$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC | $85,053,000 | -3.1% | 13,044,962 | 0.0% | 9.84% | -24.8% | |
| AMZN | AMAZON COM INC | $30,596,000 | +17.4% | 18,000 | 0.0% | 3.54% | -8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,713,000 | +8.9% | 21,000 | 0.0% | 2.74% | -15.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $20,283,000 | +12.5% | 289,551 | 0.0% | 2.35% | -12.7% | |
| NOMD | NOMAD FOODS LTD | $18,531,000 | +21.9% | 965,682 | 0.0% | 2.14% | -5.4% | |
| CI | CIGNA CORPORATION | $18,042,000 | +1.3% | 106,162 | 0.0% | 2.09% | -21.4% | |
| EXP | EAGLE MATERIALS INC | $13,506,000 | +1.9% | 128,669 | 0.0% | 1.56% | -21.0% | |
| DISH | DISH NETWORK CORPcl a | $10,907,000 | -11.3% | 324,504 | 0.0% | 1.26% | -31.2% | |
| 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% |
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.