Chescapmanager as of March 31, 2019
Portfolio Holdings for Chescapmanager
Chescapmanager holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cronos Group (CRON) | 18.6 | $157M | 8.5M | 18.43 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $141M | 500k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.7 | $90M | 500k | 179.66 | |
| Eagle Materials (EXP) | 4.8 | $40M | 478k | 84.30 | |
| Bristol Myers Squibb (BMY) | 4.7 | $39M | 822k | 47.71 | |
| Amazon (AMZN) | 4.0 | $34M | 19k | 1780.74 | |
| Allergan | 4.0 | $33M | 227k | 146.41 | |
| MGM Resorts International. (MGM) | 3.3 | $28M | 1.1M | 25.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $26M | 22k | 1176.91 | |
| Cara Therapeutics | 2.8 | $24M | 1.2M | 19.62 | |
| Willscot Corp | 2.6 | $22M | 2.0M | 11.09 | |
| Cigna Corp (CI) | 2.6 | $22M | 136k | 160.82 | |
| Nomad Foods (NOMD) | 2.3 | $20M | 966k | 20.45 | |
| Vail Resorts (MTN) | 2.2 | $19M | 85k | 217.30 | |
| Caesars Entertainment | 2.1 | $18M | 2.0M | 8.69 | |
| Martin Marietta Materials (MLM) | 1.8 | $15M | 75k | 201.19 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $14M | 160k | 88.39 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $13M | 500k | 25.71 | |
| Alibaba Group Holding (BABA) | 1.2 | $11M | 58k | 182.45 | |
| Theravance Biopharma (TBPH) | 1.2 | $10M | 449k | 22.67 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $8.7M | 366k | 23.67 | |
| Six Flags Entertainment (SIX) | 1.0 | $8.3M | 168k | 49.35 | |
| Centene Corporation (CNC) | 0.9 | $7.4M | 140k | 53.10 | |
| USG Corporation | 0.8 | $7.0M | 162k | 43.30 | |
| Dollar Tree (DLTR) | 0.8 | $6.4M | 61k | 105.03 | |
| Penn National Gaming (PENN) | 0.7 | $5.6M | 279k | 20.10 | |
| At&t (T) | 0.6 | $4.9M | 156k | 31.36 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.6M | 297k | 15.34 | |
| First Data | 0.3 | $2.9M | 110k | 26.27 | |
| DISH Network | 0.3 | $2.2M | 70k | 31.69 | |
| Celgene Corporation | 0.2 | $1.9M | 20k | 94.35 | |
| Lloyds TSB (LYG) | 0.2 | $1.6M | 500k | 3.21 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 30k | 51.67 | |
| eBay (EBAY) | 0.1 | $1.2M | 31k | 37.13 | |
| Barclays (BCS) | 0.1 | $1.0M | 125k | 8.00 | |
| ConAgra Foods (CAG) | 0.1 | $832k | 30k | 27.73 | |
| Royal Bank of Scotland | 0.1 | $854k | 131k | 6.52 | |
| Coca Cola European Partners (CCEP) | 0.1 | $842k | 16k | 51.74 | |
| Versum Matls | 0.1 | $503k | 10k | 50.30 |
