Chescapmanager as of June 30, 2017
Portfolio Holdings for Chescapmanager
Chescapmanager holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $121M | 500k | 241.80 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $71M | 500k | 140.92 | |
| Allergan | 5.7 | $34M | 139k | 243.10 | |
| Nxp Semiconductors N V (NXPI) | 5.1 | $30M | 276k | 109.45 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $25M | 27k | 929.67 | |
| Martin Marietta Materials (MLM) | 4.1 | $25M | 110k | 222.58 | |
| Vail Resorts (MTN) | 3.6 | $22M | 106k | 202.83 | |
| Amazon (AMZN) | 3.4 | $20M | 21k | 968.00 | |
| Mobileye | 3.3 | $20M | 312k | 62.80 | |
| DISH Network | 2.8 | $16M | 262k | 62.76 | |
| Cara Therapeutics | 2.6 | $16M | 1.0M | 15.39 | |
| MGM Resorts International. (MGM) | 2.6 | $15M | 490k | 31.29 | |
| Bristol Myers Squibb (BMY) | 2.5 | $15M | 271k | 55.72 | |
| Reynolds American | 2.4 | $14M | 220k | 65.04 | |
| Broad | 2.1 | $12M | 53k | 233.06 | |
| Clubcorp Hldgs | 2.1 | $12M | 930k | 13.10 | |
| Pinnacle Entertainment | 1.9 | $11M | 579k | 19.76 | |
| Nomad Foods (NOMD) | 1.8 | $11M | 747k | 14.11 | |
| Newell Rubbermaid (NWL) | 1.7 | $10M | 192k | 53.62 | |
| Coca Cola European Partners (CCEP) | 1.7 | $10M | 247k | 40.67 | |
| Theravance Biopharma (TBPH) | 1.5 | $8.8M | 221k | 39.84 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.6M | 59k | 144.57 | |
| Servicemaster Global | 1.4 | $8.4M | 214k | 39.19 | |
| Akorn | 1.3 | $7.8M | 233k | 33.54 | |
| Rh (RH) | 1.3 | $7.6M | 118k | 64.52 | |
| Eagle Materials (EXP) | 1.2 | $7.2M | 78k | 92.41 | |
| Kate Spade & Co | 1.0 | $5.7M | 307k | 18.49 | |
| Churchill Downs (CHDN) | 0.9 | $5.4M | 30k | 183.29 | |
| Metropcs Communications (TMUS) | 0.9 | $5.2M | 85k | 60.62 | |
| Mueller Water Products (MWA) | 0.8 | $4.9M | 417k | 11.68 | |
| Aerojet Rocketdy | 0.7 | $4.2M | 203k | 20.80 | |
| Credit Suisse Group | 0.4 | $2.6M | 177k | 14.60 | |
| Ubs Group (UBS) | 0.4 | $2.4M | 143k | 16.98 | |
| CenturyLink | 0.3 | $1.7M | 70k | 23.89 | |
| Pinnacle Foods Inc De | 0.2 | $1.2M | 20k | 59.39 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $801k | 45k | 17.80 |
