C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+29.13%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+16%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
46
New
11
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$17.9M |
| 2 |
Chewy
CHWY
|
$12.8M |
| 3 |
US Foods
USFD
|
$7.31M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.97M |
| 5 |
TJX Companies
TJX
|
$5.56M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$34.9M |
| 2 |
Centene
CNC
|
$17.5M |
| 3 |
Dollar Tree
DLTR
|
$11.6M |
| 4 |
MGM Resorts International
MGM
|
$11.2M |
| 5 |
Eagle Materials
EXP
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 36.46% |
| 2 | Healthcare | 30.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Staples | 6.53% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $53.3M | 8.98% | 8,873,890 | – | – |
|
2
Peloton Interactive
PTON
$3.1B
| $49.1M | 8.27% | 849,947 -95,000 | -10% | -$5.49M |
|
3
Amazon
AMZN
$2.44T
| $41.4M | 6.97% | 15,000 | – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $25.4M | 4.27% | 1,484,303 +178,894 | +14% | +$3.06M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25M | 4.2% | 2,031,997 +125,000 | +7% | +$1.54M |
|
6
Theravance Biopharma
TBPH
$699M
| $23M | 3.88% | 1,097,718 +95,000 | +9% | +$1.99M |
|
7
Nomad Foods
NOMD
$2.33B
| $22M | 3.71% | 1,027,807 +18,964 | +2% | +$407K |
|
|
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.9M | 3.36% | 2,085,245 -30,180 | -1% | -$289K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 3.08% | 310,852 -10,000 | -3% | -$588K |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $17.9M | 3.02% | +240,498 | New | +$17.9M |
|
11
Cigna
CI
$80.3B
| $17.8M | 2.99% | 94,593 -30,100 | -24% | -$5.65M |
|
12
Vertiv
VRT
$48.7B
| $14.5M | 2.44% | 1,070,097 | – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $13.8M | 2.33% | 67,000 +10,000 | +18% | +$2.07M |
|
|
14
Chewy
CHWY
$16.9B
| $12.8M | 2.15% | +285,658 | New | +$12.8M |
|
15
PENN Entertainment
PENN
$2.95B
| $11.9M | 2% | 388,589 -150,700 | -28% | -$4.6M |
|
16
Home Depot
HD
$405B
| $10.5M | 1.78% | 42,102 +8,299 | +25% | +$2.08M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $8.71M | 1.47% | 252,385 -22,584 | -8% | -$779K |
|
18
Aecom
ACM
$16.5B
| $8.06M | 1.36% | 214,472 | – | – |
|
|
19
US Foods
USFD
$17.5B
| $7.31M | 1.23% | +370,760 | New | +$7.31M |
|
20
Rockwell Automation
ROK
$38.6B
| $6.41M | 1.08% | 30,093 +10,093 | +50% | +$2.15M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.97M | 1% | +533,152 | New | +$5.97M |
|
|
22
TJX Companies
TJX
$152B
| $5.56M | 0.94% | +110,000 | New | +$5.56M |
|
23
McDonald's
MCD
$224B
| $5.53M | 0.93% | 30,000 -20,000 | -40% | -$3.69M |
|
24
Caesars Entertainment
CZR
$5.57B
| $5.29M | 0.89% | 132,076 -135,000 | -51% | -$5.41M |
|
25
Microsoft
MSFT
$3.77T
| $4.25M | 0.72% | +20,892 | New | +$4.25M |
|