278 is the total number of securities Chescapmanager LLC has owned. The longest Chescapmanager LLC has owned a single stock is 28 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 28 | 28 | 1.95% | 4.40% | 7.15% | Q4 2016 | Q3 2023 | 28 |
| CARA | CARA THERAPEUTICS INC | 28 | 28 | 0.38% | 2.51% | 4.27% | Q4 2016 | Q3 2023 | 28 |
| TBPH | THERAVANCE BIOPHARMA INC | 28 | 28 | 0.32% | 2.02% | 5.67% | Q4 2016 | Q3 2023 | 28 |
| GOOGL | ALPHABET INC | 13 | 13 | 1.40% | 3.77% | 5.87% | Q4 2016 | Q3 2023 | 26 |
| NOMD | Nomad HLDGS Ltd | 25 | 25 | 0.14% | 2.10% | 4.58% | Q4 2016 | Q4 2022 | 25 |
| CRON | CRONOS GROUP INC | 23 | 23 | 2.12% | 8.71% | 22.60% | Q1 2018 | Q3 2023 | 23 |
| DISH | DISH NETWORK CORPORATION | 22 | 22 | 0.26% | 1.32% | 3.17% | Q1 2017 | Q2 2022 | 22 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12 | 9 | 1.51% | 2.87% | 4.54% | Q1 2017 | Q3 2022 | 21 |
| PENN | PENN NATL GAMING INC | 19 | 19 | 0.44% | 1.44% | 4.33% | Q4 2017 | Q2 2022 | 19 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | 7 | 0.71% | 2.35% | 5.01% | Q1 2017 | Q3 2021 | 17 |
| MTN | VAIL RESORTS INC | 16 | 16 | 0.52% | 2.36% | 5.10% | Q4 2016 | Q3 2020 | 16 |
| VRT | VERTIV HOLDINGS CO | 15 | 15 | 2.16% | 3.15% | 5.26% | Q1 2020 | Q3 2023 | 15 |
| DISH | DISH NETWORK CORPORATION | 5 | 2 | 0.39% | 1.03% | 2.12% | Q3 2017 | Q1 2023 | 15 |
| USFD | US FOODS HLDG CORP | 14 | 14 | 1.23% | 3.43% | 5.99% | Q2 2020 | Q3 2023 | 14 |
| AGN | ALLERGAN PLC | 14 | 14 | 1.60% | 3.39% | 8.53% | Q4 2016 | Q1 2020 | 14 |
| MSFT | MICROSOFT CORP | 14 | 14 | 0.72% | 3.39% | 5.81% | Q2 2020 | Q3 2023 | 14 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | 14 | 2.14% | 3.26% | 5.66% | Q4 2016 | Q1 2020 | 14 |
| EXP | EAGLE MATERIALS INC | 14 | 14 | 0.70% | 2.04% | 3.91% | Q4 2016 | Q1 2020 | 14 |
| WSC | WILLSCOT MOBIL MINI HL... | 13 | 13 | 4.02% | 6.24% | 10.07% | Q3 2020 | Q3 2023 | 13 |
| CI | CIGNA CORP NEW | 13 | 13 | 1.56% | 2.77% | 5.40% | Q4 2018 | Q4 2021 | 13 |
| NWL | NEWELL BRANDS INC | 13 | 13 | 0.40% | 1.21% | 3.14% | Q4 2016 | Q4 2019 | 13 |
| LAZR | LUMINAR TECHNOLOGIES INC | 12 | 12 | 0.70% | 1.50% | 2.18% | Q4 2020 | Q3 2023 | 12 |
| SPY | SPDR S&P 500 ETF TR | 4 | 1 | 10.88% | 16.97% | 23.66% | Q1 2017 | Q1 2022 | 11 |
| WSC | WILLSCOT CORP | 11 | 11 | 2.65% | 3.58% | 5.00% | Q4 2017 | Q2 2020 | 11 |
| CPNG | COUPANG INC | 11 | 11 | 0.82% | 2.36% | 3.90% | Q1 2021 | Q3 2023 | 11 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | 11 | 0.10% | 2.00% | 3.40% | Q4 2016 | Q2 2019 | 11 |
| DIS | DISNEY WALT CO | 7 | 4 | 0.43% | 1.70% | 3.46% | Q1 2020 | Q3 2023 | 11 |
| NVDA | NVIDIA CORPORATION | 6 | 5 | 0.57% | 1.59% | 2.06% | Q2 2017 | Q3 2023 | 11 |
| SIX | SIX FLAGS ENTMT CORP NEW | 10 | 10 | 0.60% | 1.88% | 3.21% | Q3 2017 | Q4 2019 | 10 |
| CZR | CAESARS ENTERTAINMENT ... | 10 | 10 | 0.20% | 1.65% | 2.40% | Q3 2020 | Q4 2022 | 10 |
| CCEP | COCA COLA EUROPEAN PAR... | 10 | 10 | 0.10% | 1.27% | 2.73% | Q4 2016 | Q1 2019 | 10 |
| NLSN | NIELSEN HLDGS PLC | 6 | 4 | 0.21% | 0.78% | 1.29% | Q3 2018 | Q1 2021 | 10 |
| KROS | KEROS THERAPEUTICS INC | 10 | 10 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
