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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
+3.41%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$142M
(+22%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
42
New
2
Increased
5
Reduced
7
Closed
1
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$5.73M |
| 2 |
Walt Disney
DIS
|
+$3.42M |
| 3 |
TechnipFMC
FTI
|
+$2.08M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
Tvardi Therapeutics
TVRD
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.52M |
| 2 |
Uber
UBER
|
+$7.6M |
| 3 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
Vertiv
VRT
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $87.7M | 11.18% |
+250,000
| New | +$92.7M |
2023 Q3
0 quarters
|
|
2
CALL
NVIDIA
NVDA
$4.94T
| $78.3M | 9.98% |
1,800,000
| – | – |
2023 Q1
2 quarters
|
|
3
CALL
Microsoft
MSFT
$3.88T
| $63.2M | 8.05% |
+200,000
| New | +$66.1M |
2023 Q3
0 quarters
|
|
|
4
Vertiv
VRT
$89.5B
| $41.3M | 5.26% |
1,110,401
-20,000
| -2% | -$659K |
2020 Q1
14 quarters
|
|
5
WillScot Mobile Mini Holdings
WSC
$3.32B
| $38.1M | 4.86% |
916,259
| – | – |
2017 Q3
24 quarters
|
|
6
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $32.7M | 4.17% |
250,000
| – | – |
2023 Q1
2 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $32.6M | 4.16% |
103,392
| – | – |
2020 Q2
13 quarters
|
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $32.6M | 4.15% |
347,709
-93,391
| -21% | -$8.52M |
2023 Q1
2 quarters
|
|
|
9
CALL
Amazon
AMZN
$2.6T
| $31.8M | 4.05% |
250,000
| – | – |
2023 Q1
2 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $30.8M | 3.93% |
235,500
| – | – |
2020 Q3
12 quarters
|
|
11
US Foods
USFD
$22.4B
| $29.4M | 3.75% |
741,323
| – | – |
2020 Q2
13 quarters
|
|
|
12
Amazon
AMZN
$2.6T
| $25.4M | 3.23% |
199,500
-20,000
| -9% | -$2.68M |
2016 Q4
27 quarters
|
|
13
BWX Technologies
BWXT
$12B
| $22.9M | 2.92% |
305,909
| – | – |
2022 Q2
5 quarters
|
|
|
14
Snowflake
SNOW
$108B
| $22.2M | 2.82% |
145,000
+10,000
| +7% | +$1.63M |
2022 Q2
5 quarters
|
|
|
15
CALL
Walt Disney
DIS
$192B
| $20.3M | 2.58% |
250,000
| – | – |
2023 Q1
2 quarters
|
|
|
16
CALL
Vertiv
VRT
$89.5B
| $18.6M | 2.37% |
500,000
| – | – |
2023 Q2
1 quarter
|
|
|
17
KBR
KBR
$4.88B
| $17.7M | 2.25% |
300,213
+93,039
| +45% | +$5.73M |
2023 Q2
1 quarter
|
|
18
Cronos Group
CRON
$1.22B
| $16.7M | 2.12% |
8,327,090
| – | – |
2018 Q1
22 quarters
|
|
|
19
CALL
Snowflake
SNOW
$108B
| $15.3M | 1.95% |
100,000
| – | – |
2022 Q4
3 quarters
|
|
20
Coupang
CPNG
$25.8B
| $13.9M | 1.77% |
817,133
| – | – |
2021 Q1
10 quarters
|
|
|
21
Walt Disney
DIS
$192B
| $13.6M | 1.73% |
167,500
+40,000
| +31% | +$3.42M |
2022 Q1
6 quarters
|
|
|
22
NVIDIA
NVDA
$4.94T
| $13M | 1.66% |
300,000
| – | – |
2022 Q3
4 quarters
|
|
|
23
TechnipFMC
FTI
$26.7B
| $12.7M | 1.62% |
624,458
+110,000
| +21% | +$2.08M |
2023 Q1
2 quarters
|
|
|
24
CALL
Uber
UBER
$133B
| $11.5M | 1.46% |
250,000
| – | – |
2023 Q1
2 quarters
|
|
25
Rivian
RIVN
$17.7B
| $7.86M | 1% |
323,632
| – | – |
2021 Q4
7 quarters
|
|
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Chescapmanager's Q3 2023 Portfolio in Review
As of Q3 2023, Chescapmanager held 42 positions worth $785M, up 22% from $643M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Chescapmanager's Q3 2023 filing shows 2 new, 5 increased, 7 reduced and 1 closed positions. The largest sale was Activision Blizzard, an estimated $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
- Chescapmanager added most to KBR in Q3 2023, an estimated $5.73M increase.
- Chescapmanager's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $8.52M.
- Chescapmanager fully exited Pardes Biosciences, Inc. Common Stock in Q3 2023, selling an estimated $3.03M.
- Chescapmanager's ten largest holdings make up 60% of its $785M portfolio in Q3 2023.
- Chescapmanager opened 2 new positions and closed 1 in Q3 2023.
- Chescapmanager's portfolio value rose 22% quarter-over-quarter to $785M.
Based on Chescapmanager's 13F filing for Q3 2023, filed 14 Nov 2023.