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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
-8.51%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$205M
Cap. Flow
+$59.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
42.37%
Holding
83
New
11
Increased
11
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$28M
2
DNA icon
Ginkgo Bioworks
DNA
+$24.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$18.7M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12.9M
5
OWL icon
Blue Owl Capital
OWL
+$10.4M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.9M
2
ACM icon
Aecom
ACM
+$11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.89M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.83M
5
MLM icon
Martin Marietta Materials
MLM
+$4.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Healthcare 21.11%
3 Industrials 14.19%
4 Miscellaneous 10.69%
5 Technology 7.92%
1 2 3
4

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.17B AUM 20.04% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
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
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Chescapmanager's Q3 2021 Portfolio in Review

As of Q3 2021, Chescapmanager held 83 positions worth $706M, down 23% from $911M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chescapmanager deployed $59.6M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 50,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Aecom, an estimated $11M trimmed.

  • Chescapmanager's largest Q3 2021 buy was Ginkgo Bioworks: 50,000 shares worth $23.2M.
  • Chescapmanager added most to Coupang in Q3 2021, an estimated $28M increase.
  • Chescapmanager's biggest Q3 2021 reduction was Aecom, cutting an estimated $11M.
  • Chescapmanager fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $14.9M.
  • Chescapmanager's ten largest holdings make up 42% of its $706M portfolio in Q3 2021.
  • Chescapmanager opened 11 new positions and closed 19 in Q3 2021.
  • Chescapmanager's portfolio value fell 23% quarter-over-quarter to $706M.

Based on Chescapmanager's 13F filing for Q3 2021, filed 15 Nov 2021.