Chescapmanager as of March 31, 2018
Portfolio Holdings for Chescapmanager
Chescapmanager holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.9 | $120M | 750k | 160.13 | |
| Cronos Group (CRON) | 13.1 | $88M | 13M | 6.73 | |
| Time Warner | 4.5 | $31M | 323k | 94.58 | |
| Amazon (AMZN) | 3.9 | $26M | 18k | 1447.33 | |
| Allergan | 3.5 | $24M | 139k | 168.29 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $23M | 150k | 151.83 | |
| MGM Resorts International. (MGM) | 3.3 | $22M | 631k | 35.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 21k | 1037.14 | |
| Willscot Corp | 3.1 | $21M | 1.5M | 13.65 | |
| Bristol Myers Squibb (BMY) | 2.8 | $19M | 301k | 63.25 | |
| Vail Resorts (MTN) | 2.8 | $19M | 83k | 221.70 | |
| Six Flags Entertainment (SIX) | 2.7 | $18M | 290k | 62.26 | |
| Broad | 2.7 | $18M | 76k | 235.66 | |
| CIGNA Corporation | 2.6 | $18M | 106k | 167.74 | |
| Pinnacle Entertainment | 2.4 | $16M | 523k | 30.15 | |
| Nomad Foods (NOMD) | 2.3 | $15M | 966k | 15.74 | |
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 59k | 231.58 | |
| Eagle Materials (EXP) | 2.0 | $13M | 129k | 103.05 | |
| Cara Therapeutics | 1.9 | $13M | 1.1M | 12.38 | |
| DISH Network | 1.8 | $12M | 325k | 37.89 | |
| Servicemaster Global | 1.6 | $11M | 214k | 50.85 | |
| Mattel (MAT) | 1.5 | $10M | 786k | 13.15 | |
| Newell Rubbermaid (NWL) | 1.5 | $10M | 402k | 25.48 | |
| Dr Pepper Snapple | 1.5 | $10M | 85k | 118.38 | |
| Martin Marietta Materials (MLM) | 1.5 | $9.8M | 47k | 207.30 | |
| Theravance Biopharma (TBPH) | 1.3 | $8.5M | 351k | 24.25 | |
| Axalta Coating Sys | 1.1 | $7.6M | 253k | 30.19 | |
| USG Corporation | 1.0 | $6.9M | 170k | 40.42 | |
| Coca Cola European Partners (CCEP) | 1.0 | $6.8M | 163k | 41.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.6M | 25k | 263.48 | |
| Mueller Water Products (MWA) | 0.9 | $5.8M | 535k | 10.87 | |
| Express Scripts Holding | 0.7 | $4.8M | 69k | 69.08 | |
| Penn National Gaming (PENN) | 0.7 | $4.4M | 167k | 26.26 | |
| Blue Buffalo Pet Prods | 0.6 | $3.7M | 93k | 39.81 | |
| Akamai Technologies (AKAM) | 0.4 | $2.9M | 41k | 70.99 | |
| Credit Suisse Group | 0.4 | $3.0M | 177k | 16.79 | |
| Ubs Group (UBS) | 0.4 | $2.5M | 143k | 17.66 | |
| Pinnacle Foods Inc De | 0.3 | $2.2M | 40k | 54.10 | |
| Willscot Corp *w exp 09/10/202 | 0.3 | $1.8M | 1.1M | 1.67 | |
| Mulesoft Inc cl a | 0.1 | $880k | 20k | 44.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $702k | 6.0k | 117.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $629k | 45k | 13.98 |
