C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.45%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
46
New
7
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.4M |
| 2 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 3 |
Centene
CNC
|
$10.1M |
| 4 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.07M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.47M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.3M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
NXP Semiconductors
NXPI
|
$10.1M |
| 4 |
MGM Resorts International
MGM
|
$7.14M |
| 5 |
USG
Usg
USG
|
$7.01M |
Sector Composition
| 1 | Healthcare | 48.2% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 11.33% |
| 4 | Materials | 6.93% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $136M | 13.52% | 8,492,227 | – | – |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.6M | 2.75% | 1,837,306 -173,197 | -9% | -$2.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.4M | 2.63% | +285,852 | New | +$26.4M |
|
|
4
Amazon
AMZN
$2.44T
| $24.6M | 2.45% | 13,000 -6,000 | -32% | -$11.4M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $23.9M | 2.39% | 838,052 -250,000 | -23% | -$7.14M |
|
6
Cigna
CI
$80.3B
| $23.7M | 2.37% | 150,693 +15,000 | +11% | +$2.36M |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $23.7M | 2.36% | 1,102,201 -100,854 | -8% | -$2.17M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $21.3M | 2.12% | 127,000 | – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $20.6M | 2.05% | 761,518 +651,518 | +592% | +$17.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.05% | 19,000 -3,000 | -14% | -$3.25M |
|
11
Nomad Foods
NOMD
$2.33B
| $19.6M | 1.95% | 915,582 -50,100 | -5% | -$1.07M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $19.5M | 1.94% | 1,650,758 -377,442 | -19% | -$4.46M |
|
|
13
Centene
CNC
$14.3B
| $17.5M | 1.74% | 332,777 +192,777 | +138% | +$10.1M |
|
14
Eagle Materials
EXP
$7.49B
| $15.8M | 1.57% | 170,071 -57,500 | -25% | -$5.33M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 1.44% | 63,000 -12,000 | -16% | -$2.76M |
|
16
Vail Resorts
MTN
$6.09B
| $13.4M | 1.33% | 60,000 -24,921 | -29% | -$5.56M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $9.62M | 0.96% | 425,610 +60,000 | +16% | +$1.36M |
|
|
PVT
18
DELISTED
Pivotal Acquisition Corp.
PVT
| $9.07M | 0.9% | +894,000 | New | +$9.07M |
|
19
Theravance Biopharma
TBPH
$699M
| $8.96M | 0.89% | 548,749 +99,885 | +22% | +$1.63M |
|
20
Alibaba
BABA
$322B
| $8.75M | 0.87% | 51,648 -5,852 | -10% | -$992K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $7.47M | 0.74% | +45,000 | New | +$7.47M |
|
22
PENN Entertainment
PENN
$2.95B
| $7.21M | 0.72% | 374,289 +95,000 | +34% | +$1.83M |
|
23
Axalta
AXTA
$6.77B
| $6.73M | 0.67% | +226,107 | New | +$6.73M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $6M | 0.6% | 120,802 -47,310 | -28% | -$2.35M |
|
25
Caesars Entertainment
CZR
$5.57B
| $5.53M | 0.55% | +120,000 | New | +$5.53M |
|