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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
+4.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$43.1M
(+6.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
75
New
11
Increased
13
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Navitas Semiconductor
NVTS
|
+$12.4M |
| 4 |
Grab
GRAB
|
+$11.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$11.9M |
| 3 |
Wynn Resorts
WYNN
|
+$9.29M |
| 4 |
PENN Entertainment
PENN
|
+$6.78M |
| 5 |
Theravance Biopharma
TBPH
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.52T
| $13.5M | 1.8% |
+40,000
| New | +$13.3M |
|
|
IS
27
DELISTED
ironSource Ltd.
IS
| $13M | 1.74% |
1,684,775
+46,048
| +3% | +$454K |
|
28
TJX Companies
TJX
$172B
| $11.4M | 1.52% |
150,000
-10,000
| -6% | -$694K |
|
29
Nomad Foods
NOMD
$1.67B
| $11M | 1.47% |
432,603
-10,000
| -2% | -$258K |
|
30
CALL
Uber
UBER
$138B
| $10.5M | 1.4% |
+250,000
| New | +$10.8M |
|
|
31
Grab
GRAB
$13.8B
| $10.3M | 1.38% |
+1,451,173
| New | +$11.1M |
|
32
Blue Owl Capital
OWL
$6.51B
| $9.91M | 1.32% |
665,000
-85,000
| -11% | -$1.34M |
|
|
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.76M | 1.3% |
28,638
-2,167
| -7% | -$1.19M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $9.2M | 1.23% |
+88,235
| New | +$9.46M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $8.84M | 1.18% |
272,385
+10,000
| +4% | +$373K |
|
|
36
PENN Entertainment
PENN
$2.83B
| $8.62M | 1.15% |
166,217
-111,753
| -40% | -$6.78M |
|
37
Lyft
LYFT
$5.77B
| $7.59M | 1.01% |
+177,696
| New | +$8.31M |
|
|
PAE
38
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.46M | 1% |
751,125
-1,334,120
| -64% | -$11.9M |
|
39
Park Hotels & Resorts
PK
$3.05B
| $4.83M | 0.64% |
255,808
| – | – |
|
|
40
Wynn Resorts
WYNN
$10.4B
| $4.73M | 0.63% |
55,598
-104,900
| -65% | -$9.29M |
|
41
Restaurant Brands International
QSR
$25.6B
| $4.35M | 0.58% |
71,650
| – | – |
|
|
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.08M | 0.54% |
413,375
-44,138
| -10% | -$442K |
|
|
DISH
43
CALL
DELISTED
DISH Network Corp.
DISH
| $3.24M | 0.43% |
100,000
| – | – |
|
44
Aecom
ACM
$9.13B
| $2.08M | 0.28% |
26,848
-70,000
| -72% | -$4.91M |
|
|
TCVA
45
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.85M | 0.25% |
187,893
-500,302
| -73% | -$4.94M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.22% |
+25,000
| New | +$1.71M |
|
47
Rivian
RIVN
$24.3B
| $1.55M | 0.21% |
+15,000
| New | +$1.73M |
|
48
Boyd Gaming
BYD
$6.59B
| $1.31M | 0.18% |
+20,000
| New | +$1.27M |
|
49
GeneDx Holdings
WGS
$1.81B
| $1.31M | 0.17% |
8,879
+1,334
| +18% | +$298K |
|
|
LOKM
50
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $993K | 0.13% |
101,664
| – | – |
|
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Chescapmanager's Q4 2021 Portfolio in Review
As of Q4 2021, Chescapmanager held 75 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chescapmanager deployed $37M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Regal Rexnord: 102,521 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PAE Incorporated Class A Common Stock, an estimated $11.9M trimmed.
- Chescapmanager's largest Q4 2021 buy was Regal Rexnord: 102,521 shares worth $17.4M.
- Chescapmanager added most to Navitas Semiconductor in Q4 2021, an estimated $12.4M increase.
- Chescapmanager's biggest Q4 2021 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $11.9M.
- Chescapmanager fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $12.4M.
- Chescapmanager's ten largest holdings make up 44% of its $749M portfolio in Q4 2021.
- Chescapmanager opened 11 new positions and closed 13 in Q4 2021.
- Chescapmanager's portfolio value rose 6.1% quarter-over-quarter to $749M.
Based on Chescapmanager's 13F filing for Q4 2021, filed 11 Feb 2022.