.47M |
|
15
Nomad Foods
NOMD
$1.67B
| $19.6M | 1.95% |
915,582
-50,100
| -5% | -$1.05M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $19.5M | 1.94% |
1,650,758
-377,442
| -19% | -$3.58M |
|
|
17
Centene
CNC
$31.9B
| $17.5M | 1.74% |
332,777
+192,777
| +138% | +$10.4M |
|
|
AGN
18
CALL
DELISTED
Allergan plc
AGN
| $16.7M | 1.67% |
100,000
| – | – |
|
|
19
Eagle Materials
EXP
$6.63B
| $15.8M | 1.57% |
170,071
-57,500
| -25% | -$5.07M |
|
20
Martin Marietta Materials
MLM
$34.3B
| $14.5M | 1.44% |
63,000
-12,000
| -16% | -$2.6M |
|
21
Vail Resorts
MTN
$5.36B
| $13.4M | 1.33% |
60,000
-24,921
| -29% | -$5.54M |
|
|
22
CALL
Centene
CNC
$31.9B
| $13.1M | 1.31% |
+250,000
| New | +$13.5M |
|
|
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
| $11.9M | 1.19% |
+310,000
| New | +$11M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $9.62M | 0.96% |
425,610
+60,000
| +16% | +$1.45M |
|
|
PVT
25
DELISTED
Pivotal Acquisition Corp.
PVT
| $9.07M | 0.9% |
+894,000
| New | +$8.99M |
|
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Chescapmanager's Q2 2019 Portfolio in Review
As of Q2 2019, Chescapmanager held 54 positions worth $1B, up 19% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chescapmanager deployed $142M of net new capital in Q2 2019, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Celgene Corp: 285,852 shares worth $26.4M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $11.2M trimmed.
- Chescapmanager's largest Q2 2019 buy was Celgene Corp: 285,852 shares worth $26.4M.
- Chescapmanager added most to First Data Corporation in Q2 2019, an estimated $17M increase.
- Chescapmanager's biggest Q2 2019 reduction was Amazon, cutting an estimated $11.2M.
- Chescapmanager fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $27.3M.
- Chescapmanager's ten largest holdings make up 68% of its $1B portfolio in Q2 2019.
- Chescapmanager opened 12 new positions and closed 15 in Q2 2019.
- Chescapmanager's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Chescapmanager's 13F filing for Q2 2019, filed 14 Aug 2019.