| ACM | AECOM | 8 | 1 | 0.27% | 1.27% | 1.98% | Q4 2016 | Q4 2021 | 9 |
| SERV | SERVICEMASTER GLOBAL H... | 9 | 9 | 0.42% | 1.20% | 1.94% | Q4 2016 | Q4 2018 | 9 |
| OWL | BLUE OWL CAPITAL INC | 9 | 9 | 0.67% | 0.97% | 1.65% | Q3 2021 | Q3 2023 | 9 |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 0.09% | 0.78% | 3.28% | Q3 2021 | Q3 2023 | 9 | |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2023 | 9 | |
| PAE | PAE INC | 8 | 8 | 1.00% | 2.34% | 3.36% | Q1 2020 | Q4 2021 | 8 |
| PENN NATL GAMING INC | 8 | 8 | 1.14% | 1.75% | 2.34% | Q2 2020 | Q1 2022 | 8 | |
| FLEX | FLEX LTD | 8 | 8 | 0.05% | 1.21% | 1.93% | Q4 2020 | Q3 2022 | 8 |
| RIVIAN AUTOMOTIVE INC | 8 | 8 | 0.10% | 1.01% | 2.48% | Q4 2021 | Q3 2023 | 8 | |
| UBER | UBER TECHNOLOGIES INC | 7 | 1 | 0.22% | 0.95% | 1.58% | Q3 2021 | Q3 2023 | 8 |
| GRAB HOLDINGS LIMITED | 8 | 8 | 0.61% | 0.82% | 1.38% | Q4 2021 | Q3 2023 | 8 | |
| GRAB HOLDINGS LIMITED | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
| QQQ | INVESCO QQQ TR | 3 | 1 | 9.93% | 12.93% | 19.04% | Q2 2018 | Q3 2023 | 7 |
| IWM | ISHARES TR | 4 | 1 | 3.40% | 8.01% | 11.89% | Q4 2016 | Q2 2020 | 7 |
| PTON | PELOTON INTERACTIVE INC | 7 | 7 | 0.12% | 5.33% | 13.64% | Q3 2019 | Q1 2021 | 7 |
| XLF | SELECT SECTOR SPDR TR | 2 | 1 | 0.97% | 4.63% | 16.33% | Q4 2016 | Q1 2021 | 7 |
| EXPE | EXPEDIA GROUP INC | 7 | 7 | 1.51% | 2.77% | 4.13% | Q3 2021 | Q1 2023 | 7 |
| FUN | CEDAR FAIR L P | 7 | 7 | 1.36% | 2.23% | 3.25% | Q2 2021 | Q4 2022 | 7 |
| PNK | PINNACLE ENTMT INC NEW | 7 | 7 | 0.48% | 2.17% | 3.29% | Q4 2016 | Q2 2018 | 7 |
| SNOW | SNOWFLAKE INC | 6 | 1 | 0.26% | 2.08% | 3.70% | Q2 2021 | Q3 2023 | 7 |
| CZR | CAESARS ENTMT CORP | 7 | 7 | 0.32% | 1.57% | 2.99% | Q2 2018 | Q4 2019 | 7 |
| WYNN | WYNN RESORTS LTD | 7 | 7 | 0.63% | 1.53% | 3.02% | Q2 2020 | Q4 2021 | 7 |
| DLTR | DOLLAR TREE INC | 4 | 3 | 0.15% | 1.53% | 4.16% | Q2 2018 | Q2 2020 | 7 |
| TJX | TJX COS INC NEW | 7 | 7 | 0.94% | 1.24% | 1.52% | Q2 2020 | Q4 2021 | 7 |
| LAZR | LUMINAR TECHNOLOGIES INC | 7 | 7 | 0.44% | 0.92% | 1.19% | Q1 2022 | Q3 2023 | 7 |
| MWA | MUELLER WTR PRODS INC | 7 | 7 | 0.07% | 0.65% | 0.87% | Q1 2017 | Q3 2018 | 7 |
| PARDES BIOSCIENCES INC | 7 | 7 | 0.16% | 0.59% | 2.12% | Q4 2021 | Q2 2023 | 7 | |
| PAEWW | PAE INC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q2 2020 | Q4 2021 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 6 | 6 | 5.91% | 9.60% | 12.25% | Q4 2021 | Q1 2023 | 6 |
| BWXT | BWX TECHNOLOGIES INC | 6 | 6 | 0.30% | 2.53% | 3.75% | Q2 2022 | Q3 2023 | 6 |
| SLB | SCHLUMBERGER LTD | 6 | 6 | 0.93% | 2.43% | 5.01% | Q2 2022 | Q3 2023 | 6 |
| DNMR | DANIMER SCIENTIFIC INC | 6 | 6 | 0.82% | 2.25% | 3.39% | Q4 2020 | Q1 2022 | 6 |
| CNC | CENTENE CORP DEL | 6 | 6 | 0.40% | 2.12% | 4.54% | Q1 2019 | Q2 2020 | 6 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.82% | 1.91% | 2.57% | Q4 2020 | Q3 2023 | 6 |
| IS | IRONSOURCE LTD | 6 | 6 | 0.58% | 1.39% | 2.52% | Q2 2021 | Q3 2022 | 6 |
| QSR | RESTAURANT BRANDS INTL... | 6 | 6 | 0.46% | 0.53% | 0.62% | Q3 2020 | Q4 2021 | 6 |
| PK | PARK HOTELS RESORTS INC | 6 | 6 | 0.08% | 0.53% | 0.69% | Q4 2020 | Q1 2022 | 6 |
