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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
+17.04%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$7.21M
Cap. Flow
+$3.64M
Cap. Flow %
0.57%
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 icon
KBR
KBR
+$12.4M
3
SNOW icon
Snowflake
SNOW
+$3.25M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.89M
5
GRAB icon
Grab
GRAB
+$700K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
TGT icon
Target
TGT
+$10.4M
3
TBPH icon
Theravance Biopharma
TBPH
+$3.7M
4
DAL icon
Delta Air Lines
DAL
+$1.11M
5
BX icon
Blackstone
BX
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Technology 20.48%
3 Industrials 17.03%
4 Consumer Discretionary 8.78%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.3T
$76.1M 11.84%
1,800,000
-1,700,000
-49% -$56.4M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.32B
$43.8M 6.81%
916,259
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$37.2M 5.78%
441,100
+275,200
+166% +$22.3M
MSFT icon
4
Microsoft
MSFT
$3.7T
$35.2M 5.48%
103,392
– –
USFD icon
5
US Foods
USFD
$20B
$32.6M 5.07%
741,323
– –
AMZN icon
6
CALL
Amazon
AMZN
$2.71T
$32.6M 5.07%
250,000
– –
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$29.9M 4.65%
250,000
– –
AMZN icon
8
Amazon
AMZN
$2.71T
$28.6M 4.45%
219,500
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$28.2M 4.38%
235,500
– –
VRT icon
10
Vertiv
VRT
$93B
$28M 4.35%
1,130,401
– –
SNOW icon
11
Snowflake
SNOW
$120B
$23.8M 3.69%
135,000
+20,000
+17% +$3.25M
DIS icon
12
CALL
Walt Disney
DIS
$182B
$22.3M 3.47%
250,000
– –
BWXT icon
13
BWX Technologies
BWXT
$13.4B
$21.9M 3.4%
305,909
+10,000
+3% +$653K
SNOW icon
14
CALL
Snowflake
SNOW
$120B
$17.6M 2.74%
100,000
– –
CRON
15
Cronos Group
CRON
$1.24B
$16.4M 2.55%
8,327,090
– –
CPNG icon
16
Coupang
CPNG
$26B
$14.2M 2.21%
817,133
– –
KBR icon
17
KBR
KBR
$4.63B
$13.5M 2.1%
+207,174
New +$12.4M
NVDA icon
18
NVIDIA
NVDA
$5.3T
$12.7M 1.97%
300,000
– –
VRT icon
19
CALL
Vertiv
VRT
$93B
$12.4M 1.93%
+500,000
New +$8.58M
DAL icon
20
CALL
Delta Air Lines
DAL
$52.2B
$11.9M 1.85%
250,000
– –
DIS icon
21
Walt Disney
DIS
$182B
$11.4M 1.77%
127,500
– –
UBER icon
22
CALL
Uber
UBER
$145B
$10.8M 1.68%
250,000
– –
UBER icon
23
Uber
UBER
$145B
$10.1M 1.58%
235,000
-20,000
-8% -$743K
FTI icon
24
TechnipFMC
FTI
$28.6B
$8.55M 1.33%
514,458
+10,000
+2% +$141K
LAZR
25
DELISTED
Luminar Technologies
LAZR
$8.25M 1.28%
79,936
– –
1
2

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TWM
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CF
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KCM
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TPI
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ANBT
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KBFS
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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's Q2 2023 filing shows 2 new, 8 increased, 4 reduced and 5 closed positions. Its largest new stake was KBR: 207,174 shares worth $13.5M. The largest sale was Expedia Group, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.