$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.