$514 Million is the total value of Chescapmanager LLC's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $72,725,000 | – | 500,000 | +100.0% | 14.15% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,768,000 | +5.3% | 124,946 | +13.6% | 5.01% | +21.4% |
| MTN | Buy | VAIL RESORTS INC | $19,374,000 | +33.7% | 84,928 | +18.9% | 3.77% | +54.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,931,000 | +16.9% | 550,192 | +12.2% | 3.49% | +34.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,486,000 | – | 270,522 | +100.0% | 3.21% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $16,296,000 | -0.8% | 300,504 | +14.8% | 3.17% | +14.4% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $15,314,000 | – | 1,516,200 | +100.0% | 2.98% | – |
| AVGO | Buy | BROADCOM LTD | $14,615,000 | +17.7% | 60,257 | +13.1% | 2.84% | +35.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $14,003,000 | -10.7% | 1,022,890 | +0.4% | 2.72% | +3.0% |
| NOMD | Buy | NOMAD FOODS LTD | $13,364,000 | +26.7% | 917,242 | +22.8% | 2.60% | +46.1% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $12,710,000 | +11.0% | 596,446 | +2.9% | 2.47% | +28.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,696,000 | +6.5% | 257,000 | +4.0% | 2.08% | +22.8% |
| NWL | Buy | NEWELL BRANDS INC | $9,878,000 | -3.8% | 231,500 | +20.9% | 1.92% | +10.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,640,000 | +9.4% | 281,537 | +27.3% | 1.88% | +26.2% |
| AGN | Buy | ALLERGAN PLC | $9,018,000 | -4.9% | 44,000 | +12.8% | 1.76% | +9.7% |
| DISH | New | DISH NETWORK CORPcall | $5,423,000 | – | 100,000 | +100.0% | 1.06% | – |
| AAPL | New | APPLE INC | $1,541,000 | – | 10,000 | +100.0% | 0.30% | – |
| PGEM | New | PLY GEM HLDGS INC | $882,000 | – | 51,740 | +100.0% | 0.17% | – |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 22,500 | +100.0% | 0.03% | – |
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 2017-11-13
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.