Chescapmanager as of June 30, 2019
Portfolio Holdings for Chescapmanager
Chescapmanager holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $220M | 750k | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $140M | 750k | 186.74 | |
| Cronos Group (CRON) | 13.5 | $136M | 8.5M | 15.98 | |
| Eagle Materials (EXP) | 3.9 | $39M | 420k | 92.70 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $39M | 250k | 155.50 | |
| Allergan | 3.8 | $38M | 227k | 167.43 | |
| Centene Corporation (CNC) | 3.0 | $31M | 583k | 52.44 | |
| Willscot Corp | 2.8 | $28M | 1.8M | 15.04 | |
| Celgene Corporation | 2.6 | $26M | 286k | 92.44 | |
| Amazon (AMZN) | 2.5 | $25M | 13k | 1893.62 | |
| MGM Resorts International. (MGM) | 2.4 | $24M | 838k | 28.57 | |
| Cigna Corp (CI) | 2.4 | $24M | 151k | 157.55 | |
| Cara Therapeutics | 2.4 | $24M | 1.1M | 21.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $21M | 19k | 1082.79 | |
| First Data | 2.0 | $21M | 762k | 27.07 | |
| Nomad Foods (NOMD) | 1.9 | $20M | 916k | 21.36 | |
| Caesars Entertainment | 1.9 | $20M | 1.7M | 11.82 | |
| DISH Network | 1.4 | $15M | 380k | 38.41 | |
| Martin Marietta Materials (MLM) | 1.4 | $15M | 63k | 230.11 | |
| Vail Resorts (MTN) | 1.3 | $13M | 60k | 223.18 | |
| Theravance Biopharma (TBPH) | 1.0 | $11M | 640k | 16.33 | |
| Eldorado Resorts | 1.0 | $10M | 220k | 46.07 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $9.6M | 426k | 22.60 | |
| Pivotal Acquisition Cl A Ord | 0.9 | $9.1M | 894k | 10.15 | |
| Alibaba Group Holding (BABA) | 0.9 | $8.8M | 52k | 169.45 | |
| Tableau Software Inc Cl A | 0.7 | $7.5M | 45k | 166.02 | |
| Penn National Gaming (PENN) | 0.7 | $7.2M | 374k | 19.26 | |
| Axalta Coating Sys (AXTA) | 0.7 | $6.7M | 226k | 29.77 | |
| Six Flags Entertainment (SIX) | 0.6 | $6.0M | 121k | 49.68 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.5M | 56k | 97.62 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.0M | 262k | 15.42 | |
| United Technologies Corporation | 0.3 | $2.6M | 20k | 130.20 | |
| Pivotal Acquisition Corp pivotal acquisition co-cw24 | 0.1 | $1.1M | 833k | 1.35 |
