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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
+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
Cap. Flow
+$35.6M
Cap. Flow %
5.76%
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 22.44%
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
PTON icon
1
Peloton Interactive
PTON
$2.15B
$84.3M 13.64%
849,947
– –
CRON
2
Cronos Group
CRON
$1.24B
$44.5M 7.19%
8,873,890
– –
AMZN icon
3
Amazon
AMZN
$2.72T
$34.6M 5.6%
220,000
-80,000
-27% -$12.6M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.29B
$32.6M 5.26%
1,951,997
-80,000
-4% -$1.28M
PENN icon
5
PENN Entertainment
PENN
$2.34B
$26.8M 4.33%
368,589
-20,000
-5% -$981K
NOMD icon
6
Nomad Foods
NOMD
$1.53B
$21.6M 3.5%
849,028
-178,779
-17% -$4.24M
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$18.7M 3.03%
310,852
– –
VRT icon
8
Vertiv
VRT
$93.1B
$18.5M 3%
1,070,097
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 2.96%
+250,000
New +$19M
MLM icon
10
Martin Marietta Materials
MLM
$35.1B
$18.1M 2.93%
77,000
+10,000
+15% +$2.16M
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
$17.7M 2.87%
2,085,245
– –
TBPH icon
12
Theravance Biopharma
TBPH
$884M
$17.1M 2.77%
1,157,718
+60,000
+5% +$1.12M
CHWY icon
13
Chewy
CHWY
$8.44B
$17M 2.75%
310,658
+25,000
+9% +$1.35M
CI icon
14
CALL
Cigna
CI
$73.7B
$16.9M 2.74%
+100,000
New +$17.6M
CI icon
15
Cigna
CI
$73.7B
$16.9M 2.73%
99,593
+5,000
+5% +$880K
TVRD
16
Tvardi Therapeutics
TVRD
$22M
$16.7M 2.7%
36,508
-4,723
-11% -$2.74M
MNTA
17
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.2M 2.46%
+289,600
New +$12M
CZR icon
18
Caesars Entertainment
CZR
$6.05B
$14.8M 2.39%
264,208
+132,132
+100% +$5.81M
MSFT icon
19
Microsoft
MSFT
$3.68T
$12.8M 2.07%
60,892
+40,000
+191% +$8.4M
WYNN icon
20
Wynn Resorts
WYNN
$8.64B
$11.5M 1.86%
160,498
-80,000
-33% -$6.34M
QGEN icon
21
Qiagen
QGEN
$9.18B
$11.5M 1.86%
+207,472
New +$10.8M
USFD icon
22
US Foods
USFD
$20.2B
$9.35M 1.51%
420,760
+50,000
+13% +$1.13M
ACM icon
23
Aecom
ACM
$8.2B
$8.97M 1.45%
214,472
– –
ROK icon
24
Rockwell Automation
ROK
$45.5B
$8.85M 1.43%
40,093
+10,000
+33% +$2.23M
TJX icon
25
TJX Companies
TJX
$139B
$8.35M 1.35%
150,000
+40,000
+36% +$2.16M
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 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.