| CAZOO GROUP LTD | 6 | 6 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q4 2022 | 6 | |
| DB | DEUTSCHE BANK AG | 5 | 5 | 0.09% | 4.81% | 23.54% | Q1 2017 | Q1 2018 | 5 |
| AGN | ALLERGAN PLC | 3 | 2 | 1.67% | 2.83% | 4.10% | Q2 2017 | Q2 2019 | 5 |
| AVGO | BROADCOM LTD | 5 | 5 | 1.30% | 2.33% | 2.84% | Q1 2017 | Q1 2018 | 5 |
| USFD | US FOODS HLDG CORP | 5 | 5 | 2.03% | 2.19% | 2.46% | Q4 2020 | Q4 2021 | 5 |
| UBER | UBER TECHNOLOGIES INC | 3 | 2 | 1.25% | 1.45% | 1.68% | Q4 2021 | Q3 2023 | 5 |
| CAZOO GROUP LTD | 5 | 5 | 0.57% | 1.14% | 1.76% | Q3 2022 | Q3 2023 | 5 | |
| NAVITAS SEMICONDUCTOR ... | 5 | 5 | 0.05% | 0.92% | 2.04% | Q4 2021 | Q4 2022 | 5 | |
| U | UNITY SOFTWARE INC | 5 | 5 | 0.69% | 0.92% | 1.16% | Q3 2022 | Q3 2023 | 5 |
| AJRD | AEROJET ROCKETDYNE HLD... | 5 | 5 | 0.20% | 0.88% | 1.75% | Q4 2016 | Q4 2017 | 5 |
| ERI | ELDORADO RESORTS INC | 5 | 5 | 0.55% | 0.82% | 1.05% | Q2 2019 | Q2 2020 | 5 |
| ERI | ELDORADO RESORTS INC | 5 | 5 | 0.35% | 0.59% | 0.88% | Q2 2019 | Q2 2020 | 5 |
| CS | CREDIT SUISSE GROUP | 5 | 5 | 0.29% | 0.45% | 0.54% | Q1 2017 | Q1 2018 | 5 |
| UBS | UBS GROUP AG | 5 | 5 | 0.31% | 0.40% | 0.48% | Q1 2017 | Q1 2018 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.12% | 0.30% | 0.51% | Q4 2019 | Q4 2020 | 5 |
| GOOGL | ALPHABET INC | 3 | 1 | 2.23% | 3.78% | 4.65% | Q3 2022 | Q3 2023 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 1 | 0.22% | 3.10% | 5.78% | Q4 2021 | Q3 2023 | 4 |
| SNOW | SNOWFLAKE INC | 4 | 4 | 1.95% | 2.62% | 3.36% | Q4 2022 | Q3 2023 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 1.87% | 2.53% | 3.25% | Q1 2021 | Q4 2021 | 4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.99% | 2.39% | 5.48% | Q1 2019 | Q1 2021 | 4 |
| USG | U S G CORP | 3 | 1 | 0.83% | 1.68% | 2.58% | Q1 2018 | Q1 2019 | 4 |
| CHWY | CHEWY INC | 4 | 4 | 0.32% | 1.62% | 2.75% | Q2 2020 | Q1 2021 | 4 |
| CGC | CANOPY GROWTH CORP | 4 | 4 | 0.58% | 1.28% | 1.71% | Q4 2020 | Q3 2021 | 4 |
| T | AT&T INC | 4 | 4 | 0.58% | 1.20% | 1.95% | Q2 2018 | Q1 2019 | 4 |
| STAY | EXTENDED STAY AMER INC | 4 | 4 | 1.00% | 1.11% | 1.24% | Q2 2020 | Q1 2021 | 4 |
| MCD | MCDONALDS CORP | 3 | 1 | 0.24% | 0.89% | 2.02% | Q1 2020 | Q1 2021 | 4 |
| TMUS | T MOBILE US INC | 4 | 4 | 0.75% | 0.88% | 1.02% | Q1 2017 | Q4 2017 | 4 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.75% | 0.84% | 0.92% | Q3 2020 | Q2 2021 | 4 |
| AGC | ALTIMETER GROWTH CORP | 4 | 4 | 0.62% | 0.71% | 0.78% | Q4 2020 | Q3 2021 | 4 |
| AGCB | ALTIMETER GROWTH CORP 2 | 4 | 4 | 0.47% | 0.54% | 0.64% | Q1 2021 | Q4 2021 | 4 |
| PENN | PENN NATL GAMING INC | 2 | 2 | 0.26% | 0.51% | 0.84% | Q3 2019 | Q3 2021 | 4 |
| VRTWS | VERTIV HOLDINGS CO | 4 | 4 | 0.29% | 0.49% | 0.68% | Q1 2020 | Q4 2020 | 4 |
| DAL | DELTA AIR LINES INC DEL | 3 | 1 | 0.18% | 0.31% | 0.44% | Q1 2019 | Q3 2023 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| AGCWW | ALTIMETER GROWTH CORP | 4 | 4 | 0.03% | 0.04% | 0.07% | Q4 2020 | Q3 2021 | 4 |
