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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
+34.11%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$202M
Cap. Flow
-$76.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
43.95%
Holding
75
New
20
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$14.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$9.28M
3
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$8.98M
4
AGC
Altimeter Growth Corp
AGC
+$6.4M
5
PK icon
Park Hotels & Resorts
PK
+$3.69M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$51.3M
2
CHWY icon
Chewy
CHWY
+$14.2M
3
ROK icon
Rockwell Automation
ROK
+$8.85M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M
5
WYNN icon
Wynn Resorts
WYNN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.22%
2 Miscellaneous 24.04%
3 Healthcare 19.72%
4 Industrials 11.97%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.15B
$65.1M 7.94%
429,100
-420,847
-50% -$51.3M
CRON
2
Cronos Group
CRON
$1.24B
$61.6M 7.51%
8,873,890
– –
BMY icon
3
CALL
Bristol-Myers Squibb
BMY
$128B
$44.9M 5.48%
+724,500
New +$44.5M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.32B
$38.4M 4.68%
1,657,226
-294,771
-15% -$5.94M
AMZN icon
5
Amazon
AMZN
$2.71T
$35.8M 4.37%
220,000
– –
PENN icon
6
PENN Entertainment
PENN
$2.34B
$27.3M 3.32%
315,689
-52,900
-14% -$3.78M
CI icon
7
Cigna
CI
$72.9B
$22.8M 2.78%
109,593
+10,000
+10% +$1.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$21.9M 2.67%
250,000
– –
MLM icon
9
Martin Marietta Materials
MLM
$35.1B
$21.9M 2.67%
77,000
– –
CI icon
10
CALL
Cigna
CI
$72.9B
$20.8M 2.54%
100,000
– –
NOMD icon
11
Nomad Foods
NOMD
$1.5B
$20.7M 2.52%
814,028
-35,000
-4% -$866K
TBPH icon
12
Theravance Biopharma
TBPH
$885M
$20.2M 2.46%
1,134,718
-23,000
-2% -$413K
DAL icon
13
CALL
Delta Air Lines
DAL
$52.2B
$20.1M 2.45%
+500,000
New +$18.2M
TVRD
14
Tvardi Therapeutics
TVRD
$21.6M
$19.9M 2.42%
36,517
+9
+0% +$4.72K
VRT icon
15
Vertiv
VRT
$93B
$19.4M 2.37%
1,039,097
-31,000
-3% -$570K
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$19.3M 2.35%
310,852
– –
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$19.1M 2.33%
2,085,245
– –
USFD icon
18
US Foods
USFD
$19.9B
$17.7M 2.16%
532,625
+111,865
+27% +$3.19M
PK icon
19
CALL
Park Hotels & Resorts
PK
$3.03B
$17.1M 2.09%
+1,000,000
New +$13.9M
USFD icon
20
CALL
US Foods
USFD
$19.9B
$16.7M 2.03%
+500,000
New +$14.3M
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
$16.3M 1.98%
+17,298
New +$9.28M
CZOO
22
DELISTED
Cazoo Group Ltd
CZOO
$14.8M 1.8%
+625
New +$14.8M
ACM icon
23
Aecom
ACM
$8.16B
$14.4M 1.76%
289,472
+75,000
+35% +$3.58M
MSFT icon
24
Microsoft
MSFT
$3.7T
$13.5M 1.65%
60,892
– –
CZR icon
25
Caesars Entertainment
CZR
$6.05B
$12.4M 1.51%
167,108
-97,100
-37% -$6.09M
1
2 3

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Chescapmanager's Q4 2020 Portfolio in Review

As of Q4 2020, Chescapmanager held 75 positions worth $820M, up 33% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chescapmanager withdrew a net $76.2M in Q4 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Rockwell Automation, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chescapmanager opened a new position in Cazoo Group Ltd worth $14.8M.

  • Chescapmanager's largest Q4 2020 buy was Cazoo Group Ltd: 625 shares worth $14.8M.
  • Chescapmanager added most to Aecom in Q4 2020, an estimated $3.58M increase.
  • Chescapmanager's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $51.3M.
  • Chescapmanager fully exited Rockwell Automation in Q4 2020, selling an estimated $8.85M.
  • Chescapmanager's ten largest holdings make up 44% of its $820M portfolio in Q4 2020.
  • Chescapmanager opened 20 new positions and closed 16 in Q4 2020.
  • Chescapmanager's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Chescapmanager's 13F filing for Q4 2020, filed 12 Feb 2021.