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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
-8.24%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$300M
(-30%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
42
New
3
Increased
9
Reduced
5
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$11.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$3.56M |
| 4 |
Tvardi Therapeutics
TVRD
|
+$3.23M |
| 5 |
Peloton Interactive
PTON
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$20.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 3 |
Alibaba
BABA
|
+$8.75M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$7.47M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.29% |
| 2 | Healthcare | 29.21% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 5.36% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $148M | 21.11% |
500,000
-250,000
| -33% | -$73.9M |
2019 Q1
2 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $94.4M | 13.43% |
500,000
-250,000
| -33% | -$47.4M |
2019 Q1
2 quarters
|
|
3
Cronos Group
CRON
$1.22B
| $76.9M | 10.93% |
8,492,227
| – | – |
2018 Q1
6 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $33.2M | 4.72% |
197,000
+70,000
| +55% | +$11.4M |
2016 Q4
11 quarters
|
|
5
WillScot Mobile Mini Holdings
WSC
$3.32B
| $28.6M | 4.07% |
1,837,306
| – | – |
2017 Q3
8 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $28.4M | 4.04% |
285,852
| – | – |
2019 Q2
1 quarter
|
|
|
7
Eagle Materials
EXP
$5.63B
| $27.5M | 3.91% |
305,071
+135,000
| +79% | +$11.6M |
2016 Q4
11 quarters
|
|
8
MGM Resorts International
MGM
$7.58B
| $24.6M | 3.5% |
888,052
+50,000
| +6% | +$1.44M |
2016 Q4
11 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $23.2M | 3.3% |
380,000
| – | – |
2016 Q4
11 quarters
|
|
|
10
Tvardi Therapeutics
TVRD
$10.6M
| $22.7M | 3.23% |
34,506
+3,889
| +13% | +$3.23M |
2016 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.6T
| $22.6M | 3.21% |
260,000
| – | – |
2016 Q4
11 quarters
|
|
12
Nomad Foods
NOMD
$1.68B
| $19M | 2.7% |
925,582
+10,000
| +1% | +$213K |
2016 Q4
11 quarters
|
|
13
Cigna
CI
$78.8B
| $18.2M | 2.58% |
119,693
-31,000
| -21% | -$5.05M |
2018 Q1
6 quarters
|
|
14
DELISTED
Caesars Entertainment Corporation
CZR
| $17.4M | 2.48% |
1,494,458
-156,300
| -9% | -$1.83M |
2018 Q2
5 quarters
|
|
15
Centene
CNC
$33.9B
| $14.4M | 2.05% |
332,777
| – | – |
2019 Q1
2 quarters
|
|
16
Vail Resorts
MTN
$5.42B
| $13.7M | 1.94% |
60,000
| – | – |
2016 Q4
11 quarters
|
|
17
DELISTED
Theravance Biopharma
TBPH
| $11.6M | 1.66% |
597,584
+48,835
| +9% | +$987K |
2016 Q4
11 quarters
|
|
|
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
| $10.6M | 1.5% |
310,000
| – | – |
2019 Q2
1 quarter
|
|
|
PVT
19
DELISTED
Pivotal Acquisition Corp.
PVT
| $9.1M | 1.29% |
894,000
| – | – |
2019 Q2
1 quarter
|
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $9.04M | 1.29% |
425,610
| – | – |
2018 Q3
4 quarters
|
|
21
Axalta
AXTA
$7.29B
| $8.76M | 1.25% |
290,691
+64,584
| +29% | +$1.91M |
2019 Q2
1 quarter
|
|
22
PENN Entertainment
PENN
$2.13B
| $7.34M | 1.04% |
394,289
+20,000
| +5% | +$379K |
2017 Q4
7 quarters
|
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.82% |
169,400
+99,400
| +142% | +$3.56M |
2017 Q1
10 quarters
|
|
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.39M | 0.77% |
106,202
-14,600
| -12% | -$792K |
2017 Q3
8 quarters
|
|
25
Newell Brands
NWL
$2.21B
| $4.91M | 0.7% |
262,299
| – | – |
2016 Q4
11 quarters
|
|
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Chescapmanager's Q3 2019 Portfolio in Review
As of Q3 2019, Chescapmanager held 42 positions worth $703M, down 30% from $1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Chescapmanager withdrew a net $28.4M in Q3 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was First Data Corporation, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chescapmanager opened a new position in Peloton Interactive worth $3.14M.
- Chescapmanager's largest Q3 2019 buy was Peloton Interactive: 125,000 shares worth $3.14M.
- Chescapmanager added most to Eagle Materials in Q3 2019, an estimated $11.6M increase.
- Chescapmanager's biggest Q3 2019 reduction was Cigna, cutting an estimated $5.05M.
- Chescapmanager fully exited First Data Corporation in Q3 2019, selling an estimated $20.6M.
- Chescapmanager's ten largest holdings make up 72% of its $703M portfolio in Q3 2019.
- Chescapmanager opened 3 new positions and closed 10 in Q3 2019.
- Chescapmanager's portfolio value fell 30% quarter-over-quarter to $703M.
Based on Chescapmanager's 13F filing for Q3 2019, filed 14 Nov 2019.