Chescapmanager as of Dec. 31, 2016
Portfolio Holdings for Chescapmanager
Chescapmanager holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 16.3 | $45M | 1.9M | 23.25 | |
| iShares Russell 2000 Index (IWM) | 9.9 | $27M | 200k | 134.85 | |
| St. Jude Medical | 6.5 | $18M | 220k | 80.19 | |
| Vail Resorts (MTN) | 5.1 | $14M | 86k | 161.32 | |
| Allergan | 4.7 | $13M | 61k | 210.02 | |
| Rockwell Collins | 4.7 | $13M | 137k | 92.76 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $12M | 331k | 36.25 | |
| MGM Resorts International. (MGM) | 4.3 | $12M | 410k | 28.83 | |
| Amazon (AMZN) | 3.9 | $11M | 14k | 749.86 | |
| Reynolds American | 3.7 | $10M | 180k | 56.04 | |
| Whitewave Foods | 3.7 | $10M | 180k | 55.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.5M | 12k | 792.42 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $9.3M | 95k | 98.01 | |
| Theravance Biopharma (TBPH) | 3.2 | $8.7M | 272k | 31.88 | |
| Pinnacle Entertainment | 3.1 | $8.6M | 591k | 14.50 | |
| Newell Rubbermaid (NWL) | 3.1 | $8.6M | 192k | 44.65 | |
| Coca Cola European Partners (CCEP) | 2.7 | $7.4M | 237k | 31.40 | |
| Cara Therapeutics | 2.3 | $6.4M | 685k | 9.29 | |
| Clubcorp Hldgs | 2.3 | $6.4M | 443k | 14.35 | |
| Eagle Materials (EXP) | 2.1 | $5.7M | 58k | 98.52 | |
| Aerojet Rocketdy | 1.8 | $4.8M | 266k | 17.95 | |
| Dow Chemical Company | 1.4 | $3.7M | 65k | 57.22 | |
| Nomad Foods (NOMD) | 1.3 | $3.6M | 375k | 9.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.5M | 80k | 30.62 | |
| Dollar General (DG) | 0.8 | $2.0M | 28k | 74.07 | |
| Servicemaster Global | 0.4 | $1.1M | 30k | 37.67 | |
| AECOM Technology Corporation (ACM) | 0.3 | $727k | 20k | 36.35 | |
| WESCO International (WCC) | 0.2 | $666k | 10k | 66.60 |
