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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
+3.52%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$2.33M
(-0.54%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
Cap. Flow %
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
44
New
2
Increased
8
Reduced
9
Closed
5
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$11.4M |
| 2 |
Target
TGT
|
+$9.8M |
| 3 |
BWX Technologies
BWXT
|
+$6.7M |
| 4 |
Unity
U
|
+$2.46M |
| 5 |
Blue Owl Capital
OWL
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.46M |
| 2 |
Cedar Fair
FUN
|
+$6.03M |
| 3 |
Caesars Entertainment
CZR
|
+$4.37M |
| 4 |
Theravance Biopharma
TBPH
|
+$3.25M |
| 5 |
Flex
FLEX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.85% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 13.35% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
| $51M | 11.95% |
665,900
| – | – |
2021 Q4
4 quarters
|
|
2
WillScot Mobile Mini Holdings
WSC
$3.32B
| $43M | 10.07% |
951,259
| – | – |
2017 Q3
21 quarters
|
|
3
US Foods
USFD
$22.4B
| $25.6M | 5.99% |
751,323
| – | – |
2020 Q2
10 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $24.8M | 5.81% |
103,392
| – | – |
2020 Q2
10 quarters
|
|
5
CALL
SLB Ltd
SLB
$79.3B
| $21.4M | 5.01% |
400,000
| – | – |
2022 Q2
2 quarters
|
|
6
Cronos Group
CRON
$1.22B
| $21.2M | 4.96% |
8,327,090
| – | – |
2018 Q1
19 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $20.8M | 4.87% |
235,500
+7,500
| +3% | +$713K |
2020 Q3
9 quarters
|
|
8
Amazon
AMZN
$2.6T
| $18.4M | 4.32% |
219,500
-12,500
| -5% | -$1.23M |
2016 Q4
24 quarters
|
|
9
Expedia Group
EXPE
$34.3B
| $16.6M | 3.88% |
189,000
| – | – |
2021 Q3
5 quarters
|
|
|
10
BWX Technologies
BWXT
$12B
| $16M | 3.75% |
275,564
+116,646
| +73% | +$6.7M |
2022 Q2
2 quarters
|
|
11
Vertiv
VRT
$89.5B
| $15.4M | 3.62% |
1,130,401
+20,000
| +2% | +$267K |
2020 Q1
11 quarters
|
|
|
12
CALL
Snowflake
SNOW
$108B
| $14.4M | 3.36% |
+100,000
| New | +$15.3M |
2022 Q4
0 quarters
|
|
|
13
Snowflake
SNOW
$108B
| $13.6M | 3.2% |
95,000
+75,000
| +375% | +$11.4M |
2022 Q2
2 quarters
|
|
14
Tvardi Therapeutics
TVRD
$10.6M
| $12.5M | 2.92% |
32,233
| – | – |
2016 Q4
24 quarters
|
|
15
Coupang
CPNG
$25.8B
| $12M | 2.82% |
817,133
| – | – |
2021 Q1
7 quarters
|
|
16
Walt Disney
DIS
$192B
| $11.1M | 2.6% |
127,500
-30,000
| -19% | -$2.87M |
2022 Q1
3 quarters
|
|
|
17
DELISTED
Theravance Biopharma
TBPH
| $9.5M | 2.24% |
850,988
-309,515
| -27% | -$3.25M |
2016 Q4
24 quarters
|
|
|
18
Target
TGT
$70.1B
| $9.33M | 2.19% |
+62,590
| New | +$9.8M |
2022 Q4
0 quarters
|
|
|
19
Cedar Fair
FUN
$765M
| $7.38M | 1.73% |
178,496
-150,156
| -46% | -$6.03M |
2021 Q2
6 quarters
|
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $7.02M | 1.65% |
500,000
| – | – |
2022 Q2
2 quarters
|
|
|
21
SLB Ltd
SLB
$79.3B
| $6.95M | 1.63% |
130,000
-5,000
| -4% | -$249K |
2022 Q3
1 quarter
|
|
22
Uber
UBER
$133B
| $6.31M | 1.48% |
255,000
| – | – |
2022 Q1
3 quarters
|
|
23
Rivian
RIVN
$17.7B
| $5.96M | 1.4% |
323,632
| – | – |
2021 Q4
4 quarters
|
|
|
24
Unity
U
$16.6B
| $4.92M | 1.15% |
172,099
+78,413
| +84% | +$2.46M |
2022 Q3
1 quarter
|
|
25
CALL
DELISTED
Luminar Technologies
LAZR
| $4.7M | 1.1% |
63,333
+16,666
| +36% | +$1.81M |
2022 Q1
3 quarters
|
|
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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's Q4 2022 filing shows 2 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Target: 62,590 shares worth $9.33M. The largest sale was Bristol-Myers Squibb, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.