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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.49%
Holding
90
New
22
Increased
9
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$15M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15M
3
FUN icon
Cedar Fair
FUN
+$13.1M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11.2M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CI icon
Cigna
CI
+$12.4M
4
RP
RealPage, Inc.
RP
+$12.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Discretionary 15.88%
3 Industrials 11.46%
4 Technology 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.52T
$86.9M 9.54%
+250,000
New +$80.2M
CRON
2
Cronos Group
CRON
$1.06B
$71.6M 7.86%
8,327,090
-510,800
-6% -$4.23M
WYNN icon
3
CALL
Wynn Resorts
WYNN
$10.3B
$47M 5.16%
384,500
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$37.8M 4.15%
220,000
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.83B
$36.9M 4.05%
1,322,940
-34,446
-3% -$990K
VRT icon
6
Vertiv
VRT
$108B
$31.8M 3.49%
1,164,200
-364,645
-24% -$8.72M
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
$30.9M 3.39%
30,805
+11,362
+58% +$11.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$30.5M 3.35%
250,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$29.8M 3.27%
445,852
+135,000
+43% +$8.8M
GM icon
10
CALL
General Motors
GM
$76.9B
$29.6M 3.25%
500,000
– –
DAL icon
11
CALL
Delta Air Lines
DAL
$57.1B
$21.6M 2.37%
500,000
– –
USFD icon
12
US Foods
USFD
$21.8B
$21.2M 2.33%
552,625
+20,000
+4% +$776K
PK icon
13
CALL
Park Hotels & Resorts
PK
$3.05B
$20.6M 2.26%
1,000,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$19.2M 2.11%
70,892
– –
USFD icon
15
CALL
US Foods
USFD
$21.8B
$19.2M 2.1%
500,000
– –
TVRD
16
Tvardi Therapeutics
TVRD
$23.8M
$18.6M 2.04%
36,239
-278
-0.8% -$176K
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.6M 2.04%
2,085,245
– –
LAZR
18
DELISTED
Luminar Technologies
LAZR
$18.4M 2.02%
55,986
-37
-0.1% -$12.2K
PENN icon
19
PENN Entertainment
PENN
$2.83B
$18.4M 2.01%
239,927
+130,280
+119% +$11.2M
TBPH icon
20
Theravance Biopharma
TBPH
$875M
$18.3M 2.01%
1,261,718
+127,000
+11% +$2.38M
ACM icon
21
Aecom
ACM
$9.11B
$17.1M 1.87%
269,403
-20,069
-7% -$1.31M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$14.9M 1.63%
+345,000
New +$15M
IS
23
DELISTED
ironSource Ltd.
IS
$14.7M 1.61%
+1,398,727
New +$15M
CI icon
24
Cigna
CI
$77.3B
$14.2M 1.56%
59,833
-49,760
-45% -$12.4M
FLEX icon
25
Flex
FLEX
$40.8B
$13.8M 1.51%
1,023,024
+6,635
+0.7% +$90.1K
1
2 3 4

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PTC
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MTCM
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Chescapmanager's Q2 2021 Portfolio in Review

As of Q2 2021, Chescapmanager held 90 positions worth $911M, down 2.8% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chescapmanager's Q2 2021 filing shows 22 new, 9 increased, 10 reduced and 18 closed positions. Its largest new stake was ironSource Ltd.: 1,398,727 shares worth $14.7M. The largest sale was Qiagen, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chescapmanager's largest Q2 2021 buy was ironSource Ltd.: 1,398,727 shares worth $14.7M.
  • Chescapmanager added most to Danimer Scientific, Inc. in Q2 2021, an estimated $11.3M increase.
  • Chescapmanager's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Chescapmanager fully exited Qiagen in Q2 2021, selling an estimated $13.6M.
  • Chescapmanager's ten largest holdings make up 47% of its $911M portfolio in Q2 2021.
  • Chescapmanager opened 22 new positions and closed 18 in Q2 2021.
  • Chescapmanager's portfolio value fell 2.8% quarter-over-quarter to $911M.

Based on Chescapmanager's 13F filing for Q2 2021, filed 16 Aug 2021.