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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$24.5M
Cap. Flow
-$58.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
51.44%
Holding
66
New
22
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
2
QGEN icon
Qiagen
QGEN
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.4M
4
LAZR
Luminar Technologies
LAZR
+$6.38M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
HD icon
Home Depot
HD
+$10.5M
3
WYNN icon
Wynn Resorts
WYNN
+$6.34M
4
NOMD icon
Nomad Foods
NOMD
+$4.24M
5
MCD icon
McDonald's
MCD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Healthcare 22.39%
3 Industrials 14.72%
4 Consumer Staples 5.01%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
26
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.88M 1.27%
+150,000
New +$6.21M
DISH
27
DELISTED
DISH Network Corp.
DISH
$7.33M 1.18%
252,385
– –
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.03M 1.14%
588,152
+55,000
+10% +$659K
LAZR
29
DELISTED
Luminar Technologies
LAZR
$6.5M 1.05%
+37,924
New +$6.38M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.92%
+250,000
New +$5.62M
CZR icon
31
CALL
Caesars Entertainment
CZR
$6.1B
$5.61M 0.91%
100,000
– –
VRT.WS
32
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.22M 0.68%
651,100
– –
GAP
33
The Gap Inc
GAP
$7.04B
$3.75M 0.61%
+220,000
New +$3.28M
MTN icon
34
Vail Resorts
MTN
$5.34B
$3.62M 0.59%
16,937
– –
GAP
35
CALL
The Gap Inc
GAP
$7.04B
$3.41M 0.55%
+200,000
New +$2.98M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$3.32M 0.54%
234,111
– –
JPM icon
37
JPMorgan Chase
JPM
$941B
$2.89M 0.47%
30,000
+10,000
+50% +$982K
DIS icon
38
Walt Disney
DIS
$168B
$2.86M 0.46%
23,041
– –
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$2.82M 0.46%
+49,070
New +$2.74M
PFE icon
40
Pfizer
PFE
$141B
$2.75M 0.45%
+79,050
New +$2.77M
MCD icon
41
McDonald's
MCD
$192B
$2.19M 0.35%
10,000
-20,000
-67% -$4.11M
TDOC icon
42
Teladoc Health
TDOC
$1.6B
$2.19M 0.35%
+10,000
New +$2.12M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.92M 0.31%
853,081
+303,600
+55% +$867K
GMHIW
44
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.44M 0.23%
+461,667
New +$1.18M
KODK icon
45
Kodak
KODK
$780M
$1.12M 0.18%
+126,659
New +$990K
UWMC icon
46
UWM Holdings
UWMC
$631M
$1.03M 0.17%
+100,000
New +$1.05M
FIRY
47
Firy Inc
FIRY
$131M
$669K 0.11%
+2,750
New +$632K
PAEWW
48
DELISTED
PAE Incorporated Warrants
PAEWW
$550K 0.09%
250,000
– –
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$326K 0.05%
+3,830
New +$194K
AMCX icon
50
AMC Global Media
AMCX
$451M
$323K 0.05%
+13,059
New +$314K
1
2
3

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Chescapmanager's Q3 2020 Portfolio in Review

As of Q3 2020, Chescapmanager held 66 positions worth $619M, up 4.1% from $594M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chescapmanager withdrew a net $58.2M in Q3 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was Home Depot, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chescapmanager opened a new position in Alphabet (Google) Class A worth $18.3M.

  • Chescapmanager's largest Q3 2020 buy was Alphabet (Google) Class A: 250,000 shares worth $18.3M.
  • Chescapmanager added most to Microsoft in Q3 2020, an estimated $8.4M increase.
  • Chescapmanager's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.6M.
  • Chescapmanager fully exited Home Depot in Q3 2020, selling an estimated $10.5M.
  • Chescapmanager's ten largest holdings make up 51% of its $619M portfolio in Q3 2020.
  • Chescapmanager opened 22 new positions and closed 11 in Q3 2020.
  • Chescapmanager's portfolio value rose 4.1% quarter-over-quarter to $619M.

Based on Chescapmanager's 13F filing for Q3 2020, filed 16 Nov 2020.