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C

Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$118M
Cap. Flow
+$3.56M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.77%
Holding
79
New
20
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$14.4M
2
FLEX icon
Flex
FLEX
+$13.6M
3
VRT icon
Vertiv
VRT
+$9.89M
4
RP
RealPage, Inc.
RP
+$9.13M
5
CPNG icon
Coupang
CPNG
+$8.22M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$55.6M
2
PENN icon
PENN Entertainment
PENN
+$22.8M
3
MLM icon
Martin Marietta Materials
MLM
+$15.9M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$11.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Consumer Discretionary 16.23%
3 Industrials 11.9%
4 Technology 4.64%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1
Cronos Group
CRON
$1.05B
$83.6M 8.91%
8,837,890
-36,000
-0.4% -$381K
WYNN icon
2
CALL
Wynn Resorts
WYNN
$10.4B
$48.2M 5.14%
+384,500
New +$46.3M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.84B
$37.7M 4.02%
1,357,386
-299,840
-18% -$7.87M
AMZN icon
4
Amazon
AMZN
$2.51T
$34M 3.63%
220,000
– –
VRT icon
5
Vertiv
VRT
$106B
$30.6M 3.26%
1,528,845
+489,748
+47% +$9.89M
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$29.4M 3.13%
19,443
+2,145
+12% +$3.48M
GM icon
7
CALL
General Motors
GM
$76.4B
$28.7M 3.06%
+500,000
New +$26.6M
TVRD
8
Tvardi Therapeutics
TVRD
$24.3M
$28.5M 3.04%
36,517
– –
CI icon
9
Cigna
CI
$77B
$26.5M 2.82%
109,593
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$25.8M 2.75%
250,000
– –
CI icon
11
CALL
Cigna
CI
$77B
$24.2M 2.58%
100,000
– –
DAL icon
12
CALL
Delta Air Lines
DAL
$56.9B
$24.1M 2.57%
500,000
– –
TBPH icon
13
Theravance Biopharma
TBPH
$876M
$23.2M 2.47%
1,134,718
– –
PK icon
14
CALL
Park Hotels & Resorts
PK
$3.03B
$21.6M 2.3%
1,000,000
– –
NOMD icon
15
Nomad Foods
NOMD
$1.67B
$21.1M 2.25%
769,311
-44,717
-5% -$1.16M
CZR icon
16
Caesars Entertainment
CZR
$6.13B
$20.9M 2.23%
238,983
+71,875
+43% +$6.03M
LAZR
17
DELISTED
Luminar Technologies
LAZR
$20.4M 2.18%
56,023
+31,805
+131% +$14.4M
USFD icon
18
US Foods
USFD
$21.8B
$20.3M 2.16%
532,625
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$19.6M 2.09%
310,852
– –
USFD icon
20
CALL
US Foods
USFD
$21.8B
$19.1M 2.03%
500,000
– –
PAE
21
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.8M 2.01%
2,085,245
– –
ACM icon
22
Aecom
ACM
$9.13B
$18.6M 1.98%
289,472
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$16.7M 1.78%
70,892
+10,000
+16% +$2.32M
CGC
24
CALL
Canopy Growth
CGC
$386M
$16M 1.71%
50,000
– –
XME icon
25
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$16M 1.7%
+400,000
New +$14.7M
1
2 3 4

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CT
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CNC
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PTC
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SL
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MTCM
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JAFL
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AIM
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Chescapmanager's Q1 2021 Portfolio in Review

As of Q1 2021, Chescapmanager held 79 positions worth $938M, up 14% from $820M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chescapmanager's Q1 2021 filing shows 20 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Coupang: 177,926 shares worth $8.78M. The largest sale was Peloton Interactive, an estimated $55.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q1 2021 buy was Coupang: 177,926 shares worth $8.78M.
  • Chescapmanager added most to Luminar Technologies in Q1 2021, an estimated $14.4M increase.
  • Chescapmanager's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $55.6M.
  • Chescapmanager fully exited Luminar Technologies, Inc. Warrant in Q1 2021, selling an estimated $11.7M.
  • Chescapmanager's ten largest holdings make up 40% of its $938M portfolio in Q1 2021.
  • Chescapmanager opened 20 new positions and closed 11 in Q1 2021.
  • Chescapmanager's portfolio value rose 14% quarter-over-quarter to $938M.

Based on Chescapmanager's 13F filing for Q1 2021, filed 17 May 2021.