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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
-25.99%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$314M
(-43%)
Cap. Flow
-$40.2M
Cap. Flow % of AUM
Cap. Flow %
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
54
New
5
Increased
8
Reduced
19
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$5.89M |
| 2 |
Snowflake
SNOW
|
+$4.75M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
Expedia Group
EXPE
|
+$2.69M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$13.3M |
| 2 |
Flex
FLEX
|
+$6.24M |
| 3 |
Danimer Scientific, Inc.
DNMR
|
+$6.08M |
| 4 |
Cazoo Group Ltd
CZOO
|
+$5M |
| 5 |
Nomad Foods
NOMD
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
| $51.8M | 12.25% |
665,900
| – | – |
2021 Q4
2 quarters
|
|
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $32.2M | 7.61% |
+900,000
| New | +$36.1M |
2022 Q2
0 quarters
|
|
3
WillScot Mobile Mini Holdings
WSC
$3.32B
| $30.8M | 7.29% |
951,259
-31,681
| -3% | -$1.12M |
2017 Q3
19 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $24.8M | 5.87% |
228,000
| – | – |
2020 Q3
7 quarters
|
|
|
5
Amazon
AMZN
$2.6T
| $24.6M | 5.82% |
232,000
+36,000
| +18% | +$4.5M |
2016 Q4
22 quarters
|
|
6
Cronos Group
CRON
$1.22B
| $23.5M | 5.55% |
8,327,090
| – | – |
2018 Q1
17 quarters
|
|
7
US Foods
USFD
$22.4B
| $23.1M | 5.45% |
751,323
-50,000
| -6% | -$1.69M |
2020 Q2
8 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $18.8M | 4.45% |
73,392
+5,000
| +7% | +$1.36M |
2020 Q2
8 quarters
|
|
9
Bristol-Myers Squibb
BMY
$128B
| $17M | 4.02% |
220,852
-45,000
| -17% | -$3.43M |
2019 Q4
10 quarters
|
|
10
CALL
SLB Ltd
SLB
$79.3B
| $14.3M | 3.38% |
+400,000
| New | +$16.7M |
2022 Q2
0 quarters
|
|
11
Cedar Fair
FUN
$765M
| $13.8M | 3.25% |
313,600
+27,871
| +10% | +$1.35M |
2021 Q2
4 quarters
|
|
12
CALL
Alibaba
BABA
$244B
| $11.4M | 2.69% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
|
13
Expedia Group
EXPE
$34.3B
| $10.8M | 2.55% |
114,000
+19,000
| +20% | +$2.69M |
2021 Q3
3 quarters
|
|
|
14
Walt Disney
DIS
$192B
| $10.6M | 2.51% |
112,500
+20,000
| +22% | +$2.22M |
2022 Q1
1 quarter
|
|
15
Tvardi Therapeutics
TVRD
$10.6M
| $10.6M | 2.5% |
32,233
-417
| -1% | -$146K |
2016 Q4
22 quarters
|
|
16
DELISTED
Theravance Biopharma
TBPH
| $10.5M | 2.48% |
1,160,503
-6,071
| -0.5% | -$55.9K |
2016 Q4
22 quarters
|
|
17
Coupang
CPNG
$25.8B
| $10.4M | 2.46% |
817,133
-106,681
| -12% | -$1.45M |
2021 Q1
5 quarters
|
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $10.2M | 2.4% |
137,026
+7,026
| +5% | +$693K |
2021 Q4
2 quarters
|
|
19
Vertiv
VRT
$89.5B
| $9.13M | 2.16% |
1,110,401
-38,799
| -3% | -$439K |
2020 Q1
9 quarters
|
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $8.96M | 2.12% |
+500,000
| New | +$12.1M |
2022 Q2
0 quarters
|
|
21
CALL
Pinduoduo
PDD
$112B
| $6.18M | 1.46% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
22
Caesars Entertainment
CZR
$5.93B
| $5.29M | 1.25% |
138,131
-73,352
| -35% | -$4.09M |
2019 Q2
12 quarters
|
|
|
23
Rivian
RIVN
$17.7B
| $5.24M | 1.24% |
203,511
+188,511
| +1,257% | +$5.89M |
2021 Q4
2 quarters
|
|
24
DELISTED
Luminar Technologies
LAZR
| $4.44M | 1.05% |
49,865
-2,454
| -5% | -$392K |
2020 Q3
7 quarters
|
|
|
25
Snowflake
SNOW
$108B
| $4.17M | 0.99% |
+30,000
| New | +$4.75M |
2022 Q2
0 quarters
|
|
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Chescapmanager's Q2 2022 Portfolio in Review
As of Q2 2022, Chescapmanager held 54 positions worth $423M, down 43% from $737M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Chescapmanager withdrew a net $40.2M in Q2 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Regal Rexnord, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chescapmanager opened a new position in Snowflake worth $4.17M.
- Chescapmanager's largest Q2 2022 buy was Snowflake: 30,000 shares worth $4.17M.
- Chescapmanager added most to Rivian in Q2 2022, an estimated $5.89M increase.
- Chescapmanager's biggest Q2 2022 reduction was Flex, cutting an estimated $6.24M.
- Chescapmanager fully exited Regal Rexnord in Q2 2022, selling an estimated $13.3M.
- Chescapmanager's ten largest holdings make up 62% of its $423M portfolio in Q2 2022.
- Chescapmanager opened 5 new positions and closed 12 in Q2 2022.
- Chescapmanager's portfolio value fell 43% quarter-over-quarter to $423M.
Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.