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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$22.8M
Cap. Flow
+$19.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
66.57%
Holding
38
New
6
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$20.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
3
DLTR icon
Dollar Tree
DLTR
+$9.97M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.83M
5
DISH
DISH Network Corp.
DISH
+$3.66M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.4M
2
EXP icon
Eagle Materials
EXP
+$10.2M
3
PVT
Pivotal Acquisition Corp.
PVT
+$9.1M
4
CI icon
Cigna
CI
+$1.83M
5
NWL icon
Newell Brands
NWL
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 31.86%
2 Miscellaneous 26.78%
3 Consumer Discretionary 20.12%
4 Industrials 6.33%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$161M 23.66%
500,000
– –
CRON
2
Cronos Group
CRON
$1.24B
$68.1M 10.01%
8,873,890
+381,663
+4% +$2.92M
AGN
3
DELISTED
Allergan plc
AGN
$37.7M 5.54%
197,000
– –
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.29B
$34M 5%
1,837,306
– –
MGM icon
5
MGM Resorts International
MGM
$9.69B
$29.2M 4.3%
878,052
-10,000
-1% -$305K
AMZN icon
6
Amazon
AMZN
$2.71T
$27.7M 4.08%
300,000
+40,000
+15% +$3.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 3.74%
380,000
– –
TBPH icon
8
Theravance Biopharma
TBPH
$884M
$24.6M 3.61%
949,006
+351,422
+59% +$6.83M
TIF
9
DELISTED
Tiffany & Co.
TIF
$22.7M 3.34%
+170,000
New +$20.1M
CI icon
10
Cigna
CI
$73.7B
$22.4M 3.3%
109,693
-10,000
-8% -$1.83M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$21.9M 3.22%
+340,852
New +$19.5M
NOMD icon
12
Nomad Foods
NOMD
$1.53B
$21.9M 3.22%
978,043
+52,461
+6% +$1.07M
TVRD
13
Tvardi Therapeutics
TVRD
$22.1M
$20.9M 3.08%
36,103
+1,597
+5% +$1.12M
CNC icon
14
Centene
CNC
$33.3B
$20.9M 3.08%
332,777
– –
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$20.3M 2.99%
1,494,458
– –
EXP icon
16
Eagle Materials
EXP
$5.46B
$17.5M 2.58%
193,425
-111,646
-37% -$10.2M
MTN icon
17
Vail Resorts
MTN
$4.96B
$14.4M 2.12%
60,000
– –
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
$11M 1.62%
310,000
– –
PENN icon
19
PENN Entertainment
PENN
$2.35B
$10.1M 1.48%
394,289
– –
DISH
20
DELISTED
DISH Network Corp.
DISH
$9.75M 1.43%
274,969
+105,569
+62% +$3.66M
DLTR icon
21
Dollar Tree
DLTR
$21.4B
$8.94M 1.31%
+95,000
New +$9.97M
AXTA icon
22
Axalta
AXTA
$7B
$8.84M 1.3%
290,691
– –
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$8.64M 1.27%
425,610
– –
CZR icon
24
Caesars Entertainment
CZR
$6.05B
$7.16M 1.05%
120,000
– –
CZR icon
25
CALL
Caesars Entertainment
CZR
$6.05B
$5.96M 0.88%
100,000
– –
1
2

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Chescapmanager's Q4 2019 Portfolio in Review

As of Q4 2019, Chescapmanager held 38 positions worth $680M, down 3.2% from $703M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chescapmanager's Q4 2019 filing shows 6 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was Tiffany & Co.: 170,000 shares worth $22.7M. The largest sale was Celgene Corp, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Chescapmanager's largest Q4 2019 buy was Tiffany & Co.: 170,000 shares worth $22.7M.
  • Chescapmanager added most to Theravance Biopharma in Q4 2019, an estimated $6.83M increase.
  • Chescapmanager's biggest Q4 2019 reduction was Eagle Materials, cutting an estimated $10.2M.
  • Chescapmanager fully exited Celgene Corp in Q4 2019, selling an estimated $28.4M.
  • Chescapmanager's ten largest holdings make up 67% of its $680M portfolio in Q4 2019.
  • Chescapmanager opened 6 new positions and closed 6 in Q4 2019.
  • Chescapmanager's portfolio value fell 3.2% quarter-over-quarter to $680M.

Based on Chescapmanager's 13F filing for Q4 2019, filed 12 Feb 2020.