$414 Million is the total value of Chescapmanager LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Sell | CRONOS GROUP INC | $93,637,000 | -6.8% | 9,012,227 | -0.3% | 22.60% | +119.5% |
| AMZN | Buy | AMAZON COM INC | $28,537,000 | -20.8% | 19,000 | +5.6% | 6.89% | +86.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,432,000 | +4.5% | 965,852 | +20.3% | 5.66% | +146.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,989,000 | -9.3% | 22,000 | +4.8% | 5.55% | +113.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,804,000 | +2.2% | 361,755 | +22.1% | 4.54% | +140.8% |
| MTN | Buy | VAIL RESORTS INC | $17,903,000 | -4.5% | 84,921 | +24.3% | 4.32% | +125.0% |
| WSC | Buy | WILLSCOT CORP | $17,280,000 | -38.0% | 1,834,418 | +12.8% | 4.17% | +45.9% |
| DLTR | Sell | DOLLAR TREE INC | $17,242,000 | +2.2% | 190,895 | -7.7% | 4.16% | +140.9% |
| NOMD | NOMAD FOODS LTD | $16,146,000 | -17.5% | 965,682 | 0.0% | 3.90% | +94.4% | |
| CARA | CARA THERAPEUTICS INC | $15,661,000 | -45.7% | 1,204,654 | 0.0% | 3.78% | +27.9% | |
| AGN | Sell | ALLERGAN PLC | $14,836,000 | -42.0% | 111,000 | -17.4% | 3.58% | +36.5% |
| EXP | Buy | EAGLE MATERIALS INC | $14,700,000 | -14.1% | 240,871 | +19.9% | 3.55% | +102.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,890,000 | +22.9% | 75,000 | +30.1% | 3.11% | +189.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,887,000 | -23.9% | 213,682 | -4.5% | 2.87% | +79.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,715,000 | -19.3% | 159,863 | -5.9% | 2.83% | +90.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $10,618,000 | -20.5% | 414,921 | +1.5% | 2.56% | +87.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,296,000 | -50.4% | 53,412 | -48.4% | 2.24% | +16.8% |
| CI | New | CIGNA CORP NEW | $8,024,000 | – | 42,247 | +100.0% | 1.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,882,000 | – | 57,500 | +100.0% | 1.90% | – |
| AVGO | Sell | BROADCOM INC | $7,628,000 | -63.3% | 30,000 | -64.4% | 1.84% | -13.6% |
| NWL | Sell | NEWELL BRANDS INC | $6,084,000 | -25.3% | 327,299 | -18.5% | 1.47% | +75.9% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $5,833,000 | -57.0% | 250,000 | -49.0% | 1.41% | +1.4% |
| PENN | Buy | PENN NATL GAMING INC | $4,977,000 | -22.4% | 264,289 | +35.6% | 1.20% | +82.8% |
| T | Sell | AT&T INC | $4,439,000 | -76.7% | 155,521 | -72.6% | 1.07% | -45.1% |
| CZR | Buy | CAESARS ENTMT CORP | $3,247,000 | -18.4% | 478,200 | +23.2% | 0.78% | +92.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,809,000 | -55.5% | 61,274 | -55.9% | 0.68% | +4.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,246,000 | -78.6% | 61,145 | -63.9% | 0.54% | -49.6% |
| NLSN | NIELSEN HLDGS PLC | $1,764,000 | -15.6% | 75,610 | 0.0% | 0.43% | +99.1% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,748,000 | -82.3% | 70,000 | -74.6% | 0.42% | -58.3% |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -250,000 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -30,000 | -100.0% | -0.29% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -565,414 | -100.0% | -0.67% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -70,000 | -100.0% | -1.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500,000 | -100.0% | -1.43% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -76,162 | -100.0% | -1.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -69,370 | -100.0% | -2.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,000,000 | -100.0% | -2.08% | – |
| USG | Exit | U S G CORP | $0 | – | -516,703 | -100.0% | -2.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -14.90% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -19.04% | – |
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 2019-02-13
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.