| PSTHWS | PERSHING SQUARE TONTIN... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| ANACWS | ARCTOS NORTHSTAR ACQUI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| LOKMWS | LIVE OAK MOBILITY ACQU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 12.70% | 14.92% | 17.90% | Q3 2017 | Q1 2018 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 9.98% | 12.37% | 15.29% | Q1 2023 | Q3 2023 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 4.05% | 4.39% | 5.07% | Q1 2023 | Q3 2023 | 3 |
| WYNN | WYNN RESORTS LTD | 3 | 3 | 1.62% | 3.97% | 5.16% | Q1 2021 | Q3 2021 | 3 |
| DIS | DISNEY WALT CO | 3 | 3 | 2.58% | 3.33% | 3.94% | Q1 2023 | Q3 2023 | 3 |
| RAI | REYNOLDS AMERICAN INC | 3 | 3 | 1.90% | 2.67% | 3.70% | Q4 2016 | Q2 2017 | 3 |
| CI | CIGNA CORP NEW | 3 | 3 | 2.54% | 2.62% | 2.74% | Q3 2020 | Q1 2021 | 3 |
| PK | PARK HOTELS RESORTS INC | 3 | 3 | 2.09% | 2.22% | 2.30% | Q4 2020 | Q2 2021 | 3 |
| CAZOO GROUP LTD | 3 | 3 | 0.68% | 2.15% | 3.15% | Q3 2021 | Q1 2022 | 3 | |
| SHPG | SHIRE PLC | 3 | 3 | 1.92% | 2.13% | 2.24% | Q2 2018 | Q4 2018 | 3 |
| CI | CIGNA CORPORATION | 3 | 3 | 1.62% | 2.12% | 2.65% | Q1 2018 | Q3 2018 | 3 |
| MYCC | CLUBCORP HLDGS INC | 3 | 3 | 1.88% | 2.09% | 2.33% | Q4 2016 | Q2 2017 | 3 |
| AVGO | BROADCOM INC | 3 | 3 | 1.84% | 2.04% | 2.14% | Q2 2018 | Q4 2018 | 3 |
| ZEN | ZENDESK INC | 3 | 3 | 1.23% | 1.92% | 2.40% | Q4 2021 | Q2 2022 | 3 |
| QGEN | QIAGEN NV | 3 | 3 | 1.45% | 1.60% | 1.86% | Q3 2020 | Q1 2021 | 3 |
| AJAX | AJAX I | 3 | 3 | 1.37% | 1.51% | 1.80% | Q4 2020 | Q2 2021 | 3 |
| MAT | MATTEL INC | 3 | 3 | 0.64% | 1.38% | 1.97% | Q4 2017 | Q2 2018 | 3 |
| FTI | TECHNIPFMC PLC | 3 | 3 | 1.08% | 1.34% | 1.62% | Q1 2023 | Q3 2023 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.87% | 1.34% | 1.90% | Q4 2018 | Q2 2019 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.74% | 1.08% | 1.43% | Q1 2020 | Q3 2020 | 3 |
| AXTA | AXALTA COATING SYS LTD | 3 | 3 | 0.67% | 1.07% | 1.30% | Q2 2019 | Q4 2019 | 3 |
| EEM | ISHARES TR | 3 | 3 | 0.60% | 0.82% | 1.14% | Q1 2021 | Q3 2021 | 3 |
| TCVA | TCV ACQUISITION CORP | 3 | 3 | 0.25% | 0.65% | 0.96% | Q2 2021 | Q4 2021 | 3 |
| FSII | FS DEVELOPMENT CORP II | 3 | 3 | 0.49% | 0.52% | 0.54% | Q1 2021 | Q3 2021 | 3 |
| WSCWW | WILLSCOT CORP | 3 | 3 | 0.26% | 0.28% | 0.30% | Q4 2017 | Q2 2018 | 3 |
| LOKM | LIVE OAK MOBILITY ACQU... | 3 | 3 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q4 2021 | 3 |
| LOKB | LIVE OAK ACQUISITION C... | 3 | 3 | 0.08% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| AJAXWS | AJAX I | 3 | 3 | 0.06% | 0.08% | 0.12% | Q4 2020 | Q2 2021 | 3 |
| CATALYST PARTNRS ACQUI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 | |
| FPACWS | FAR PEAK ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 3.36% | 5.48% | 7.61% | Q2 2022 | Q3 2022 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 2.63% | 3.34% | 4.04% | Q2 2019 | Q3 2019 | 2 |
| WWAV | WhiteWave Foods Co | 2 | 2 | 2.28% | 2.98% | 3.68% | Q4 2016 | Q1 2017 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 2.82% | 2.90% | 2.98% | Q4 2017 | Q1 2018 | 2 |
| NWL | NEWELL BRANDS INC | 2 | 2 | 2.08% | 2.53% | 2.98% | Q2 2018 | Q3 2018 | 2 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 2.25% | 2.46% | 2.68% | Q2 2017 | Q3 2017 | 2 |
