Chescapmanager as of Dec. 31, 2019
Portfolio Holdings for Chescapmanager
Chescapmanager holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $161M | 500k | 321.86 | |
| Cronos Group (CRON) | 10.0 | $68M | 8.9M | 7.67 | |
| Allergan | 5.5 | $38M | 197k | 191.17 | |
| Willscot Corp | 5.0 | $34M | 1.8M | 18.49 | |
| MGM Resorts International. (MGM) | 4.3 | $29M | 878k | 33.27 | |
| Amazon (AMZN) | 4.1 | $28M | 15k | 1847.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $25M | 19k | 1339.37 | |
| Theravance Biopharma (TBPH) | 3.6 | $25M | 949k | 25.89 | |
| Tiffany & Co. | 3.3 | $23M | 170k | 133.65 | |
| Cigna Corp (CI) | 3.3 | $22M | 110k | 204.49 | |
| Bristol Myers Squibb (BMY) | 3.2 | $22M | 341k | 64.19 | |
| Nomad Foods (NOMD) | 3.2 | $22M | 978k | 22.37 | |
| Centene Corporation (CNC) | 3.1 | $21M | 333k | 62.87 | |
| Cara Therapeutics (CARA) | 3.1 | $21M | 1.3M | 16.11 | |
| DISH Network | 3.0 | $21M | 585k | 35.47 | |
| Caesars Entertainment | 3.0 | $20M | 1.5M | 13.60 | |
| Eagle Materials (EXP) | 2.6 | $18M | 193k | 90.66 | |
| Vail Resorts (MTN) | 2.1 | $14M | 60k | 239.83 | |
| Eldorado Resorts | 1.9 | $13M | 220k | 59.64 | |
| Penn National Gaming (PENN) | 1.9 | $13M | 494k | 25.56 | |
| Dollar Tree (DLTR) | 1.3 | $8.9M | 95k | 94.05 | |
| Axalta Coating Sys (AXTA) | 1.3 | $8.8M | 291k | 30.40 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $8.6M | 426k | 20.30 | |
| Six Flags Entertainment (SIX) | 0.8 | $5.6M | 125k | 45.11 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $5.3M | 185k | 28.40 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.4M | 177k | 19.22 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $1.7M | 550k | 3.01 | |
| Anixter International | 0.1 | $460k | 5.0k | 92.00 | |
| Canopy Gro | 0.0 | $211k | 10k | 21.10 |
