Chescapmanager as of Dec. 31, 2017
Portfolio Holdings for Chescapmanager
Chescapmanager holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 12.7 | $78M | 500k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $67M | 250k | 266.86 | |
| Financial Select Sector SPDR (XLF) | 5.7 | $35M | 1.3M | 27.91 | |
| Time Warner | 4.8 | $30M | 323k | 91.47 | |
| Allergan | 4.3 | $27M | 162k | 163.57 | |
| Martin Marietta Materials (MLM) | 4.3 | $27M | 120k | 221.04 | |
| Amazon (AMZN) | 4.0 | $25M | 21k | 1169.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $23M | 22k | 1053.41 | |
| Vail Resorts (MTN) | 3.3 | $20M | 95k | 212.47 | |
| Pinnacle Entertainment | 3.3 | $20M | 616k | 32.73 | |
| DISH Network | 3.3 | $20M | 421k | 47.75 | |
| Willscot Corp | 3.1 | $19M | 1.5M | 12.70 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $19M | 164k | 117.09 | |
| MGM Resorts International. (MGM) | 2.9 | $18M | 540k | 33.39 | |
| Six Flags Entertainment (SIX) | 2.9 | $18M | 267k | 66.57 | |
| Broad | 2.7 | $17M | 65k | 256.90 | |
| Bristol Myers Squibb (BMY) | 2.7 | $17M | 271k | 61.28 | |
| Nomad Foods (NOMD) | 2.5 | $16M | 917k | 16.91 | |
| Cara Therapeutics | 2.1 | $13M | 1.0M | 12.24 | |
| Mattel (MAT) | 2.0 | $12M | 786k | 15.38 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 59k | 193.50 | |
| Servicemaster Global | 1.8 | $11M | 214k | 51.27 | |
| Coca Cola European Partners (CCEP) | 1.7 | $11M | 264k | 39.85 | |
| Axalta Coating Sys | 1.4 | $8.8M | 272k | 32.36 | |
| Theravance Biopharma (TBPH) | 1.3 | $8.2M | 293k | 27.89 | |
| Eagle Materials (EXP) | 1.3 | $8.0M | 70k | 113.29 | |
| Crown Holdings (CCK) | 1.0 | $6.2M | 110k | 56.25 | |
| Metropcs Communications (TMUS) | 0.9 | $5.4M | 85k | 63.51 | |
| Mueller Water Products (MWA) | 0.8 | $5.2M | 417k | 12.53 | |
| Aetna | 0.7 | $4.4M | 24k | 180.40 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.6M | 117k | 30.90 | |
| Credit Suisse Group | 0.5 | $3.2M | 177k | 17.85 | |
| Penn National Gaming (PENN) | 0.5 | $3.0M | 96k | 31.33 | |
| Ubs Group (UBS) | 0.4 | $2.6M | 143k | 18.39 | |
| Willscot Corp *w exp 09/10/202 | 0.3 | $1.6M | 1.1M | 1.44 | |
| Aerojet Rocketdy | 0.2 | $1.2M | 40k | 31.20 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $856k | 45k | 19.02 |