| EXP | EAGLE MATERIALS INC | 2 | 2 | 2.31% | 2.41% | 2.50% | Q1 2019 | Q2 2019 | 2 |
| COL | Rockwell Collins Inc | 2 | 2 | 0.13% | 2.40% | 4.68% | Q4 2016 | Q1 2017 | 2 |
| KBR | KBR INC | 2 | 2 | 2.10% | 2.18% | 2.25% | Q2 2023 | Q3 2023 | 2 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 1.93% | 2.15% | 2.37% | Q2 2023 | Q3 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 1.48% | 2.08% | 2.69% | Q1 2022 | Q2 2022 | 2 |
| RBC | REGAL REXNORD CORPORATION | 2 | 2 | 1.80% | 2.07% | 2.33% | Q4 2021 | Q1 2022 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 1.75% | 2.00% | 2.25% | Q1 2017 | Q2 2017 | 2 |
| TGT | TARGET CORP | 2 | 2 | 1.63% | 1.91% | 2.19% | Q4 2022 | Q1 2023 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 1.73% | 1.78% | 1.83% | Q4 2017 | Q1 2018 | 2 |
| TEVA | Teva Pharmaceutical In... | 2 | 2 | 0.10% | 1.75% | 3.41% | Q4 2016 | Q1 2017 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 1.54% | 1.66% | 1.78% | Q1 2020 | Q2 2020 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 1.43% | 1.55% | 1.68% | Q2 2018 | Q3 2018 | 2 |
| RH | RH | 2 | 2 | 1.29% | 1.55% | 1.82% | Q1 2017 | Q2 2017 | 2 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 1.34% | 1.42% | 1.50% | Q1 2018 | Q2 2018 | 2 |
| NLSN | NIELSEN HLDGS PLC | 2 | 2 | 1.39% | 1.40% | 1.41% | Q3 2018 | Q4 2018 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 1.13% | 1.38% | 1.63% | Q3 2022 | Q4 2022 | 2 |
| AXALTA COATING SYS LTD | 2 | 2 | 1.14% | 1.28% | 1.43% | Q4 2017 | Q1 2018 | 2 | |
| FDC | FIRST DATA CORP NEW | 2 | 2 | 0.34% | 1.20% | 2.05% | Q1 2019 | Q2 2019 | 2 |
| PVT | PIVOTAL ACQUISITION CORP | 2 | 2 | 0.90% | 1.10% | 1.30% | Q2 2019 | Q3 2019 | 2 |
| PDD | PINDUODUO INC | 2 | 2 | 0.54% | 1.00% | 1.46% | Q1 2022 | Q2 2022 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 2 | 0.84% | 0.95% | 1.06% | Q1 2017 | Q2 2017 | 2 |
| CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 0.90% | 0.91% | 0.91% | Q3 2020 | Q4 2020 | 2 |
| AKRXQ | AKORN INC | 2 | 2 | 0.49% | 0.90% | 1.32% | Q2 2017 | Q3 2017 | 2 |
| RP | REALPAGE INC | 2 | 2 | 0.36% | 0.83% | 1.29% | Q4 2020 | Q1 2021 | 2 |
| CHDN | CHURCHILL DOWNS INC | 2 | 2 | 0.64% | 0.78% | 0.92% | Q1 2017 | Q2 2017 | 2 |
| DNMRWS | DANIMER SCIENTIFIC INC | 2 | 2 | 0.26% | 0.75% | 1.23% | Q4 2020 | Q1 2021 | 2 |
| TEVA | Teva Pharmaceutical In... | 2 | 2 | 0.33% | 0.66% | 1.00% | Q4 2016 | Q1 2017 | 2 |
| CMLF | CM LIFE SCIENCES INC | 2 | 2 | 0.62% | 0.63% | 0.64% | Q1 2021 | Q2 2021 | 2 |
| GPS | GAP INC | 2 | 2 | 0.61% | 0.62% | 0.64% | Q3 2020 | Q4 2020 | 2 |
| GLPI | Gaming & Leisure PPTYS... | 2 | 2 | 0.12% | 0.51% | 0.90% | Q4 2016 | Q1 2017 | 2 |
| DG | Dollar Gen Corp New | 2 | 2 | 0.26% | 0.51% | 0.75% | Q4 2016 | Q1 2017 | 2 |
| FUN | CEDAR FAIR L P | 2 | 2 | 0.48% | 0.50% | 0.53% | Q4 2020 | Q1 2021 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.29% | 0.50% | 0.71% | Q1 2018 | Q3 2018 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.32% | 0.39% | 0.47% | Q2 2020 | Q3 2020 | 2 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.08% | 0.37% | 0.67% | Q1 2017 | Q2 2021 | 2 |
