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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
+4.42%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$43.1M
(+6.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
75
New
11
Increased
13
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Navitas Semiconductor
NVTS
|
+$12.4M |
| 4 |
Grab
GRAB
|
+$11.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$12.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$11.9M |
| 3 |
Wynn Resorts
WYNN
|
+$9.29M |
| 4 |
PENN Entertainment
PENN
|
+$6.78M |
| 5 |
Theravance Biopharma
TBPH
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.84B
| $54M | 7.21% |
1,322,940
| – | – |
|
|
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
| $44.3M | 5.91% |
+665,900
| New | +$45.5M |
|
3
Amazon
AMZN
$2.51T
| $40M | 5.34% |
240,000
+20,000
| +9% | +$3.42M |
|
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $36.2M | 4.83% |
250,000
| – | – |
|
|
CRON
5
Cronos Group
CRON
$1.05B
| $32.6M | 4.36% |
8,327,090
| – | – |
|
6
Vertiv
VRT
$106B
| $29.2M | 3.9% |
1,169,200
+40,000
| +4% | +$1M |
|
7
Coupang
CPNG
$28.6B
| $27.1M | 3.62% |
923,814
-65,000
| -7% | -$1.83M |
|
8
Microsoft
MSFT
$2.92T
| $23.8M | 3.18% |
70,892
| – | – |
|
9
Bristol-Myers Squibb
BMY
$129B
| $20.3M | 2.71% |
325,852
+15,000
| +5% | +$880K |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $19.6M | 2.62% |
1,625
| – | – |
|
11
Cigna
CI
$77B
| $19.5M | 2.6% |
84,833
| – | – |
|
12
US Foods
USFD
$21.8B
| $19.2M | 2.57% |
552,625
| – | – |
|
13
Caesars Entertainment
CZR
$6.13B
| $17.7M | 2.36% |
188,983
+50,000
| +36% | +$5.07M |
|
14
Expedia Group
EXPE
$33B
| $17.6M | 2.35% |
97,261
+32,261
| +50% | +$5.48M |
|
|
15
Regal Rexnord
RRX
$13.7B
| $17.4M | 2.33% |
+102,521
| New | +$16.2M |
|
|
16
CALL
US Foods
USFD
$21.8B
| $17.4M | 2.32% |
500,000
| – | – |
|
17
Ginkgo Bioworks
DNA
$488M
| $16.6M | 2.22% |
50,000
| – | – |
|
|
PRDS
18
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $15.9M | 2.12% |
971,114
+621,948
| +178% | +$7.24M |
|
|
TVRD
19
Tvardi Therapeutics
TVRD
$24.3M
| $15.9M | 2.12% |
36,247
| – | – |
|
|
20
Navitas Semiconductor
NVTS
$2.71B
| $15.3M | 2.04% |
900,000
+829,605
| +1,178% | +$12.4M |
|
21
Cedar Fair
FUN
$1.79B
| $15.1M | 2.01% |
301,257
+1,703
| +0.6% | +$81.4K |
|
22
CALL
General Motors
GM
$76.3B
| $14.7M | 1.96% |
250,000
| – | – |
|
|
LAZR
23
DELISTED
Luminar Technologies
LAZR
| $14.2M | 1.9% |
55,986
| – | – |
|
24
Flex
FLEX
$40.2B
| $14.1M | 1.89% |
1,023,024
| – | – |
|
|
25
Theravance Biopharma
TBPH
$875M
| $13.9M | 1.86% |
1,261,674
-630,778
| -33% | -$5.5M |
|
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Chescapmanager's Q4 2021 Portfolio in Review
As of Q4 2021, Chescapmanager held 75 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chescapmanager deployed $37M of net new capital in Q4 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Regal Rexnord: 102,521 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PAE Incorporated Class A Common Stock, an estimated $11.9M trimmed.
- Chescapmanager's largest Q4 2021 buy was Regal Rexnord: 102,521 shares worth $17.4M.
- Chescapmanager added most to Navitas Semiconductor in Q4 2021, an estimated $12.4M increase.
- Chescapmanager's biggest Q4 2021 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $11.9M.
- Chescapmanager fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $12.4M.
- Chescapmanager's ten largest holdings make up 44% of its $749M portfolio in Q4 2021.
- Chescapmanager opened 11 new positions and closed 13 in Q4 2021.
- Chescapmanager's portfolio value rose 6.1% quarter-over-quarter to $749M.
Based on Chescapmanager's 13F filing for Q4 2021, filed 11 Feb 2022.