Chescapmanager as of March 31, 2020
Portfolio Holdings for Chescapmanager
Chescapmanager holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cronos Group (CRON) | 13.0 | $50M | 8.9M | 5.67 | |
| Allergan | 9.0 | $35M | 197k | 177.10 | |
| Amazon (AMZN) | 7.6 | $29M | 15k | 1949.73 | |
| Theravance Biopharma (TBPH) | 6.0 | $23M | 1.0M | 23.11 | |
| Cigna Corp (CI) | 5.7 | $22M | 125k | 177.18 | |
| Willscot Corp | 5.0 | $19M | 1.9M | 10.13 | |
| Nomad Foods (NOMD) | 4.8 | $19M | 1.0M | 18.56 | |
| Centene Corporation (CNC) | 4.8 | $19M | 313k | 59.41 | |
| Bristol Myers Squibb (BMY) | 4.6 | $18M | 321k | 55.74 | |
| Cara Therapeutics (CARA) | 4.5 | $17M | 1.3M | 13.21 | |
| Pae Inc gores holdings iii inc-a | 3.6 | $14M | 2.1M | 6.49 | |
| MGM Resorts International. (MGM) | 2.9 | $11M | 948k | 11.80 | |
| Eagle Materials (EXP) | 2.8 | $11M | 188k | 58.42 | |
| Martin Marietta Materials (MLM) | 2.8 | $11M | 57k | 189.23 | |
| Dollar Tree (DLTR) | 2.6 | $9.9M | 135k | 73.47 | |
| DISH Network | 2.5 | $9.5M | 475k | 19.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.4 | $9.3M | 1.1M | 8.65 | |
| McDonald's Corporation (MCD) | 2.1 | $8.3M | 50k | 165.36 | |
| Penn National Gaming (PENN) | 1.8 | $6.8M | 539k | 12.65 | |
| AECOM Technology Corporation (ACM) | 1.7 | $6.4M | 215k | 29.85 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 66k | 96.60 | |
| Home Depot (HD) | 1.6 | $6.3M | 34k | 186.70 | |
| Vail Resorts (MTN) | 1.4 | $5.5M | 37k | 147.71 | |
| Eldorado Resorts | 1.4 | $5.3M | 367k | 14.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $3.8M | 350k | 10.96 | |
| Rockwell Automation (ROK) | 0.8 | $3.0M | 20k | 150.90 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $2.5M | 95k | 26.55 | |
| Rts/bristol-myers Squibb Compa | 0.5 | $2.1M | 550k | 3.80 | |
| Vertiv Holdings Llc vertiv holdings-cw23 | 0.3 | $1.2M | 651k | 1.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 10k | 108.10 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 0.3 | $1.0M | 100k | 10.07 |
