C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+9.24%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
34
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$22.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 3 |
Theravance Biopharma
TBPH
|
$9.1M |
| 4 |
Dollar Tree
DLTR
|
$8.94M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
Eagle Materials
EXP
|
$10.1M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.1M |
| 4 |
Cigna
CI
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.64M |
Sector Composition
| 1 | Healthcare | 43.36% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Industrials | 8.62% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $68.1M | 10.01% | 8,873,890 +381,663 | +4% | +$2.93M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $37.7M | 5.54% | 197,000 | – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34M | 5% | 1,837,306 | – | – |
|
4
MGM Resorts International
MGM
$10.8B
| $29.2M | 4.3% | 878,052 -10,000 | -1% | -$333K |
|
5
Amazon
AMZN
$2.44T
| $27.7M | 4.08% | 15,000 +2,000 | +15% | +$3.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 3.74% | 19,000 | – | – |
|
|
7
Theravance Biopharma
TBPH
$699M
| $24.6M | 3.61% | 949,006 +351,422 | +59% | +$9.1M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $22.7M | 3.34% | +170,000 | New | +$22.7M |
|
|
9
Cigna
CI
$80.3B
| $22.4M | 3.3% | 109,693 -10,000 | -8% | -$2.04M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 3.22% | +340,852 | New | +$21.9M |
|
11
Nomad Foods
NOMD
$2.33B
| $21.9M | 3.22% | 978,043 +52,461 | +6% | +$1.17M |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $20.9M | 3.08% | 1,299,701 +57,500 | +5% | +$926K |
|
13
Centene
CNC
$14.3B
| $20.9M | 3.08% | 332,777 | – | – |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 2.99% | 1,494,458 | – | – |
|
|
15
Eagle Materials
EXP
$7.49B
| $17.5M | 2.58% | 193,425 -111,646 | -37% | -$10.1M |
|
16
Vail Resorts
MTN
$6.09B
| $14.4M | 2.12% | 60,000 | – | – |
|
17
PENN Entertainment
PENN
$2.95B
| $10.1M | 1.48% | 394,289 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $9.75M | 1.43% | 274,969 +105,569 | +62% | +$3.74M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $8.94M | 1.31% | +95,000 | New | +$8.94M |
|
20
Axalta
AXTA
$6.77B
| $8.84M | 1.3% | 290,691 | – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $8.64M | 1.27% | 425,610 | – | – |
|
22
Caesars Entertainment
CZR
$5.57B
| $7.16M | 1.05% | 120,000 | – | – |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.62M | 0.83% | 124,650 +18,448 | +17% | +$832K |
|
24
Peloton Interactive
PTON
$3.1B
| $5.25M | 0.77% | 185,000 +60,000 | +48% | +$1.7M |
|
|
25
Newell Brands
NWL
$2.48B
| $3.4M | 0.5% | 176,892 -85,407 | -33% | -$1.64M |
|