We are live on ! Find out more
C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$302M
Cap. Flow
-$307M
Cap. Flow %
-32.46%
Top 10 Hldgs %
59.16%
Holding
41
New
2
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.51M
4
FUN icon
Cedar Fair
FUN
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.4M
2
VRT icon
Vertiv
VRT
+$3.73M
3
LAZR
Luminar Technologies
LAZR
+$1.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.8M
5
USFD icon
US Foods
USFD
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Technology 14.44%
3 Consumer Discretionary 7.68%
4 Communication Services 7.2%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.4M 1%
250,000
– –
MTCH icon
27
Match Group
MTCH
$9.05B
$9.03M 0.96%
238,703
– –
OWL icon
28
Blue Owl Capital
OWL
$6.54B
$8.97M 0.95%
463,251
– –
CCI icon
29
Crown Castle
CCI
$32.4B
$8.3M 0.88%
70,000
– –
GRAB icon
30
Grab
GRAB
$13.7B
$5.13M 0.54%
1,351,173
– –
RIVN icon
31
Rivian
RIVN
$23.9B
$4.47M 0.47%
398,632
– –
DAL icon
32
Delta Air Lines
DAL
$57B
$4.33M 0.46%
85,276
+10,000
+13% +$436K
SLB icon
33
SLB Ltd
SLB
$76.5B
$3.78M 0.4%
+90,000
New +$4.01M
MGRC icon
34
McGrath RentCorp
MGRC
$2.95B
$2.49M 0.26%
+23,642
New +$2.51M
TVRD
35
Tvardi Therapeutics
TVRD
$23.8M
$524K 0.06%
47,281
– –
LAZR
36
CALL
DELISTED
Luminar Technologies
LAZR
$225K 0.02%
16,667
– –
GRABW icon
37
Grab Holdings Warrant
GRABW
$520K
$24K ﹤0.01%
100,000
– –
LAZR
38
DELISTED
Luminar Technologies
LAZR
– –
-109,531
Closed -$1.99M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$272M
TBPH icon
40
Theravance Biopharma
TBPH
$874M
– –
-96,197
Closed -$816K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-54,308
Closed -$1.8M
1
2

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Chescapmanager's Q3 2024 Portfolio in Review

As of Q3 2024, Chescapmanager held 41 positions worth $944M, down 24% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager withdrew a net $307M in Q3 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Luminar Technologies, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chescapmanager opened a new position in SLB Ltd worth $3.78M.

  • Chescapmanager's largest Q3 2024 buy was SLB Ltd: 90,000 shares worth $3.78M.
  • Chescapmanager added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Chescapmanager's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $48.4M.
  • Chescapmanager fully exited Luminar Technologies in Q3 2024, selling an estimated $1.99M.
  • Chescapmanager's ten largest holdings make up 59% of its $944M portfolio in Q3 2024.
  • Chescapmanager opened 2 new positions and closed 4 in Q3 2024.
  • Chescapmanager's portfolio value fell 24% quarter-over-quarter to $944M.

Based on Chescapmanager's 13F filing for Q3 2024, filed 14 Nov 2024.