We are live on !
Find out more
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
+37.33%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$185M
(+45%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
Cap. Flow %
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
50
New
16
Increased
7
Reduced
12
Closed
6
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$19.3M |
| 2 |
Chewy
CHWY
|
+$12.5M |
| 3 |
US Foods
USFD
|
+$7.09M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$5.59M |
| 5 |
TJX Companies
TJX
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$34.9M |
| 2 |
Centene
CNC
|
+$17.9M |
| 3 |
MGM Resorts International
MGM
|
+$11.2M |
| 4 |
Eagle Materials
EXP
|
+$11M |
| 5 |
Dollar Tree
DLTR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.45% |
| 2 | Miscellaneous | 24.14% |
| 3 | Healthcare | 23.87% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 5.1% |
| 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
$804B
| $77.1M | 12.98% |
+250,000
| New | +$73.2M |
2020 Q2
0 quarters
|
|
2
Cronos Group
CRON
$1.25B
| $53.3M | 8.98% |
8,873,890
| – | – |
2018 Q1
9 quarters
|
|
3
Peloton Interactive
PTON
$2.31B
| $49.1M | 8.27% |
849,947
-95,000
| -10% | -$3.93M |
2019 Q3
3 quarters
|
|
4
Amazon
AMZN
$2.72T
| $41.4M | 6.97% |
300,000
| – | – |
2016 Q4
14 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| $35.8M | 6.03% |
+250,000
| New | +$32.8M |
2020 Q2
0 quarters
|
|
6
Tvardi Therapeutics
TVRD
$11.2M
| $25.4M | 4.27% |
41,231
+4,970
| +14% | +$2.74M |
2016 Q4
14 quarters
|
|
7
WillScot Mobile Mini Holdings
WSC
$3.63B
| $25M | 4.2% |
2,031,997
+125,000
| +7% | +$1.54M |
2017 Q3
11 quarters
|
|
8
DELISTED
Theravance Biopharma
TBPH
| $23M | 3.88% |
1,097,718
+95,000
| +9% | +$2.44M |
2016 Q4
14 quarters
|
|
9
Nomad Foods
NOMD
$1.7B
| $22M | 3.71% |
1,027,807
+18,964
| +2% | +$395K |
2016 Q4
14 quarters
|
|
|
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.9M | 3.36% |
2,085,245
-30,180
| -1% | -$269K |
2020 Q1
1 quarter
|
|
11
Bristol-Myers Squibb
BMY
$128B
| $18.3M | 3.08% |
310,852
-10,000
| -3% | -$598K |
2019 Q4
2 quarters
|
|
|
12
Wynn Resorts
WYNN
$8.1B
| $17.9M | 3.02% |
+240,498
| New | +$19.3M |
2020 Q2
0 quarters
|
|
13
Cigna
CI
$77.7B
| $17.8M | 2.99% |
94,593
-30,100
| -24% | -$5.71M |
2018 Q1
9 quarters
|
|
14
Vertiv
VRT
$88.7B
| $14.5M | 2.44% |
1,070,097
| – | – |
2020 Q1
1 quarter
|
|
15
Martin Marietta Materials
MLM
$39.5B
| $13.8M | 2.33% |
67,000
+10,000
| +18% | +$1.92M |
2020 Q1
1 quarter
|
|
|
16
Chewy
CHWY
$9B
| $12.8M | 2.15% |
+285,658
| New | +$12.5M |
2020 Q2
0 quarters
|
|
17
PENN Entertainment
PENN
$2.33B
| $11.9M | 2% |
388,589
-150,700
| -28% | -$3.45M |
2017 Q4
10 quarters
|
|
18
Home Depot
HD
$338B
| $10.5M | 1.78% |
42,102
+8,299
| +25% | +$1.9M |
2020 Q1
1 quarter
|
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $8.71M | 1.47% |
252,385
-22,584
| -8% | -$628K |
2017 Q1
13 quarters
|
|
20
Aecom
ACM
$8.51B
| $8.06M | 1.36% |
214,472
| – | – |
2020 Q1
1 quarter
|
|
|
21
US Foods
USFD
$22.8B
| $7.31M | 1.23% |
+370,760
| New | +$7.09M |
2020 Q2
0 quarters
|
|
22
Rockwell Automation
ROK
$49.2B
| $6.41M | 1.08% |
30,093
+10,093
| +50% | +$1.95M |
2020 Q1
1 quarter
|
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.97M | 1% |
+533,152
| New | +$5.59M |
2020 Q2
0 quarters
|
|
|
24
CALL
Bristol-Myers Squibb
BMY
$128B
| $5.88M | 0.99% |
+100,000
| New | +$5.98M |
2020 Q2
0 quarters
|
|
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $5.78M | 0.97% |
+250,000
| New | +$5.68M |
2020 Q2
0 quarters
|
|
Similar funds
CF
MI
M
Chescapmanager's Q2 2020 Portfolio in Review
As of Q2 2020, Chescapmanager held 50 positions worth $594M, up 45% from $409M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Chescapmanager withdrew a net $41.9M in Q2 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was Allergan plc, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Chescapmanager opened a new position in Wynn Resorts worth $17.9M.
- Chescapmanager's largest Q2 2020 buy was Wynn Resorts: 240,498 shares worth $17.9M.
- Chescapmanager added most to Tvardi Therapeutics in Q2 2020, an estimated $2.74M increase.
- Chescapmanager's biggest Q2 2020 reduction was Centene, cutting an estimated $17.9M.
- Chescapmanager fully exited Allergan plc in Q2 2020, selling an estimated $34.9M.
- Chescapmanager's ten largest holdings make up 63% of its $594M portfolio in Q2 2020.
- Chescapmanager opened 16 new positions and closed 6 in Q2 2020.
- Chescapmanager's portfolio value rose 45% quarter-over-quarter to $594M.
Based on Chescapmanager's 13F filing for Q2 2020, filed 14 Aug 2020.