C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+22.08%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+25%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
60
New
19
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Qiagen
QGEN
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$8.41M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.88M |
| 5 |
Caesars Entertainment
CZR
|
$7.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Wynn Resorts
WYNN
|
$5.74M |
| 4 |
Nomad Foods
NOMD
|
$4.56M |
| 5 |
McDonald's
MCD
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 38.69% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 5.37% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$3.1B
| $84.3M | 13.64% | 849,947 | – | – |
|
|
CRON
2
Cronos Group
CRON
$996M
| $44.5M | 7.19% | 8,873,890 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $34.6M | 5.6% | 11,000 -4,000 | -27% | -$12.6M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.6M | 5.26% | 1,951,997 -80,000 | -4% | -$1.33M |
|
5
PENN Entertainment
PENN
$2.95B
| $26.8M | 4.33% | 368,589 -20,000 | -5% | -$1.45M |
|
|
6
Nomad Foods
NOMD
$2.33B
| $21.6M | 3.5% | 849,028 -178,779 | -17% | -$4.56M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 3.03% | 310,852 | – | – |
|
8
Vertiv
VRT
$48.7B
| $18.5M | 3% | 1,070,097 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.96% | +12,500 | New | +$18.3M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $18.1M | 2.93% | 77,000 +10,000 | +15% | +$2.35M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.7M | 2.87% | 2,085,245 | – | – |
|
12
Theravance Biopharma
TBPH
$699M
| $17.1M | 2.77% | 1,157,718 +60,000 | +5% | +$887K |
|
13
Chewy
CHWY
$16.9B
| $17M | 2.75% | 310,658 +25,000 | +9% | +$1.37M |
|
14
Cigna
CI
$80.3B
| $16.9M | 2.73% | 99,593 +5,000 | +5% | +$847K |
|
|
TVRD
15
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $16.7M | 2.7% | 1,314,303 -170,000 | -11% | -$2.16M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $14.8M | 2.39% | 264,208 +132,132 | +100% | +$7.41M |
|
|
17
Microsoft
MSFT
$3.77T
| $12.8M | 2.07% | 60,892 +40,000 | +191% | +$8.41M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $11.5M | 1.86% | 160,498 -80,000 | -33% | -$5.74M |
|
|
19
Qiagen
QGEN
$10.1B
| $11.5M | 1.86% | +220,000 | New | +$11.5M |
|
20
US Foods
USFD
$17.5B
| $9.35M | 1.51% | 420,760 +50,000 | +13% | +$1.11M |
|
21
Aecom
ACM
$16.5B
| $8.97M | 1.45% | 214,472 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $8.85M | 1.43% | 40,093 +10,000 | +33% | +$2.21M |
|
23
TJX Companies
TJX
$152B
| $8.35M | 1.35% | 150,000 +40,000 | +36% | +$2.23M |
|
|
MNTA
24
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.88M | 1.27% | +150,000 | New | +$7.88M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $7.33M | 1.18% | 252,385 | – | – |
|