$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $26,290,000 | +4.7% | 27,000 | 0.0% | 5.12% | +20.8% | |
| AGN | ALLERGAN PLCcall | $20,495,000 | -15.7% | 100,000 | 0.0% | 3.99% | -2.8% | |
| AMZN | AMAZON COM INC | $20,188,000 | -0.7% | 21,000 | 0.0% | 3.93% | +14.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,436,000 | +3.3% | 154,177 | 0.0% | 3.39% | +19.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,298,000 | +14.4% | 271,388 | 0.0% | 3.37% | +31.9% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $13,774,000 | +3.3% | 121,800 | 0.0% | 2.68% | +19.2% | |
| NVDA | NVIDIA CORP | $10,614,000 | +23.7% | 59,370 | 0.0% | 2.06% | +42.6% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $9,984,000 | +19.2% | 213,653 | 0.0% | 1.94% | +37.5% | |
| TMUS | T MOBILE US INC | $5,241,000 | +1.7% | 85,000 | 0.0% | 1.02% | +17.2% | |
| MWA | MUELLER WTR PRODS INC | $3,931,000 | +9.6% | 307,114 | 0.0% | 0.76% | +26.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,802,000 | +8.2% | 177,360 | 0.0% | 0.54% | +24.7% | |
| UBS | UBS GROUP AG | $2,444,000 | +1.0% | 142,500 | 0.0% | 0.48% | +16.7% | |
| MWA | MUELLER WTR PRODS INCcall | $1,408,000 | +9.6% | 110,000 | 0.0% | 0.27% | +26.3% | |
| LUMN | CENTURYLINK INC | $1,323,000 | -20.9% | 70,000 | 0.0% | 0.26% | -8.9% | |
| DB | DEUTSCHE BANK AGnamen akt | $778,000 | -2.9% | 45,000 | 0.0% | 0.15% | +11.9% |
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.