$865 Million is the total value of Chescapmanager LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $135,640,000 | – | 500,000 | +100.0% | 15.69% | – |
| QQQ | New | INVESCO QQQ TRput | $85,825,000 | – | 500,000 | +100.0% | 9.93% | – |
| CRON | CRONOS GROUP INC | $85,053,000 | -3.1% | 13,044,962 | 0.0% | 9.84% | -24.8% | |
| T | New | AT&T INCcall | $44,761,000 | – | 1,394,000 | +100.0% | 5.18% | – |
| AMZN | AMAZON COM INC | $30,596,000 | +17.4% | 18,000 | 0.0% | 3.54% | -8.9% | |
| NWL | New | NEWELL BRANDS INCcall | $25,790,000 | – | 1,000,000 | +100.0% | 2.98% | – |
| AGN | Buy | ALLERGAN PLC | $25,742,000 | +9.7% | 154,400 | +10.8% | 2.98% | -14.9% |
| WSC | Buy | WILLSCOT CORP | $24,068,000 | +16.3% | 1,626,200 | +7.3% | 2.78% | -9.8% |
| GOOGL | ALPHABET INCcap stk cl a | $23,713,000 | +8.9% | 21,000 | 0.0% | 2.74% | -15.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,022,000 | +4.2% | 793,052 | +25.7% | 2.66% | -19.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $22,299,000 | +71.1% | 1,164,431 | +10.6% | 2.58% | +32.7% |
| USG | Buy | U S G CORP | $22,280,000 | +224.3% | 516,703 | +203.9% | 2.58% | +151.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $20,283,000 | +12.5% | 289,551 | 0.0% | 2.35% | -12.7% | |
| MTN | Sell | VAIL RESORTS INC | $20,106,000 | +8.8% | 73,328 | -12.0% | 2.32% | -15.6% |
| SHPG | New | SHIRE PLCsponsored adr | $19,144,000 | – | 113,412 | +100.0% | 2.21% | – |
| NOMD | NOMAD FOODS LTD | $18,531,000 | +21.9% | 965,682 | 0.0% | 2.14% | -5.4% | |
| AVGO | New | BROADCOM INC | $18,489,000 | – | 76,200 | +100.0% | 2.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,339,000 | -3.8% | 331,388 | +10.0% | 2.12% | -25.3% |
| CI | CIGNA CORPORATION | $18,042,000 | +1.3% | 106,162 | 0.0% | 2.09% | -21.4% | |
| NVDA | Buy | NVIDIA CORP | $16,434,000 | +19.5% | 69,370 | +16.8% | 1.90% | -7.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,829,000 | +2154.8% | 144,863 | +2314.4% | 1.83% | +1643.8% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $14,515,000 | – | 500,000 | +100.0% | 1.68% | – |
| EXP | EAGLE MATERIALS INC | $13,506,000 | +1.9% | 128,669 | 0.0% | 1.56% | -21.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,580,000 | +15.2% | 94,920 | +11.8% | 1.34% | -10.6% |
| DISH | DISH NETWORK CORPcl a | $10,907,000 | -11.3% | 324,504 | 0.0% | 1.26% | -31.2% | |
| T | New | AT&T INC | $10,491,000 | – | 326,710 | +100.0% | 1.21% | – |
| NWL | Sell | NEWELL BRANDS INC | $10,097,000 | -1.3% | 391,500 | -2.5% | 1.17% | -23.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,435,000 | -13.2% | 158,653 | -25.7% | 1.09% | -32.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,147,000 | +7.6% | 403,321 | +15.0% | 1.06% | -16.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,634,000 | – | 324,700 | +100.0% | 1.00% | – |
| XL | New | XL GROUP LTD | $8,212,000 | – | 146,776 | +100.0% | 0.95% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,732,000 | -31.4% | 30,143 | -36.3% | 0.78% | -46.8% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,637,000 | -2.4% | 163,309 | 0.0% | 0.77% | -24.3% | |
| MWA | MUELLER WTR PRODS INC | $6,274,000 | +7.8% | 535,314 | 0.0% | 0.73% | -16.3% | |
| PENN | PENN NATL GAMING INC | $5,592,000 | +27.9% | 166,489 | 0.0% | 0.65% | -0.8% | |
| MAT | Sell | MATTEL INC | $5,497,000 | -46.8% | 334,746 | -57.4% | 0.64% | -58.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $4,144,000 | -73.7% | 122,869 | -76.5% | 0.48% | -79.6% |
| CZR | New | CAESARS ENTMT CORP | $2,763,000 | – | 258,200 | +100.0% | 0.32% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,675,000 | – | 250,000 | +100.0% | 0.31% | – |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $2,565,000 | +39.6% | 1,135,100 | +3.2% | 0.30% | +8.4% |
| DLTR | New | DOLLAR TREE INC | $1,275,000 | – | 15,000 | +100.0% | 0.15% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -45,000 | -100.0% | -0.09% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -20,000 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -40,000 | -100.0% | -0.32% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -142,500 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -41,400 | -100.0% | -0.44% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -177,360 | -100.0% | -0.44% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -92,537 | -100.0% | -0.55% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,092 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -0.98% | – |
| Exit | AXALTA COATING SYS LTD | $0 | – | -252,687 | -100.0% | -1.14% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -122,972 | -100.0% | -1.73% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -76,200 | -100.0% | -2.68% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -200,000 | -100.0% | -2.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -3.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -750,000 | -100.0% | -17.90% | – |
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 2018-08-10
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.