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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
+31.03%
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
+$3.12M
(+0.3%)
Cap. Flow
+$64.1M
Cap. Flow % of AUM
Cap. Flow %
6.23%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
47
New
6
Increased
8
Reduced
9
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Match Group
MTCH
|
+$8.63M |
| 3 |
Cedar Fair
FUN
|
+$7.76M |
| 4 |
Crown Castle
CCI
|
+$7.34M |
| 5 |
Cameco
CCJ
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.9M |
| 2 |
Snowflake
SNOW
|
+$7.76M |
| 3 |
Uber
UBER
|
+$2.87M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.86% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$4.39T
| $90.4M | 8.78% |
1,000,000
-800,000
| -44% | -$58M |
2023 Q1
4 quarters
|
|
|
2
NVIDIA
NVDA
$4.39T
| $90.4M | 8.78% |
1,000,000
+700,000
| +233% | +$50.7M |
2022 Q3
6 quarters
|
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$3.47T
| $84.5M | 8.21% |
560,000
+310,000
| +124% | +$44.3M |
2023 Q1
4 quarters
|
|
|
4
Vertiv
VRT
$68.1B
| $80.3M | 7.8% |
982,725
-157,676
| -14% | -$9.9M |
2020 Q1
16 quarters
|
|
|
5
CALL
Amazon
AMZN
$2.81T
| $63.1M | 6.14% |
350,000
+100,000
| +40% | +$16.7M |
2023 Q1
4 quarters
|
|
6
CALL
Delta Air Lines
DAL
$56.2B
| $52.7M | 5.12% |
1,100,100
+427,100
| +63% | +$17.7M |
2023 Q1
4 quarters
|
|
7
Microsoft
MSFT
$3.98T
| $43.5M | 4.23% |
103,392
| – | – |
2020 Q2
15 quarters
|
|
8
WillScot Mobile Mini Holdings
WSC
$3.23B
| $42.6M | 4.14% |
916,259
| – | – |
2017 Q3
26 quarters
|
|
|
9
CALL
Microsoft
MSFT
$3.98T
| $42.1M | 4.09% |
100,000
-100,000
| -50% | -$40.5M |
2023 Q3
2 quarters
|
|
|
10
CALL
Vertiv
VRT
$68.1B
| $40.8M | 3.97% |
500,000
| – | – |
2023 Q2
3 quarters
|
|
|
11
CALL
Snowflake
SNOW
$95.1B
| $40.4M | 3.93% |
250,000
| – | – |
2022 Q4
5 quarters
|
|
12
US Foods
USFD
$23.1B
| $40M | 3.89% |
741,323
| – | – |
2020 Q2
15 quarters
|
|
|
13
Amazon
AMZN
$2.81T
| $34.2M | 3.32% |
189,500
-10,000
| -5% | -$1.67M |
2016 Q4
29 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.47T
| $34M | 3.31% |
225,500
-10,000
| -4% | -$1.43M |
2020 Q3
14 quarters
|
|
15
KBR
KBR
$4.8B
| $32.6M | 3.16% |
511,444
+25,811
| +5% | +$1.47M |
2023 Q2
3 quarters
|
|
16
BWX Technologies
BWXT
$10.5B
| $31.4M | 3.05% |
305,909
| – | – |
2022 Q2
7 quarters
|
|
17
Cronos Group
CRON
$1.37B
| $21.7M | 2.11% |
8,327,090
| – | – |
2018 Q1
24 quarters
|
|
18
Walt Disney
DIS
$202B
| $20.5M | 1.99% |
167,500
| – | – |
2022 Q1
8 quarters
|
|
|
19
CALL
Uber
UBER
$140B
| $19.2M | 1.87% |
250,000
| – | – |
2023 Q1
4 quarters
|
|
|
20
Snowflake
SNOW
$95.1B
| $17M | 1.65% |
105,000
-40,000
| -28% | -$7.76M |
2022 Q2
7 quarters
|
|
21
TechnipFMC
FTI
$23.9B
| $15.7M | 1.52% |
624,458
| – | – |
2023 Q1
4 quarters
|
|
22
Coupang
CPNG
$29.5B
| $14.5M | 1.41% |
817,133
| – | – |
2021 Q1
12 quarters
|
|
23
Blue Owl Capital
OWL
$6.76B
| $8.74M | 0.85% |
463,251
| – | – |
2021 Q3
10 quarters
|
|
|
24
Match Group
MTCH
$8.99B
| $8.66M | 0.84% |
+238,703
| New | +$8.63M |
2024 Q1
0 quarters
|
|
|
25
Cedar Fair
FUN
$945M
| $7.98M | 0.78% |
+190,538
| New | +$7.76M |
2024 Q1
0 quarters
|
|
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Chescapmanager's Q1 2024 Portfolio in Review
As of Q1 2024, Chescapmanager held 47 positions worth $1.03B, up 0.3% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chescapmanager deployed $64.1M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Match Group: 238,703 shares worth $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vertiv, an estimated $9.9M trimmed.
- Chescapmanager's largest Q1 2024 buy was Match Group: 238,703 shares worth $8.66M.
- Chescapmanager added most to NVIDIA in Q1 2024, an estimated $50.7M increase.
- Chescapmanager's biggest Q1 2024 reduction was Vertiv, cutting an estimated $9.9M.
- Chescapmanager fully exited Cazoo Group Ltd in Q1 2024, selling an estimated $509K.
- Chescapmanager's ten largest holdings make up 61% of its $1.03B portfolio in Q1 2024.
- Chescapmanager opened 6 new positions and closed 5 in Q1 2024.
- Chescapmanager's portfolio value rose 0.3% quarter-over-quarter to $1.03B.
Based on Chescapmanager's 13F filing for Q1 2024, filed 15 May 2024.