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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
+8.27%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$217M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
46
New
4
Increased
8
Reduced
9
Closed
7
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Mirion Technologies
MIR
|
+$7.02M |
| 4 |
Cedar Fair
FUN
|
+$5.98M |
| 5 |
Walt Disney
DIS
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Unity
U
|
+$5.13M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $272M | 21.84% |
+500,000
| New | +$262M |
2024 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$4.94T
| $111M | 8.92% |
900,000
-100,000
| -10% | -$10.1M |
2022 Q3
7 quarters
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $72.9M | 5.85% |
400,000
-160,000
| -29% | -$27M |
2023 Q1
5 quarters
|
|
|
4
Vertiv
VRT
$89.5B
| $72.3M | 5.8% |
835,125
-147,600
| -15% | -$13.4M |
2020 Q1
17 quarters
|
|
|
5
CALL
Amazon
AMZN
$2.6T
| $67.6M | 5.43% |
350,000
| – | – |
2023 Q1
5 quarters
|
|
|
6
CALL
NVIDIA
NVDA
$4.94T
| $61.8M | 4.96% |
500,000
-500,000
| -50% | -$50.6M |
2023 Q1
5 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $59.6M | 4.78% |
133,392
+30,000
| +29% | +$12.7M |
2020 Q2
16 quarters
|
|
|
8
CALL
Vertiv
VRT
$89.5B
| $43.3M | 3.47% |
500,000
| – | – |
2023 Q2
4 quarters
|
|
9
US Foods
USFD
$22.4B
| $39.3M | 3.15% |
741,323
| – | – |
2020 Q2
16 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $39.3M | 3.15% |
215,500
-10,000
| -4% | -$1.69M |
2020 Q3
15 quarters
|
|
|
11
Amazon
AMZN
$2.6T
| $34.7M | 2.78% |
179,500
-10,000
| -5% | -$1.84M |
2016 Q4
30 quarters
|
|
12
WillScot Mobile Mini Holdings
WSC
$3.32B
| $34.5M | 2.77% |
916,259
| – | – |
2017 Q3
27 quarters
|
|
13
CALL
Snowflake
SNOW
$108B
| $33.8M | 2.71% |
250,000
| – | – |
2022 Q4
6 quarters
|
|
14
KBR
KBR
$4.88B
| $32.8M | 2.63% |
511,444
| – | – |
2023 Q2
4 quarters
|
|
15
BWX Technologies
BWXT
$12B
| $29.1M | 2.33% |
305,909
| – | – |
2022 Q2
8 quarters
|
|
16
CALL
Delta Air Lines
DAL
$52.7B
| $23.7M | 1.9% |
500,000
-600,100
| -55% | -$29.9M |
2023 Q1
5 quarters
|
|
|
17
Cameco
CCJ
$33.5B
| $21.8M | 1.75% |
443,656
+283,656
| +177% | +$14.4M |
2024 Q1
1 quarter
|
|
|
18
Walt Disney
DIS
$192B
| $20.6M | 1.65% |
207,500
+40,000
| +24% | +$4.31M |
2022 Q1
9 quarters
|
|
19
Cronos Group
CRON
$1.22B
| $18.5M | 1.49% |
7,950,237
-376,853
| -5% | -$972K |
2018 Q1
25 quarters
|
|
|
20
CALL
Uber
UBER
$133B
| $18.2M | 1.46% |
250,000
| – | – |
2023 Q1
5 quarters
|
|
|
21
Cedar Fair
FUN
$765M
| $17.9M | 1.44% |
329,319
+138,781
| +73% | +$5.98M |
2024 Q1
1 quarter
|
|
22
Coupang
CPNG
$25.8B
| $17.1M | 1.37% |
817,133
| – | – |
2021 Q1
13 quarters
|
|
23
TechnipFMC
FTI
$26.7B
| $16.3M | 1.31% |
624,458
| – | – |
2023 Q1
5 quarters
|
|
|
24
Snowflake
SNOW
$108B
| $15.5M | 1.25% |
115,000
+10,000
| +10% | +$1.48M |
2022 Q2
8 quarters
|
|
|
25
Mirion Technologies
MIR
$4.51B
| $11.1M | 0.89% |
1,033,806
+660,645
| +177% | +$7.02M |
2024 Q1
1 quarter
|
|
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Chescapmanager's Q2 2024 Portfolio in Review
As of Q2 2024, Chescapmanager held 46 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Chescapmanager's Q2 2024 filing shows 4 new, 8 increased, 9 reduced and 7 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M. The largest sale was Vertiv, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Chescapmanager's largest Q2 2024 buy was Six Flags Entertainment Corp.: 54,308 shares worth $1.8M.
- Chescapmanager added most to Cameco in Q2 2024, an estimated $14.4M increase.
- Chescapmanager's biggest Q2 2024 reduction was Vertiv, cutting an estimated $13.4M.
- Chescapmanager fully exited Unity in Q2 2024, selling an estimated $5.13M.
- Chescapmanager's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2024.
- Chescapmanager opened 4 new positions and closed 7 in Q2 2024.
- Chescapmanager's portfolio value rose 21% quarter-over-quarter to $1.25B.
Based on Chescapmanager's 13F filing for Q2 2024, filed 14 Aug 2024.