$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMBL | Exit | Nimble Storage Inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdsponsored adr | $0 | – | -23,271 | -100.0% | -0.10% | – |
| GLPI | Exit | Gaming and Leisure Pptys Inc | $0 | – | -25,417 | -100.0% | -0.12% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -20,000 | -100.0% | -0.23% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -27,600 | -100.0% | -0.26% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdcall | $0 | – | -75,000 | -100.0% | -0.33% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -205,000 | -100.0% | -0.67% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -132,623 | -100.0% | -1.62% | – |
| WWAV | Exit | WhiteWave Foods Co | $0 | – | -296,256 | -100.0% | -2.28% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -1,763,200 | -100.0% | -5.74% | – |
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.