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C
Chescapmanager Portfolio holdings
AUM
$1.12B
1-Year Est. Return
67.49%
This Fund
S&P 500
This Quarter
Est. Return
+17.04%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$7.21M
(+1.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
45
New
2
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$22.3M |
| 2 |
KBR
KBR
|
+$12.4M |
| 3 |
Snowflake
SNOW
|
+$3.25M |
| 4 |
TVRD
Tvardi Therapeutics
TVRD
|
+$1.89M |
| 5 |
Grab
GRAB
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$15.4M |
| 2 |
Target
TGT
|
+$10.4M |
| 3 |
Theravance Biopharma
TBPH
|
+$3.7M |
| 4 |
Delta Air Lines
DAL
|
+$1.11M |
| 5 |
Blackstone
BX
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$4.8T
| $76.1M | 11.84% |
1,800,000
-1,700,000
| -49% | -$56.4M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.83B
| $43.8M | 6.81% |
916,259
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $37.2M | 5.78% |
441,100
+275,200
| +166% | +$22.3M |
|
4
Microsoft
MSFT
$2.9T
| $35.2M | 5.48% |
103,392
| – | – |
|
5
US Foods
USFD
$21.8B
| $32.6M | 5.07% |
741,323
| – | – |
|
6
CALL
Amazon
AMZN
$2.49T
| $32.6M | 5.07% |
250,000
| – | – |
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
| $29.9M | 4.65% |
250,000
| – | – |
|
|
8
Amazon
AMZN
$2.49T
| $28.6M | 4.45% |
219,500
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $28.2M | 4.38% |
235,500
| – | – |
|
10
Vertiv
VRT
$108B
| $28M | 4.35% |
1,130,401
| – | – |
|
|
11
Snowflake
SNOW
$93.7B
| $23.8M | 3.69% |
135,000
+20,000
| +17% | +$3.25M |
|
12
CALL
Walt Disney
DIS
$169B
| $22.3M | 3.47% |
250,000
| – | – |
|
13
BWX Technologies
BWXT
$16B
| $21.9M | 3.4% |
305,909
+10,000
| +3% | +$653K |
|
|
14
CALL
Snowflake
SNOW
$93.7B
| $17.6M | 2.74% |
100,000
| – | – |
|
|
CRON
15
Cronos Group
CRON
$1.06B
| $16.4M | 2.55% |
8,327,090
| – | – |
|
16
Coupang
CPNG
$28.5B
| $14.2M | 2.21% |
817,133
| – | – |
|
|
17
KBR
KBR
$4.7B
| $13.5M | 2.1% |
+207,174
| New | +$12.4M |
|
|
18
NVIDIA
NVDA
$4.8T
| $12.7M | 1.97% |
300,000
| – | – |
|
|
19
CALL
Vertiv
VRT
$108B
| $12.4M | 1.93% |
+500,000
| New | +$8.58M |
|
|
20
CALL
Delta Air Lines
DAL
$57.1B
| $11.9M | 1.85% |
250,000
| – | – |
|
|
21
Walt Disney
DIS
$169B
| $11.4M | 1.77% |
127,500
| – | – |
|
22
CALL
Uber
UBER
$138B
| $10.8M | 1.68% |
250,000
| – | – |
|
|
23
Uber
UBER
$138B
| $10.1M | 1.58% |
235,000
-20,000
| -8% | -$743K |
|
24
TechnipFMC
FTI
$29.9B
| $8.55M | 1.33% |
514,458
+10,000
| +2% | +$141K |
|
|
LAZR
25
DELISTED
Luminar Technologies
LAZR
| $8.25M | 1.28% |
79,936
| – | – |
|
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Chescapmanager's Q2 2023 Portfolio in Review
As of Q2 2023, Chescapmanager held 45 positions worth $643M, up 1.1% from $636M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Chescapmanager withdrew a net $104M in Q2 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Expedia Group, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chescapmanager opened a new position in KBR worth $13.5M.
- Chescapmanager's largest Q2 2023 buy was KBR: 207,174 shares worth $13.5M.
- Chescapmanager added most to Activision Blizzard in Q2 2023, an estimated $22.3M increase.
- Chescapmanager's biggest Q2 2023 reduction was Theravance Biopharma, cutting an estimated $3.7M.
- Chescapmanager fully exited Expedia Group in Q2 2023, selling an estimated $15.4M.
- Chescapmanager's ten largest holdings make up 58% of its $643M portfolio in Q2 2023.
- Chescapmanager opened 2 new positions and closed 5 in Q2 2023.
- Chescapmanager's portfolio value rose 1.1% quarter-over-quarter to $643M.
Based on Chescapmanager's 13F filing for Q2 2023, filed 14 Aug 2023.