$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $120,900,000 | +2.6% | 500,000 | 0.0% | 20.40% | +26.2% | |
| IWM | ISHARES TRput | $70,460,000 | +2.5% | 500,000 | 0.0% | 11.89% | +26.1% | |
| RAI | REYNOLDS AMERICAN INC | $14,303,000 | +3.2% | 219,908 | 0.0% | 2.41% | +26.9% | |
| NWL | NEWELL BRANDS INC | $10,268,000 | +13.7% | 191,500 | 0.0% | 1.73% | +39.9% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,045,000 | +7.9% | 247,000 | 0.0% | 1.70% | +32.7% | |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $6,280,000 | +2.3% | 100,000 | 0.0% | 1.06% | +25.9% | |
| CHDN | CHURCHILL DOWNS INC | $5,430,000 | +15.4% | 29,625 | 0.0% | 0.92% | +42.0% | |
| TMUS | T MOBILE US INC | $5,153,000 | -6.1% | 85,000 | 0.0% | 0.87% | +15.5% | |
| UBS | UBS GROUP AG | $2,420,000 | +6.5% | 142,500 | 0.0% | 0.41% | +30.8% |
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.