C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-19.98%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-20%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
41
New
11
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$20.2M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$10.8M |
| 4 |
Vertiv
VRT
|
$9.26M |
| 5 |
McDonald's
MCD
|
$8.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$22.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.3M |
| 4 |
Axalta
AXTA
|
$8.84M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.64M |
Sector Composition
| 1 | Healthcare | 46.08% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Staples | 7.17% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $50.3M | 12.3% | 8,873,890 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $34.9M | 8.53% | 197,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $29.2M | 7.15% | 15,000 | – | – |
|
|
4
Peloton Interactive
PTON
$3.1B
| $25.1M | 6.13% | 944,947 +759,947 | +411% | +$20.2M |
|
5
Theravance Biopharma
TBPH
$699M
| $23.2M | 5.67% | 1,002,718 +53,712 | +6% | +$1.24M |
|
6
Cigna
CI
$80.3B
| $22.1M | 5.4% | 124,693 +15,000 | +14% | +$2.66M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.3M | 4.72% | 1,906,997 +69,691 | +4% | +$706K |
|
8
Nomad Foods
NOMD
$2.33B
| $18.7M | 4.58% | 1,008,843 +30,800 | +3% | +$572K |
|
9
Centene
CNC
$14.3B
| $18.6M | 4.54% | 312,777 -20,000 | -6% | -$1.19M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 4.37% | 320,852 -20,000 | -6% | -$1.11M |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $17.2M | 4.22% | 1,305,409 +5,708 | +0.4% | +$75.4K |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $13.7M | 3.36% | +2,115,425 | New | +$13.7M |
|
13
MGM Resorts International
MGM
$10.8B
| $11.2M | 2.74% | 948,052 +70,000 | +8% | +$826K |
|
14
Eagle Materials
EXP
$7.49B
| $11M | 2.69% | 188,258 -5,167 | -3% | -$302K |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 2.64% | +57,000 | New | +$10.8M |
|
16
Dollar Tree
DLTR
$22.8B
| $9.92M | 2.42% | 135,000 +40,000 | +42% | +$2.94M |
|
|
17
Vertiv
VRT
$48.7B
| $9.26M | 2.26% | +1,070,097 | New | +$9.26M |
|
|
18
McDonald's
MCD
$224B
| $8.27M | 2.02% | +50,000 | New | +$8.27M |
|
19
PENN Entertainment
PENN
$2.95B
| $6.82M | 1.67% | 539,289 +145,000 | +37% | +$1.83M |
|
20
Aecom
ACM
$16.5B
| $6.4M | 1.57% | +214,472 | New | +$6.4M |
|
21
Walt Disney
DIS
$213B
| $6.33M | 1.55% | +65,541 | New | +$6.33M |
|
22
Home Depot
HD
$405B
| $6.31M | 1.54% | +33,803 | New | +$6.31M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $5.5M | 1.34% | 274,969 | – | – |
|
24
Vail Resorts
MTN
$6.09B
| $5.46M | 1.33% | 36,937 -23,063 | -38% | -$3.41M |
|
25
Caesars Entertainment
CZR
$5.57B
| $3.85M | 0.94% | 267,076 +147,076 | +123% | +$2.12M |
|