| CZR | CAESARS ENTMT CORP | 2 | 2 | 0.26% | 0.29% | 0.31% | Q2 2018 | Q3 2018 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 0.18% | 0.28% | 0.39% | Q4 2021 | Q1 2022 | 2 |
| LUMN | CENTURYLINK INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q2 2017 | Q3 2017 | 2 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.20% | 0.26% | 0.32% | Q2 2017 | Q1 2018 | 2 |
| KPLT | KATAPULT HOLDINGS INC | 2 | 2 | 0.19% | 0.25% | 0.31% | Q2 2021 | Q3 2021 | 2 |
| MWA | MUELLER WTR PRODS INC | 2 | 2 | 0.22% | 0.25% | 0.27% | Q2 2017 | Q3 2017 | 2 |
| SEMA4 HOLDINGS CORP | 2 | 2 | 0.17% | 0.22% | 0.27% | Q3 2021 | Q4 2021 | 2 | |
| GHIVU | GORES HLDGS IV INC | 2 | 2 | 0.18% | 0.21% | 0.25% | Q1 2020 | Q2 2020 | 2 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2019 | Q3 2019 | 2 |
| PVTWS | PIVOTAL ACQUISITION CORP | 2 | 2 | 0.11% | 0.14% | 0.16% | Q2 2019 | Q3 2019 | 2 |
| CCIV | CHURCHILL CAPITAL CORP IV | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| NRIX | NURIX THERAPEUTICS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| RTP | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| KPLTW | KATAPULT HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
| GHIVW | GORES HLDGS IV INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| FB | FACEBOOK INC | 1 | 1 | 9.54% | 9.54% | 9.54% | Q2 2021 | Q2 2021 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 8.05% | 8.05% | 8.05% | Q3 2023 | Q3 2023 | 1 |
| STJ | St Jude Med Inc | 1 | 1 | 6.46% | 6.46% | 6.46% | Q4 2016 | Q4 2016 | 1 |
| T | AT&T INC | 1 | 1 | 5.18% | 5.18% | 5.18% | Q2 2018 | Q2 2018 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2019 | Q4 2019 | 1 |
| EAGL | DOUBLE EAGLE ACQUISITI... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2017 | Q3 2017 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2020 | Q3 2020 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
| FLOW | SPX FLOW INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2021 | Q3 2021 | 1 |
| XME | SPDR SER TR | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2021 | Q1 2021 | 1 |
| XME | SPDR SER TR | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2021 | Q2 2021 | 1 |
| MJN | Mead Johnson Nutrition Co | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2017 | Q1 2017 | 1 |
| LAZRW | LUMINAR TECHNOLOGIES INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2020 | Q4 2020 | 1 |
| DOW | Dow Chem Co | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2016 | Q4 2016 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2019 | Q2 2019 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2020 | Q3 2020 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2017 | Q2 2017 | 1 |
| GMHI | GORES METROPOULOS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2020 | Q3 2020 | 1 |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2018 | Q3 2018 | 1 |
| LYFT | LYFT INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2021 | Q4 2021 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2017 | Q4 2017 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2018 | Q1 2018 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2017 | Q2 2017 | 1 |
| XL | XL GROUP LTD | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
| DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
| PRVL | PREVAIL THERAPEUTICS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
| TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
| GPS | GAP INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| CPARU | CATALYST PARTNRS ACQUI... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2018 | Q1 2018 | 1 |
| TDOC | TELADOC HEALTH INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 |
| SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
| AAPL | APPLE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2020 | Q2 2020 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
| CATALYST PARTNRS ACQUI... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 | |
| WCC | Wesco Intl Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
| GMHIW | GORES METROPOULOS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| CTXS | Citrix Sys Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
| LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
| ANAC | ARCTOS NORTHSTAR ACQUI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| ANACU | ARCTOS NORTHSTAR ACQUI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| SKLZ | SKILLZ INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| KODK | EASTMAN KODAK CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| PGEM | PLY GEM HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
| GHIV | GORES HLDGS IV INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| FPAC | FAR PEAK ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
| BCS | BARCLAYS PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| FEAC | FLYING EAGLE ACQUISITI... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| LOKMU | LIVE OAK MOBILITY ACQU... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| RBS | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| NMBL | Nimble Storage Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| NAVITAS SEMICONDUCTOR ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| SKLZWS | SKILLZ INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| AXE | ANIXTER INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| VSM | VERSUM MATLS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
| VGAC | VG ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| AMCX | AMC NETWORKS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| ACB | AURORA CANNABIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| FEACWS | FLYING EAGLE ACQUISITI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| CGC | CANOPY GROWTH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| SRNGW | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| BNED | BARNES & NOBLE ED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
| LOKBWS | LIVE OAK ACQUISITION C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including AMAZON COM INC, CARA THERAPEUTICS INC, and THERAVANCE BIOPHARMA INC, are the highest-conviction holdings of Chescapmanager LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Chescapmanager LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chescapmanager LLC owns currently or has owned in the past.