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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
Cap. Flow
-$35.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
47.49%
Holding
90
New
22
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$15M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CI icon
Cigna
CI
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.95%
2 Healthcare 17.99%
3 Consumer Discretionary 15.88%
4 Industrials 11.46%
5 Technology 5.93%
1 2 3
4

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TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
TWM
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CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
ANBT
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KBFS
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Chescapmanager's Q2 2021 Portfolio in Review

As of Q2 2021, Chescapmanager held 90 positions worth $911M, down 2.8% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chescapmanager withdrew a net $35.4M in Q2 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Qiagen, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chescapmanager opened a new position in ironSource Ltd. worth $14.7M.

  • Chescapmanager's largest Q2 2021 buy was ironSource Ltd.: 1,398,727 shares worth $14.7M.
  • Chescapmanager added most to Danimer Scientific, Inc. in Q2 2021, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Chescapmanager fully exited Qiagen in Q2 2021, selling an estimated $13.6M.
  • Chescapmanager's ten largest holdings make up 47% of its $911M portfolio in Q2 2021.
  • Chescapmanager opened 22 new positions and closed 18 in Q2 2021.
  • Chescapmanager's portfolio value fell 2.8% quarter-over-quarter to $911M.

Based on Chescapmanager's 13F filing for Q2 2021, filed 16 Aug 2021.