We are live on
!
Find out more
C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
-20.45%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$271M
(-40%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
44
New
12
Increased
10
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$21.1M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$20.6M |
| 3 |
Martin Marietta Materials
MLM
|
+$13.6M |
| 4 |
Vertiv
VRT
|
+$11.8M |
| 5 |
McDonald's
MCD
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.03% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 7% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$1.07B
| $50.3M | 12.3% |
8,873,890
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $34.9M | 8.53% |
197,000
| – | – |
|
3
Amazon
AMZN
$2.49T
| $29.2M | 7.15% |
300,000
| – | – |
|
|
4
Peloton Interactive
PTON
$2.69B
| $25.1M | 6.13% |
944,947
+759,947
| +411% | +$21.1M |
|
5
Theravance Biopharma
TBPH
$875M
| $23.2M | 5.67% |
1,002,718
+53,712
| +6% | +$1.34M |
|
6
Cigna
CI
$77.1B
| $22.1M | 5.4% |
124,693
+15,000
| +14% | +$2.91M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.84B
| $19.3M | 4.72% |
1,906,997
+69,691
| +4% | +$1.13M |
|
8
Nomad Foods
NOMD
$1.67B
| $18.7M | 4.58% |
1,008,843
+30,800
| +3% | +$599K |
|
9
Centene
CNC
$31.9B
| $18.6M | 4.54% |
312,777
-20,000
| -6% | -$1.21M |
|
10
Bristol-Myers Squibb
BMY
$128B
| $17.9M | 4.37% |
320,852
-20,000
| -6% | -$1.22M |
|
|
TVRD
11
Tvardi Therapeutics
TVRD
$23.8M
| $17.2M | 4.22% |
36,261
+158
| +0.4% | +$85.9K |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $13.7M | 3.36% |
+2,115,425
| New | +$20.6M |
|
13
MGM Resorts International
MGM
$11.8B
| $11.2M | 2.74% |
948,052
+70,000
| +8% | +$1.8M |
|
14
Eagle Materials
EXP
$6.64B
| $11M | 2.69% |
188,258
-5,167
| -3% | -$412K |
|
|
15
Martin Marietta Materials
MLM
$34.4B
| $10.8M | 2.64% |
+57,000
| New | +$13.6M |
|
16
Dollar Tree
DLTR
$23.9B
| $9.92M | 2.42% |
135,000
+40,000
| +42% | +$3.41M |
|
|
17
Vertiv
VRT
$108B
| $9.26M | 2.26% |
+1,070,097
| New | +$11.8M |
|
|
18
McDonald's
MCD
$192B
| $8.27M | 2.02% |
+50,000
| New | +$9.85M |
|
19
PENN Entertainment
PENN
$2.83B
| $6.82M | 1.67% |
539,289
+145,000
| +37% | +$3.64M |
|
20
Aecom
ACM
$9.12B
| $6.4M | 1.57% |
+214,472
| New | +$9.17M |
|
21
Walt Disney
DIS
$169B
| $6.33M | 1.55% |
+65,541
| New | +$8.29M |
|
22
Home Depot
HD
$337B
| $6.31M | 1.54% |
+33,803
| New | +$7.42M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $5.5M | 1.34% |
274,969
| – | – |
|
24
Vail Resorts
MTN
$5.36B
| $5.46M | 1.33% |
36,937
-23,063
| -38% | -$4.96M |
|
|
DISH
25
CALL
DELISTED
DISH Network Corp.
DISH
| $4M | 0.98% |
200,000
-110,000
| -35% | -$3.57M |
|
Similar funds
CT
CNC
PTC
SL
MTCM
JAFL
AIM
FLAM
Chescapmanager's Q1 2020 Portfolio in Review
As of Q1 2020, Chescapmanager held 44 positions worth $409M, down 40% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Chescapmanager withdrew a net $125M in Q1 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chescapmanager opened a new position in PAE Incorporated Class A Common Stock worth $13.7M.
- Chescapmanager's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 2,115,425 shares worth $13.7M.
- Chescapmanager added most to Peloton Interactive in Q1 2020, an estimated $21.1M increase.
- Chescapmanager's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $4.96M.
- Chescapmanager fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $25.4M.
- Chescapmanager's ten largest holdings make up 63% of its $409M portfolio in Q1 2020.
- Chescapmanager opened 12 new positions and closed 11 in Q1 2020.
- Chescapmanager's portfolio value fell 40% quarter-over-quarter to $409M.
Based on Chescapmanager's 13F filing for Q1 2020, filed 15 May 2020.