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Chescapmanager Portfolio holdings

AUM $1.17B
1-Year Est. Return 42.44%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$5.7M
Cap. Flow
+$20M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.35%
Holding
47
New
4
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.92M
2
EXPE icon
Expedia Group
EXPE
+$7.66M
3
BWXT icon
BWX Technologies
BWXT
+$7.33M
4
SLB icon
SLB Ltd
SLB
+$4.9M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
3
IS
ironSource Ltd.
IS
+$2.92M
4
DISH
DISH Network Corp.
DISH
+$2.34M
5
PENN icon
PENN Entertainment
PENN
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.06%
2 Consumer Discretionary 21.48%
3 Industrials 13.33%
4 Healthcare 12.78%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
$49.5M 11.54%
665,900
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.32B
$38.4M 8.94%
951,259
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$26.2M 6.11%
232,000
– –
MSFT icon
4
Microsoft
MSFT
$3.7T
$24.1M 5.61%
103,392
+30,000
+41% +$7.92M
CRON
5
Cronos Group
CRON
$1.24B
$23.5M 5.47%
8,327,090
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$21.8M 5.08%
228,000
– –
USFD icon
7
US Foods
USFD
$19.9B
$19.9M 4.63%
751,323
– –
EXPE icon
8
Expedia Group
EXPE
$34.1B
$17.7M 4.13%
189,000
+75,000
+66% +$7.66M
DIS icon
9
Walt Disney
DIS
$182B
$14.9M 3.46%
157,500
+45,000
+40% +$4.82M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$14.4M 3.36%
400,000
-500,000
-56% -$18.9M
SLB icon
11
CALL
SLB Ltd
SLB
$77.2B
$14.4M 3.35%
400,000
– –
CPNG icon
12
Coupang
CPNG
$26B
$13.6M 3.18%
817,133
– –
FUN icon
13
Cedar Fair
FUN
$1.28B
$13.5M 3.15%
328,652
+15,052
+5% +$640K
TBPH icon
14
Theravance Biopharma
TBPH
$885M
$11.8M 2.74%
1,160,503
– –
TVRD
15
Tvardi Therapeutics
TVRD
$21.7M
$10.9M 2.53%
32,233
– –
VRT icon
16
Vertiv
VRT
$93.1B
$10.8M 2.52%
1,110,401
– –
RIVN icon
17
Rivian
RIVN
$22.4B
$10.7M 2.48%
323,632
+120,121
+59% +$4.09M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$9.56M 2.23%
+100,000
New +$11.1M
BWXT icon
19
BWX Technologies
BWXT
$13.4B
$8.01M 1.87%
158,918
+135,786
+587% +$7.33M
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
$6.92M 1.61%
500,000
– –
UBER icon
21
Uber
UBER
$145B
$6.76M 1.58%
255,000
+140,000
+122% +$3.87M
LAZR
22
DELISTED
Luminar Technologies
LAZR
$6.61M 1.54%
60,481
+10,616
+21% +$1.27M
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$6.46M 1.51%
90,852
-130,000
-59% -$9.43M
LAZR
24
CALL
DELISTED
Luminar Technologies
LAZR
$5.1M 1.19%
46,667
+13,334
+40% +$1.59M
SLB icon
25
SLB Ltd
SLB
$77.2B
$4.85M 1.13%
+135,000
New +$4.9M
1
2

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Chescapmanager's Q3 2022 Portfolio in Review

As of Q3 2022, Chescapmanager held 47 positions worth $429M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chescapmanager deployed $20M of net new capital in Q3 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 135,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.43M trimmed.

  • Chescapmanager's largest Q3 2022 buy was SLB Ltd: 135,000 shares worth $4.85M.
  • Chescapmanager added most to Microsoft in Q3 2022, an estimated $7.92M increase.
  • Chescapmanager's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.43M.
  • Chescapmanager fully exited ZENDESK INC in Q3 2022, selling an estimated $10.2M.
  • Chescapmanager's ten largest holdings make up 58% of its $429M portfolio in Q3 2022.
  • Chescapmanager opened 4 new positions and closed 5 in Q3 2022.
  • Chescapmanager's portfolio value rose 1.3% quarter-over-quarter to $429M.

Based on Chescapmanager's 13F filing for Q3 2022, filed 14 Nov 2022.