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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
+10.15%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
49
New
10
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.9M |
| 2 |
TechnipFMC
FTI
|
+$6.83M |
| 3 |
Delta Air Lines
DAL
|
+$2.97M |
| 4 |
Snowflake
SNOW
|
+$2.93M |
| 5 |
NVIDIA
NVDA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$7.38M |
| 2 |
SLB Ltd
SLB
|
+$6.9M |
| 3 |
Expedia Group
EXPE
|
+$3.15M |
| 4 |
Theravance Biopharma
TBPH
|
+$2.41M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$4.78T
| $97.2M | 15.29% |
+3,500,000
| New | +$75.7M |
|
|
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
| $55.3M | 8.7% |
646,400
-19,500
| -3% | -$1.51M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.84B
| $43M | 6.76% |
916,259
-35,000
| -4% | -$1.68M |
|
4
Microsoft
MSFT
$2.92T
| $29.9M | 4.7% |
103,392
| – | – |
|
5
US Foods
USFD
$21.8B
| $27.4M | 4.31% |
741,323
-10,000
| -1% | -$371K |
|
6
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
| $25.9M | 4.08% |
+250,000
| New | +$24M |
|
7
CALL
Amazon
AMZN
$2.51T
| $25.8M | 4.06% |
+250,000
| New | +$24.2M |
|
8
CALL
Walt Disney
DIS
$169B
| $25M | 3.94% |
+250,000
| New | +$25.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $24.4M | 3.84% |
235,500
| – | – |
|
|
10
Amazon
AMZN
$2.51T
| $22.7M | 3.57% |
219,500
| – | – |
|
11
BWX Technologies
BWXT
$16B
| $18.7M | 2.93% |
295,909
+20,345
| +7% | +$1.23M |
|
|
12
Snowflake
SNOW
$92.7B
| $17.7M | 2.79% |
115,000
+20,000
| +21% | +$2.93M |
|
13
Vertiv
VRT
$106B
| $16.2M | 2.54% |
1,130,401
| – | – |
|
|
CRON
14
Cronos Group
CRON
$1.05B
| $16.2M | 2.54% |
8,327,090
| – | – |
|
|
15
CALL
Snowflake
SNOW
$92.7B
| $15.4M | 2.43% |
100,000
| – | – |
|
|
16
Expedia Group
EXPE
$33B
| $15.4M | 2.43% |
159,000
-30,000
| -16% | -$3.15M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $14.2M | 2.23% |
+165,900
| New | +$12.9M |
|
18
Coupang
CPNG
$28.6B
| $13.1M | 2.06% |
817,133
| – | – |
|
|
19
Walt Disney
DIS
$169B
| $12.8M | 2.01% |
127,500
| – | – |
|
20
Target
TGT
$63.6B
| $10.4M | 1.63% |
62,590
| – | – |
|
|
21
CALL
Delta Air Lines
DAL
$56.9B
| $8.73M | 1.37% |
+250,000
| New | +$9.27M |
|
|
22
NVIDIA
NVDA
$4.78T
| $8.33M | 1.31% |
300,000
+100,000
| +50% | +$2.16M |
|
23
Uber
UBER
$138B
| $8.08M | 1.27% |
255,000
| – | – |
|
|
24
CALL
Uber
UBER
$138B
| $7.92M | 1.25% |
+250,000
| New | +$7.93M |
|
|
LAZR
25
DELISTED
Luminar Technologies
LAZR
| $7.78M | 1.22% |
79,936
+19,455
| +32% | +$2.04M |
|
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Chescapmanager's Q1 2023 Portfolio in Review
As of Q1 2023, Chescapmanager held 49 positions worth $636M, up 49% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chescapmanager deployed $153M of net new capital in Q1 2023, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Activision Blizzard: 165,900 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Expedia Group, an estimated $3.15M trimmed.
- Chescapmanager's largest Q1 2023 buy was Activision Blizzard: 165,900 shares worth $14.2M.
- Chescapmanager added most to Snowflake in Q1 2023, an estimated $2.93M increase.
- Chescapmanager's biggest Q1 2023 reduction was Expedia Group, cutting an estimated $3.15M.
- Chescapmanager fully exited Cedar Fair in Q1 2023, selling an estimated $7.38M.
- Chescapmanager's ten largest holdings make up 59% of its $636M portfolio in Q1 2023.
- Chescapmanager opened 10 new positions and closed 6 in Q1 2023.
- Chescapmanager's portfolio value rose 49% quarter-over-quarter to $636M.
Based on Chescapmanager's 13F filing for Q1 2023, filed 15 May 2023.