$671 Million is the total value of Chescapmanager LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $120,098,000 | +54.2% | 750,000 | +50.0% | 17.90% | +41.0% |
| CRON | New | CRONOS GROUP INC | $87,793,000 | – | 13,044,962 | +100.0% | 13.09% | – |
| AMZN | Sell | AMAZON COM INC | $26,052,000 | +6.1% | 18,000 | -14.3% | 3.88% | -3.0% |
| AGN | Buy | ALLERGAN PLC | $23,460,000 | +129.8% | 139,400 | +123.4% | 3.50% | +110.2% |
| IWM | New | ISHARES TRput | $22,775,000 | – | 150,000 | +100.0% | 3.40% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,087,000 | +22.5% | 630,692 | +16.8% | 3.29% | +11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,780,000 | -6.0% | 21,000 | -4.5% | 3.25% | -14.1% |
| WSC | WILLSCOT CORP | $20,696,000 | +7.5% | 1,516,200 | 0.0% | 3.08% | -1.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,063,000 | +14.6% | 301,388 | +11.1% | 2.84% | +4.8% |
| TWX | TIME WARNER INCcall | $18,916,000 | +3.4% | 200,000 | 0.0% | 2.82% | -5.5% | |
| MTN | Sell | VAIL RESORTS INC | $18,474,000 | -8.4% | 83,328 | -12.2% | 2.75% | -16.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $18,027,000 | +1.3% | 289,551 | +8.3% | 2.69% | -7.4% |
| AVGO | Buy | BROADCOM LTD | $17,957,000 | +7.2% | 76,200 | +16.9% | 2.68% | -2.0% |
| CI | New | CIGNA CORPORATION | $17,808,000 | – | 106,162 | +100.0% | 2.65% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $15,772,000 | -21.8% | 523,127 | -15.1% | 2.35% | -28.5% |
| NOMD | Buy | NOMAD FOODS LTD | $15,200,000 | -2.0% | 965,682 | +5.3% | 2.27% | -10.4% |
| NVDA | NVIDIA CORP | $13,749,000 | +19.7% | 59,370 | 0.0% | 2.05% | +9.4% | |
| EXP | Buy | EAGLE MATERIALS INC | $13,259,000 | +66.4% | 128,669 | +83.0% | 1.98% | +52.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $13,035,000 | +3.1% | 1,052,933 | +1.9% | 1.94% | -5.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,295,000 | -19.7% | 324,504 | +1.2% | 1.83% | -26.5% |
| TWX | TIME WARNER INC | $11,631,000 | +3.4% | 122,972 | 0.0% | 1.73% | -5.5% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $10,864,000 | -0.8% | 213,653 | 0.0% | 1.62% | -9.4% | |
| MAT | MATTEL INC | $10,336,000 | -14.5% | 785,990 | 0.0% | 1.54% | -21.8% | |
| NWL | Buy | NEWELL BRANDS INC | $10,230,000 | +184.2% | 401,500 | +244.6% | 1.52% | +159.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,053,000 | – | 84,920 | +100.0% | 1.50% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,814,000 | -63.0% | 47,343 | -60.5% | 1.46% | -66.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $8,503,000 | +4.1% | 350,631 | +19.7% | 1.27% | -4.9% |
| Sell | AXALTA COATING SYS LTD | $7,629,000 | -13.2% | 252,687 | -6.9% | 1.14% | -20.7% | |
| USG | New | U S G CORP | $6,871,000 | – | 170,000 | +100.0% | 1.02% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,803,000 | -35.3% | 163,309 | -38.1% | 1.01% | -40.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,587,000 | – | 25,000 | +100.0% | 0.98% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $5,819,000 | +11.3% | 535,314 | +28.3% | 0.87% | +1.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,773,000 | – | 69,092 | +100.0% | 0.71% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,372,000 | +45.3% | 166,489 | +73.4% | 0.65% | +33.1% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,684,000 | – | 92,537 | +100.0% | 0.55% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,978,000 | -5.9% | 177,360 | 0.0% | 0.44% | -14.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,939,000 | – | 41,400 | +100.0% | 0.44% | – |
| UBS | UBS GROUP AG | $2,517,000 | -4.0% | 142,500 | 0.0% | 0.38% | -12.2% | |
| PF | New | PINNACLE FOODS INC DEL | $2,164,000 | – | 40,000 | +100.0% | 0.32% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $1,837,000 | +16.0% | 1,100,000 | 0.0% | 0.27% | +6.2% | |
| MULE | New | MULESOFT INCcl a | $880,000 | – | 20,000 | +100.0% | 0.13% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $702,000 | -96.3% | 6,000 | -96.3% | 0.10% | -96.6% |
| DB | DEUTSCHE BANK AGnamen akt | $629,000 | -26.5% | 45,000 | 0.0% | 0.09% | -32.9% | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,313 | -100.0% | -0.72% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -85,000 | -100.0% | -0.88% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -110,000 | -100.0% | -1.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | -100.0% | -2.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | -100.0% | -5.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -10.88% | – |
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 2018-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 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.