C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-5.24%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-29%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
64
New
2
Increased
4
Reduced
25
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
US Foods
USFD
|
$9.36M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$5.02M |
| 4 |
Uber
UBER
|
$3.75M |
| 5 |
Caesars Entertainment
CZR
|
$1.74M |
Top Sells
| 1 |
Cigna
CI
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$13.3M |
| 4 |
TJX Companies
TJX
|
$11.4M |
| 5 |
Lyft
LYFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 14.6% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.5M | 5.22% | 982,940 -340,000 | -26% | -$13.3M |
|
|
CRON
2
Cronos Group
CRON
$996M
| $32.4M | 4.39% | 8,327,090 | – | – |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 4.33% | 9,800 -2,200 | -18% | -$7.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 4.3% | 11,400 -1,100 | -9% | -$3.06M |
|
|
5
US Foods
USFD
$17.5B
| $30.2M | 4.09% | 801,323 +248,698 | +45% | +$9.36M |
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 2.86% | 68,392 -2,500 | -4% | -$771K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 2.63% | 265,852 -60,000 | -18% | -$4.38M |
|
8
Expedia Group
EXPE
$26.6B
| $18.6M | 2.52% | 95,000 -2,261 | -2% | -$442K |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $16.4M | 2.22% | 211,483 +22,500 | +12% | +$1.74M |
|
10
Coupang
CPNG
$52.1B
| $16.3M | 2.22% | 923,814 | – | – |
|
11
Vertiv
VRT
$48.7B
| $16.1M | 2.18% | 1,149,200 -20,000 | -2% | -$280K |
|
12
Cedar Fair
FUN
$2.3B
| $15.7M | 2.12% | 285,729 -15,528 | -5% | -$851K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $15.6M | 2.12% | 130,000 +41,765 | +47% | +$5.02M |
|
|
TVRD
14
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $14.3M | 1.94% | 1,175,392 -129,511 | -10% | -$1.57M |
|
15
Regal Rexnord
RRX
$9.91B
| $13.3M | 1.81% | 89,442 -13,079 | -13% | -$1.95M |
|
|
16
Walt Disney
DIS
$213B
| $12.7M | 1.72% | +92,500 | New | +$12.7M |
|
17
Luminar Technologies
LAZR
$117M
| $12.3M | 1.66% | 784,792 -55,000 | -7% | -$860K |
|
18
Theravance Biopharma
TBPH
$699M
| $11.2M | 1.51% | 1,166,574 -95,100 | -8% | -$909K |
|
19
Flex
FLEX
$20.1B
| $10.6M | 1.44% | 570,930 -200,000 | -26% | -$3.71M |
|
20
Navitas Semiconductor
NVTS
$1.25B
| $8.4M | 1.14% | 817,312 -82,688 | -9% | -$850K |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $7.85M | 1.06% | 1,634,530 -50,245 | -3% | -$241K |
|
22
Blue Owl Capital
OWL
$12.1B
| $7.59M | 1.03% | 598,500 -66,500 | -10% | -$843K |
|
23
Nomad Foods
NOMD
$2.33B
| $7.44M | 1.01% | 329,653 -102,950 | -24% | -$2.32M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $6.88M | 0.93% | 217,385 -55,000 | -20% | -$1.74M |
|
25
PENN Entertainment
PENN
$2.95B
| $6.28M | 0.85% | 147,969 -18,248 | -11% | -$774K |
|