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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
-8.32%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$11.9M
(-1.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
70
New
8
Increased
5
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.4M |
| 2 |
US Foods
USFD
|
+$9.07M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$4.54M |
| 4 |
Uber
UBER
|
+$3.78M |
| 5 |
Caesars Entertainment
CZR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$12.8M |
| 4 |
TJX Companies
TJX
|
+$11.4M |
| 5 |
Lyft
LYFT
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.21% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 11.68% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$483B
| $90.6M | 12.3% |
+250,000
| New | +$88.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $90.3M | 12.25% |
+200,000
| New | +$89M |
|
|
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
| $53.3M | 7.24% |
665,900
| – | – |
|
|
4
WillScot Mobile Mini Holdings
WSC
$3.32B
| $38.5M | 5.22% |
982,940
-340,000
| -26% | -$12.8M |
|
|
CRON
5
Cronos Group
CRON
$1.24B
| $32.4M | 4.39% |
8,327,090
| – | – |
|
6
Amazon
AMZN
$2.71T
| $31.9M | 4.33% |
196,000
-44,000
| -18% | -$6.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $31.7M | 4.3% |
228,000
-22,000
| -9% | -$2.99M |
|
|
8
US Foods
USFD
$19.9B
| $30.2M | 4.09% |
801,323
+248,698
| +45% | +$9.07M |
|
9
Microsoft
MSFT
$3.7T
| $21.1M | 2.86% |
68,392
-2,500
| -4% | -$752K |
|
10
Bristol-Myers Squibb
BMY
$128B
| $19.4M | 2.63% |
265,852
-60,000
| -18% | -$4.03M |
|
11
Expedia Group
EXPE
$34.2B
| $18.6M | 2.52% |
95,000
-2,261
| -2% | -$423K |
|
|
12
Caesars Entertainment
CZR
$6.05B
| $16.4M | 2.22% |
211,483
+22,500
| +12% | +$1.81M |
|
13
Coupang
CPNG
$26B
| $16.3M | 2.22% |
923,814
| – | – |
|
14
Vertiv
VRT
$93B
| $16.1M | 2.18% |
1,149,200
-20,000
| -2% | -$356K |
|
15
Cedar Fair
FUN
$1.29B
| $15.7M | 2.12% |
285,729
-15,528
| -5% | -$832K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $15.6M | 2.12% |
130,000
+41,765
| +47% | +$4.54M |
|
|
TVRD
17
Tvardi Therapeutics
TVRD
$21.5M
| $14.3M | 1.94% |
32,650
-3,597
| -10% | -$1.48M |
|
18
Regal Rexnord
RRX
$9.86B
| $13.3M | 1.81% |
89,442
-13,079
| -13% | -$2.1M |
|
|
19
Walt Disney
DIS
$182B
| $12.7M | 1.72% |
+92,500
| New | +$13.4M |
|
|
LAZR
20
DELISTED
Luminar Technologies
LAZR
| $12.3M | 1.66% |
52,319
-3,667
| -7% | -$804K |
|
21
Theravance Biopharma
TBPH
$885M
| $11.2M | 1.51% |
1,166,574
-95,100
| -8% | -$932K |
|
22
CALL
Alibaba
BABA
$270B
| $10.9M | 1.48% |
+100,000
| New | +$11.5M |
|
|
23
CALL
Uber
UBER
$145B
| $10.7M | 1.45% |
300,000
+50,000
| +20% | +$1.8M |
|
24
Flex
FLEX
$40.3B
| $10.6M | 1.44% |
757,624
-265,400
| -26% | -$3.39M |
|
25
Navitas Semiconductor
NVTS
$2.91B
| $8.4M | 1.14% |
817,312
-82,688
| -9% | -$848K |
|
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Chescapmanager's Q1 2022 Portfolio in Review
As of Q1 2022, Chescapmanager held 70 positions worth $737M, down 1.6% from $749M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Chescapmanager withdrew a net $123M in Q1 2022, closing 20 positions and reducing 25 holdings. Its most notable exit was Cigna, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chescapmanager opened a new position in Walt Disney worth $12.7M.
- Chescapmanager's largest Q1 2022 buy was Walt Disney: 92,500 shares worth $12.7M.
- Chescapmanager added most to US Foods in Q1 2022, an estimated $9.07M increase.
- Chescapmanager's biggest Q1 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $12.8M.
- Chescapmanager fully exited Cigna in Q1 2022, selling an estimated $19.5M.
- Chescapmanager's ten largest holdings make up 60% of its $737M portfolio in Q1 2022.
- Chescapmanager opened 8 new positions and closed 20 in Q1 2022.
- Chescapmanager's portfolio value fell 1.6% quarter-over-quarter to $737M.
Based on Chescapmanager's 13F filing for Q1 2022, filed 13 May 2022.