Chescapmanager as of March 31, 2017
Portfolio Holdings for Chescapmanager
Chescapmanager holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 23.5 | $172M | 10k | 17160.00 | |
| Spdr S&p 500 Etf (SPY) | 16.2 | $118M | 500k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $69M | 500k | 137.48 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $47M | 2.0M | 23.75 | |
| Martin Marietta Materials (MLM) | 3.4 | $25M | 115k | 218.25 | |
| Mobileye | 2.6 | $19M | 308k | 61.40 | |
| Whitewave Foods | 2.3 | $17M | 296k | 56.15 | |
| Cara Therapeutics | 2.2 | $16M | 893k | 18.39 | |
| Bristol Myers Squibb (BMY) | 2.2 | $16M | 290k | 54.38 | |
| MGM Resorts International. (MGM) | 2.1 | $16M | 570k | 27.40 | |
| Amazon (AMZN) | 1.9 | $14M | 16k | 886.56 | |
| Allergan | 1.9 | $14M | 59k | 238.92 | |
| Reynolds American | 1.9 | $14M | 220k | 63.02 | |
| Vail Resorts (MTN) | 1.9 | $14M | 72k | 191.91 | |
| Clubcorp Hldgs | 1.9 | $14M | 854k | 16.05 | |
| Rh (RH) | 1.8 | $13M | 286k | 46.26 | |
| DISH Network | 1.7 | $12M | 192k | 63.49 | |
| Mead Johnson Nutrition | 1.6 | $12M | 133k | 89.08 | |
| Pinnacle Entertainment | 1.6 | $11M | 579k | 19.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 12k | 847.83 | |
| Broad | 1.3 | $9.5M | 43k | 218.97 | |
| Coca Cola European Partners (CCEP) | 1.3 | $9.3M | 247k | 37.69 | |
| Newell Rubbermaid (NWL) | 1.2 | $9.0M | 192k | 47.17 | |
| Theravance Biopharma (TBPH) | 1.1 | $8.1M | 219k | 36.82 | |
| Servicemaster Global | 0.9 | $6.4M | 153k | 41.75 | |
| Metropcs Communications (TMUS) | 0.8 | $5.5M | 85k | 64.59 | |
| Aerojet Rocketdy | 0.7 | $5.3M | 246k | 21.70 | |
| Nomad Foods (NOMD) | 0.7 | $5.2M | 457k | 11.45 | |
| Eagle Materials (EXP) | 0.7 | $5.1M | 53k | 97.15 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.1M | 49k | 103.50 | |
| Churchill Downs (CHDN) | 0.7 | $4.7M | 30k | 158.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.2M | 98k | 32.10 | |
| Ubs Group (UBS) | 0.3 | $2.3M | 143k | 15.95 | |
| Credit Suisse Group | 0.3 | $2.1M | 143k | 14.84 | |
| Dollar General (DG) | 0.3 | $1.9M | 28k | 69.75 | |
| Citrix Systems | 0.2 | $1.7M | 20k | 83.40 | |
| Rockwell Collins | 0.1 | $972k | 10k | 97.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $849k | 25k | 33.40 | |
| Nimble Storage | 0.1 | $625k | 50k | 12.50 | |
| Mueller Water Products (MWA) | 0.1 | $532k | 45k | 11.82 |
