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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
+12.58%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$241M
(+31%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
Cap. Flow %
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
42
New
2
Increased
7
Reduced
3
Closed
1
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
Cazoo Group Ltd
CZOO
|
+$1.85M |
| 3 |
Vertiv
VRT
|
+$1.28M |
| 4 |
Rivian
RIVN
|
+$940K |
| 5 |
Unity
U
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$32.6M |
| 2 |
Theravance Biopharma
TBPH
|
+$579K |
| 3 |
Tvardi Therapeutics
TVRD
|
+$5.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.32% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $205M | 19.96% |
500,000
+250,000
| +100% | +$94.9M |
2023 Q3
1 quarter
|
|
2
CALL
NVIDIA
NVDA
$4.88T
| $89.1M | 8.69% |
1,800,000
| – | – |
2023 Q1
3 quarters
|
|
3
CALL
Microsoft
MSFT
$3.77T
| $75.2M | 7.33% |
200,000
| – | – |
2023 Q3
1 quarter
|
|
|
4
Vertiv
VRT
$86.3B
| $54.8M | 5.34% |
1,140,401
+30,000
| +3% | +$1.28M |
2020 Q1
15 quarters
|
|
5
CALL
Snowflake
SNOW
$103B
| $49.8M | 4.85% |
250,000
+150,000
| +150% | +$25.4M |
2022 Q4
4 quarters
|
|
6
WillScot Mobile Mini Holdings
WSC
$3.49B
| $40.8M | 3.97% |
916,259
| – | – |
2017 Q3
25 quarters
|
|
|
7
Microsoft
MSFT
$3.77T
| $38.9M | 3.79% |
103,392
| – | – |
2020 Q2
14 quarters
|
|
8
CALL
Amazon
AMZN
$2.66T
| $38M | 3.7% |
250,000
| – | – |
2023 Q1
3 quarters
|
|
9
CALL
Alphabet (Google) Class A
GOOGL
$3.43T
| $34.9M | 3.4% |
250,000
| – | – |
2023 Q1
3 quarters
|
|
10
US Foods
USFD
$22.9B
| $33.7M | 3.28% |
741,323
| – | – |
2020 Q2
14 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.43T
| $32.9M | 3.21% |
235,500
| – | – |
2020 Q3
13 quarters
|
|
|
12
Amazon
AMZN
$2.66T
| $30.3M | 2.95% |
199,500
| – | – |
2016 Q4
28 quarters
|
|
|
13
Snowflake
SNOW
$103B
| $28.9M | 2.81% |
145,000
| – | – |
2022 Q2
6 quarters
|
|
14
CALL
Delta Air Lines
DAL
$54.9B
| $27.1M | 2.64% |
673,000
+500,000
| +289% | +$18.1M |
2023 Q1
3 quarters
|
|
|
15
KBR
KBR
$5.01B
| $26.9M | 2.62% |
485,633
+185,420
| +62% | +$10.2M |
2023 Q2
2 quarters
|
|
|
16
CALL
Vertiv
VRT
$86.3B
| $24M | 2.34% |
500,000
| – | – |
2023 Q2
2 quarters
|
|
17
BWX Technologies
BWXT
$12B
| $23.5M | 2.29% |
305,909
| – | – |
2022 Q2
6 quarters
|
|
18
CALL
Walt Disney
DIS
$195B
| $22.6M | 2.2% |
250,000
| – | – |
2023 Q1
3 quarters
|
|
19
Cronos Group
CRON
$1.23B
| $17.4M | 1.7% |
8,327,090
| – | – |
2018 Q1
23 quarters
|
|
20
CALL
Uber
UBER
$136B
| $15.4M | 1.5% |
250,000
| – | – |
2023 Q1
3 quarters
|
|
|
21
Walt Disney
DIS
$195B
| $15.1M | 1.47% |
167,500
| – | – |
2022 Q1
7 quarters
|
|
|
22
NVIDIA
NVDA
$4.88T
| $14.9M | 1.45% |
300,000
| – | – |
2022 Q3
5 quarters
|
|
23
Coupang
CPNG
$26.4B
| $13.2M | 1.29% |
817,133
| – | – |
2021 Q1
11 quarters
|
|
24
TechnipFMC
FTI
$26B
| $12.6M | 1.23% |
624,458
| – | – |
2023 Q1
3 quarters
|
|
25
CALL
iShares Russell 2000 ETF
IWM
$75.7B
| $10M | 0.98% |
+50,000
| New | +$8.96M |
2023 Q4
0 quarters
|
|
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Chescapmanager's Q4 2023 Portfolio in Review
As of Q4 2023, Chescapmanager held 42 positions worth $1.03B, up 31% from $785M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Chescapmanager's Q4 2023 filing shows 2 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Cazoo Group Ltd: 53,568 shares worth $509K. The largest sale was Activision Blizzard, an estimated $32.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
- Chescapmanager's largest Q4 2023 buy was Cazoo Group Ltd: 53,568 shares worth $509K.
- Chescapmanager added most to KBR in Q4 2023, an estimated $10.2M increase.
- Chescapmanager's biggest Q4 2023 reduction was Theravance Biopharma, cutting an estimated $579K.
- Chescapmanager fully exited Activision Blizzard in Q4 2023, selling an estimated $32.6M.
- Chescapmanager's ten largest holdings make up 64% of its $1.03B portfolio in Q4 2023.
- Chescapmanager opened 2 new positions and closed 1 in Q4 2023.
- Chescapmanager's portfolio value rose 31% quarter-over-quarter to $1.03B.
Based on Chescapmanager's 13F filing for Q4 2023, filed 14 Feb 2024.