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C
Chescapmanager Portfolio holdings
AUM
$1.17B
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$26.5M
(-2.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$15M |
| 3 |
Cedar Fair
FUN
|
+$13.1M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$13.6M |
| 2 |
Caesars Entertainment
CZR
|
+$13.1M |
| 3 |
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 | Miscellaneous | 31.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.74T
| $86.9M | 9.54% |
+250,000
| New | +$80.2M |
|
|
CRON
2
Cronos Group
CRON
$1.24B
| $71.6M | 7.86% |
8,327,090
-510,800
| -6% | -$4.23M |
|
3
CALL
Wynn Resorts
WYNN
$8.55B
| $47M | 5.16% |
384,500
| – | – |
|
4
Amazon
AMZN
$2.71T
| $37.8M | 4.15% |
220,000
| – | – |
|
5
WillScot Mobile Mini Holdings
WSC
$3.32B
| $36.9M | 4.05% |
1,322,940
-34,446
| -3% | -$990K |
|
6
Vertiv
VRT
$93.1B
| $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 |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $30.5M | 3.35% |
250,000
| – | – |
|
9
Bristol-Myers Squibb
BMY
$128B
| $29.8M | 3.27% |
445,852
+135,000
| +43% | +$8.8M |
|
10
CALL
General Motors
GM
$76B
| $29.6M | 3.25% |
500,000
| – | – |
|
11
CALL
Delta Air Lines
DAL
$52.2B
| $21.6M | 2.37% |
500,000
| – | – |
|
12
US Foods
USFD
$20B
| $21.2M | 2.33% |
552,625
+20,000
| +4% | +$776K |
|
13
CALL
Park Hotels & Resorts
PK
$3.04B
| $20.6M | 2.26% |
1,000,000
| – | – |
|
14
Microsoft
MSFT
$3.7T
| $19.2M | 2.11% |
70,892
| – | – |
|
|
15
CALL
US Foods
USFD
$20B
| $19.2M | 2.1% |
500,000
| – | – |
|
|
TVRD
16
Tvardi Therapeutics
TVRD
$21.7M
| $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 |
|
|
19
PENN Entertainment
PENN
$2.35B
| $18.4M | 2.01% |
239,927
+130,280
| +119% | +$11.2M |
|
20
Theravance Biopharma
TBPH
$885M
| $18.3M | 2.01% |
1,261,718
+127,000
| +11% | +$2.38M |
|
21
Aecom
ACM
$8.17B
| $17.1M | 1.87% |
269,403
-20,069
| -7% | -$1.31M |
|
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $14.9M | 1.63% |
+345,000
| New | +$15M |
|
|
IS
23
DELISTED
ironSource Ltd.
IS
| $14.7M | 1.61% |
+1,398,727
| New | +$15M |
|
|
24
Cigna
CI
$73B
| $14.2M | 1.56% |
59,833
-49,760
| -45% | -$12.4M |
|
25
Flex
FLEX
$40.3B
| $13.8M | 1.51% |
1,023,024
+6,635
| +0.7% | +$90.1K |
|
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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 withdrew a net $35.4M in Q2 2021, closing 18 positions and reducing 10 holdings. Its most notable exit was Qiagen, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chescapmanager opened a new position in ironSource Ltd. worth $14.7M.
- 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.