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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$24.5M
(+4.1%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
66
New
22
Increased
12
Reduced
7
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 2 |
Qiagen
QGEN
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$8.4M |
| 4 |
Luminar Technologies
LAZR
|
+$6.38M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Home Depot
HD
|
+$10.5M |
| 3 |
Wynn Resorts
WYNN
|
+$6.34M |
| 4 |
Nomad Foods
NOMD
|
+$4.24M |
| 5 |
McDonald's
MCD
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.12% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 14.72% |
| 4 | Miscellaneous | 10.38% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$2.59B
| $84.3M | 13.64% |
849,947
| – | – |
2019 Q3
4 quarters
|
|
2
Cronos Group
CRON
$1.25B
| $44.5M | 7.19% |
8,873,890
| – | – |
2018 Q1
10 quarters
|
|
|
3
Amazon
AMZN
$2.94T
| $34.6M | 5.6% |
220,000
-80,000
| -27% | -$12.6M |
2016 Q4
15 quarters
|
|
4
WillScot Mobile Mini Holdings
WSC
$3.61B
| $32.6M | 5.26% |
1,951,997
-80,000
| -4% | -$1.28M |
2017 Q3
12 quarters
|
|
5
PENN Entertainment
PENN
$2.48B
| $26.8M | 4.33% |
368,589
-20,000
| -5% | -$981K |
2017 Q4
11 quarters
|
|
|
6
Nomad Foods
NOMD
$1.64B
| $21.6M | 3.5% |
849,028
-178,779
| -17% | -$4.24M |
2016 Q4
15 quarters
|
|
7
Bristol-Myers Squibb
BMY
$128B
| $18.7M | 3.03% |
310,852
| – | – |
2019 Q4
3 quarters
|
|
8
Vertiv
VRT
$74.5B
| $18.5M | 3% |
1,070,097
| – | – |
2020 Q1
2 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.54T
| $18.3M | 2.96% |
+250,000
| New | +$19M |
2020 Q3
0 quarters
|
|
10
Martin Marietta Materials
MLM
$37.5B
| $18.1M | 2.93% |
77,000
+10,000
| +15% | +$2.16M |
2020 Q1
2 quarters
|
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.7M | 2.87% |
2,085,245
| – | – |
2020 Q1
2 quarters
|
|
12
DELISTED
Theravance Biopharma
TBPH
| $17.1M | 2.77% |
1,157,718
+60,000
| +5% | +$1.12M |
2016 Q4
15 quarters
|
|
13
Chewy
CHWY
$9.13B
| $17M | 2.75% |
310,658
+25,000
| +9% | +$1.35M |
2020 Q2
1 quarter
|
|
14
CALL
Cigna
CI
$79.4B
| $16.9M | 2.74% |
+100,000
| New | +$17.6M |
2020 Q3
0 quarters
|
|
|
15
Cigna
CI
$79.4B
| $16.9M | 2.73% |
99,593
+5,000
| +5% | +$880K |
2018 Q1
10 quarters
|
|
16
Tvardi Therapeutics
TVRD
$18.7M
| $16.7M | 2.7% |
36,508
-4,723
| -11% | -$2.74M |
2016 Q4
15 quarters
|
|
|
MNTA
17
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.2M | 2.46% |
+289,600
| New | +$12M |
2020 Q3
0 quarters
|
|
18
Caesars Entertainment
CZR
$5.97B
| $14.8M | 2.39% |
264,208
+132,132
| +100% | +$5.81M |
2019 Q2
5 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $12.8M | 2.07% |
60,892
+40,000
| +191% | +$8.4M |
2020 Q2
1 quarter
|
|
|
20
Wynn Resorts
WYNN
$8.96B
| $11.5M | 1.86% |
160,498
-80,000
| -33% | -$6.34M |
2020 Q2
1 quarter
|
|
|
21
Qiagen
QGEN
$10.4B
| $11.5M | 1.86% |
+207,472
| New | +$10.8M |
2020 Q3
0 quarters
|
|
22
US Foods
USFD
$23.5B
| $9.35M | 1.51% |
420,760
+50,000
| +13% | +$1.13M |
2020 Q2
1 quarter
|
|
23
Aecom
ACM
$9.16B
| $8.97M | 1.45% |
214,472
| – | – |
2020 Q1
2 quarters
|
|
24
Rockwell Automation
ROK
$44B
| $8.85M | 1.43% |
40,093
+10,000
| +33% | +$2.23M |
2020 Q1
2 quarters
|
|
25
TJX Companies
TJX
$150B
| $8.35M | 1.35% |
150,000
+40,000
| +36% | +$2.16M |
2020 Q2
1 quarter
|
|
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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 deployed $35.6M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class A: 250,000 shares worth $18.3M.
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.
On the sell side, the largest reduction was Amazon, an estimated $12.6M trimmed.
- 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.