Chescapmanager as of Sept. 30, 2018
Portfolio Holdings for Chescapmanager
Chescapmanager holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 19.0 | $186M | 1.0M | 185.79 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $145M | 500k | 290.72 | |
| Cronos Group (CRON) | 10.3 | $101M | 9.0M | 11.12 | |
| MGM Resorts International. (MGM) | 3.7 | $36M | 1.3M | 27.91 | |
| Amazon (AMZN) | 3.7 | $36M | 18k | 2003.00 | |
| Cara Therapeutics | 3.0 | $29M | 1.2M | 23.95 | |
| Newell Rubbermaid (NWL) | 2.9 | $29M | 1.4M | 20.30 | |
| Willscot Corp | 2.9 | $28M | 1.6M | 17.15 | |
| Allergan | 2.6 | $26M | 134k | 190.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 21k | 1207.10 | |
| USG Corporation | 2.3 | $22M | 517k | 43.31 | |
| Broadcom (AVGO) | 2.1 | $21M | 84k | 246.73 | |
| NVIDIA Corporation (NVDA) | 2.0 | $20M | 69k | 281.01 | |
| Nomad Foods (NOMD) | 2.0 | $20M | 966k | 20.26 | |
| At&t (T) | 1.9 | $19M | 568k | 33.58 | |
| Shire | 1.9 | $19M | 103k | 181.27 | |
| Vail Resorts (MTN) | 1.9 | $19M | 68k | 274.43 | |
| Bristol Myers Squibb (BMY) | 1.9 | $18M | 296k | 62.08 | |
| Eagle Materials (EXP) | 1.8 | $17M | 201k | 85.24 | |
| Dollar Tree (DLTR) | 1.7 | $17M | 207k | 81.55 | |
| CIGNA Corporation | 1.6 | $16M | 76k | 208.25 | |
| Six Flags Entertainment (SIX) | 1.6 | $16M | 224k | 69.82 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $16M | 566k | 27.66 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $15M | 170k | 85.50 | |
| Theravance Biopharma (TBPH) | 1.4 | $13M | 409k | 32.67 | |
| Servicemaster Global | 1.1 | $11M | 169k | 62.03 | |
| Martin Marietta Materials (MLM) | 1.1 | $11M | 58k | 181.95 | |
| Sodastream International | 1.0 | $10M | 70k | 143.09 | |
| DISH Network | 1.0 | $9.9M | 276k | 35.76 | |
| Mueller Water Products (MWA) | 0.7 | $6.5M | 565k | 11.51 | |
| Caesars Entertainment | 0.7 | $6.5M | 638k | 10.25 | |
| Penn National Gaming (PENN) | 0.7 | $6.4M | 195k | 32.92 | |
| Coca Cola European Partners (CCEP) | 0.7 | $6.3M | 139k | 45.47 | |
| Express Scripts Holding | 0.3 | $2.9M | 30k | 95.00 |
