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Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+37.33%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$185M
(+45%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
50
New
16
Increased
7
Reduced
12
Closed
6
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 | Healthcare | 23.87% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 5.1% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $77.1M | 12.98% |
+250,000
| New | +$73.2M |
|
|
CRON
2
Cronos Group
CRON
$1.07B
| $53.3M | 8.98% |
8,873,890
| – | – |
|
3
Peloton Interactive
PTON
$2.69B
| $49.1M | 8.27% |
849,947
-95,000
| -10% | -$3.93M |
|
4
Amazon
AMZN
$2.5T
| $41.4M | 6.97% |
300,000
| – | – |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $35.8M | 6.03% |
+250,000
| New | +$32.8M |
|
|
TVRD
6
Tvardi Therapeutics
TVRD
$23.4M
| $25.4M | 4.27% |
41,231
+4,970
| +14% | +$2.74M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.84B
| $25M | 4.2% |
2,031,997
+125,000
| +7% | +$1.54M |
|
8
Theravance Biopharma
TBPH
$875M
| $23M | 3.88% |
1,097,718
+95,000
| +9% | +$2.44M |
|
9
Nomad Foods
NOMD
$1.68B
| $22M | 3.71% |
1,027,807
+18,964
| +2% | +$395K |
|
|
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.9M | 3.36% |
2,085,245
-30,180
| -1% | -$269K |
|
11
Bristol-Myers Squibb
BMY
$128B
| $18.3M | 3.08% |
310,852
-10,000
| -3% | -$598K |
|
|
12
Wynn Resorts
WYNN
$10.4B
| $17.9M | 3.02% |
+240,498
| New | +$19.3M |
|
13
Cigna
CI
$77.1B
| $17.8M | 2.99% |
94,593
-30,100
| -24% | -$5.71M |
|
14
Vertiv
VRT
$110B
| $14.5M | 2.44% |
1,070,097
| – | – |
|
15
Martin Marietta Materials
MLM
$34.3B
| $13.8M | 2.33% |
67,000
+10,000
| +18% | +$1.92M |
|
|
16
Chewy
CHWY
$9.04B
| $12.8M | 2.15% |
+285,658
| New | +$12.5M |
|
17
PENN Entertainment
PENN
$2.83B
| $11.9M | 2% |
388,589
-150,700
| -28% | -$3.45M |
|
18
Home Depot
HD
$336B
| $10.5M | 1.78% |
42,102
+8,299
| +25% | +$1.9M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $8.71M | 1.47% |
252,385
-22,584
| -8% | -$628K |
|
20
Aecom
ACM
$9.11B
| $8.06M | 1.36% |
214,472
| – | – |
|
|
21
US Foods
USFD
$21.9B
| $7.31M | 1.23% |
+370,760
| New | +$7.09M |
|
22
Rockwell Automation
ROK
$51.7B
| $6.41M | 1.08% |
30,093
+10,093
| +50% | +$1.95M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.97M | 1% |
+533,152
| New | +$5.59M |
|
|
24
CALL
Bristol-Myers Squibb
BMY
$128B
| $5.88M | 0.99% |
+100,000
| New | +$5.98M |
|
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.79M | 0.97% |
+250,000
| New | +$5.68M |
|
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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 deployed $69.8M of net new capital in Q2 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 240,498 shares worth $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Centene, an estimated $17.9M trimmed.
- 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.