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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$2.33M
Cap. Flow
-$15.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.4M
2
TGT icon
Target
TGT
+$9.82M
3
BWXT icon
BWX Technologies
BWXT
+$6.7M
4
U icon
Unity
U
+$2.46M
5
OWL icon
Blue Owl Capital
OWL
+$792K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
FUN icon
Cedar Fair
FUN
+$6.03M
3
CZR icon
Caesars Entertainment
CZR
+$4.37M
4
TBPH icon
Theravance Biopharma
TBPH
+$3.25M
5
FLEX icon
Flex
FLEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 15.4%
3 Technology 13.35%
4 Healthcare 10.59%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
$51M 11.95%
665,900
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.8B
$43M 10.07%
951,259
– –
USFD icon
3
US Foods
USFD
$21.8B
$25.6M 5.99%
751,323
– –
MSFT icon
4
Microsoft
MSFT
$2.91T
$24.8M 5.81%
103,392
– –
SLB icon
5
CALL
SLB Ltd
SLB
$77.7B
$21.4M 5.01%
400,000
– –
CRON
6
Cronos Group
CRON
$1.06B
$21.2M 4.96%
8,327,090
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$20.8M 4.87%
235,500
+7,500
+3% +$713K
AMZN icon
8
Amazon
AMZN
$2.49T
$18.4M 4.32%
219,500
-12,500
-5% -$1.23M
EXPE icon
9
Expedia Group
EXPE
$33.6B
$16.6M 3.88%
189,000
– –
BWXT icon
10
BWX Technologies
BWXT
$16B
$16M 3.75%
275,564
+116,646
+73% +$6.7M
VRT icon
11
Vertiv
VRT
$108B
$15.4M 3.62%
1,130,401
+20,000
+2% +$267K
SNOW icon
12
CALL
Snowflake
SNOW
$93.9B
$14.4M 3.36%
+100,000
New +$15.3M
SNOW icon
13
Snowflake
SNOW
$93.9B
$13.6M 3.2%
95,000
+75,000
+375% +$11.4M
TVRD
14
Tvardi Therapeutics
TVRD
$23.7M
$12.5M 2.92%
32,233
– –
CPNG icon
15
Coupang
CPNG
$28.6B
$12M 2.82%
817,133
– –
DIS icon
16
Walt Disney
DIS
$168B
$11.1M 2.6%
127,500
-30,000
-19% -$2.87M
TBPH icon
17
Theravance Biopharma
TBPH
$875M
$9.55M 2.24%
850,988
-309,515
-27% -$3.25M
TGT icon
18
Target
TGT
$63.6B
$9.33M 2.19%
+62,590
New +$9.82M
FUN icon
19
Cedar Fair
FUN
$1.76B
$7.38M 1.73%
178,496
-150,156
-46% -$6.03M
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
$7.02M 1.65%
500,000
– –
SLB icon
21
SLB Ltd
SLB
$77.7B
$6.95M 1.63%
130,000
-5,000
-4% -$249K
UBER icon
22
Uber
UBER
$138B
$6.31M 1.48%
255,000
– –
RIVN icon
23
Rivian
RIVN
$24.2B
$5.96M 1.4%
323,632
– –
U icon
24
Unity
U
$13.4B
$4.92M 1.15%
172,099
+78,413
+84% +$2.46M
LAZR
25
CALL
DELISTED
Luminar Technologies
LAZR
$4.7M 1.1%
63,333
+16,666
+36% +$1.81M
1
2

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Chescapmanager's Q4 2022 Portfolio in Review

As of Q4 2022, Chescapmanager held 44 positions worth $427M, down 0.54% from $429M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chescapmanager withdrew a net $15.5M in Q4 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chescapmanager opened a new position in Target worth $9.33M.

  • Chescapmanager's largest Q4 2022 buy was Target: 62,590 shares worth $9.33M.
  • Chescapmanager added most to Snowflake in Q4 2022, an estimated $11.4M increase.
  • Chescapmanager's biggest Q4 2022 reduction was Cedar Fair, cutting an estimated $6.03M.
  • Chescapmanager fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $6.46M.
  • Chescapmanager's ten largest holdings make up 61% of its $427M portfolio in Q4 2022.
  • Chescapmanager opened 2 new positions and closed 5 in Q4 2022.
  • Chescapmanager's portfolio value fell 0.54% quarter-over-quarter to $427M.

Based on Chescapmanager's 13F filing for Q4 2022, filed 14 Feb 2023.