$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $20,106,000 | +8.8% | 73,328 | -12.0% | 2.32% | -15.6% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,732,000 | -31.4% | 30,143 | -36.3% | 0.78% | -46.8% |
| 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% |
| 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 | 2024-05-15 |
| 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.