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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
ACB
51
Aurora Cannabis
ACB
$168M
$272K 0.04%
+5,853
New +$556K
FEAC.WS
52
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$258K 0.04%
+79,040
New +$285K
PSTH.WS
53
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.03%
+27,777
New +$201K
GHIVW
54
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$42K 0.01%
+25,000
New +$49K
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-100,000
Closed -$5.88M
CNC icon
56
Centene
CNC
$31.7B
– –
-37,677
Closed -$2.39M
CVS icon
57
CVS Health
CVS
$137B
– –
-25,000
Closed -$1.62M
DLTR icon
58
Dollar Tree
DLTR
$23.9B
– –
-10,000
Closed -$927K
HD icon
59
Home Depot
HD
$337B
– –
-42,102
Closed -$10.5M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$80.1B
– –
-250,000
Closed -$35.8M
JPM icon
61
CALL
JPMorgan Chase
JPM
$944B
– –
-20,000
Closed -$1.88M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-250,000
Closed -$77.1M
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-250,000
Closed -$5.79M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$894K
GHIVU
65
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.04M
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.