$593 Million is the total value of Chescapmanager LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,101,000 | +146.7% | 27,000 | +125.0% | 4.24% | +203.7% |
| AGN | New | ALLERGAN PLCcall | $24,309,000 | – | 100,000 | +100.0% | 4.10% | – |
| AMZN | Buy | AMAZON COM INC | $20,328,000 | +43.3% | 21,000 | +31.2% | 3.43% | +76.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,875,000 | +231.5% | 154,177 | +213.5% | 2.85% | +308.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,434,000 | +34.9% | 261,848 | +36.5% | 2.77% | +65.9% |
| CARA | Buy | CARA THERAPEUTICS INC | $15,673,000 | -4.6% | 1,018,390 | +14.0% | 2.64% | +17.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $13,339,000 | +4.5% | 212,409 | +2.2% | 2.25% | +28.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $13,331,000 | – | 121,800 | +100.0% | 2.25% | – |
| AVGO | Buy | BROADCOM LTD | $12,412,000 | +31.0% | 53,257 | +23.1% | 2.09% | +61.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $12,186,000 | -11.1% | 930,228 | +8.9% | 2.06% | +9.4% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $11,449,000 | +1.3% | 579,380 | +0.1% | 1.93% | +24.6% |
| NOMD | Buy | NOMAD FOODS LTD | $10,544,000 | +101.4% | 747,242 | +63.4% | 1.78% | +147.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $8,809,000 | +9.1% | 221,117 | +0.8% | 1.49% | +34.1% |
| NVDA | New | NVIDIA CORP | $8,583,000 | – | 59,370 | +100.0% | 1.45% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,373,000 | +31.1% | 213,653 | +39.6% | 1.41% | +61.3% |
| AKRXQ | New | AKORN INC | $7,822,000 | – | 233,200 | +100.0% | 1.32% | – |
| EXP | Buy | EAGLE MATERIALS INC | $7,191,000 | +40.9% | 77,813 | +48.1% | 1.21% | +73.3% |
| MTN | New | VAIL RESORTS INCcall | $7,099,000 | – | 35,000 | +100.0% | 1.20% | – |
| KATE | New | KATE SPADE & CO | $5,676,000 | – | 307,000 | +100.0% | 0.96% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,587,000 | +574.2% | 307,114 | +582.5% | 0.60% | +728.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,589,000 | +22.4% | 177,360 | +24.5% | 0.44% | +50.7% |
| LUMN | New | CENTURYLINK INC | $1,672,000 | – | 70,000 | +100.0% | 0.28% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $1,285,000 | – | 110,000 | +100.0% | 0.22% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,160,000 | – | 19,531 | +100.0% | 0.20% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $801,000 | -99.5% | 45,000 | +350.0% | 0.14% | -99.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| CARA THERAPEUTICS INC | 28 | Q3 2023 | 4.3% |
| THERAVANCE BIOPHARMA INC | 28 | Q3 2023 | 5.7% |
| ALPHABET INC | 26 | Q3 2023 | 5.9% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| CRONOS GROUP INC | 23 | Q3 2023 | 22.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| MARTIN MARIETTA MATLS INC | 17 | Q3 2021 | 5.0% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.