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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$302M
Cap. Flow
-$307M
Cap. Flow %
-32.46%
Top 10 Hldgs %
59.16%
Holding
41
New
2
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.51M
4
FUN icon
Cedar Fair
FUN
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.4M
2
VRT icon
Vertiv
VRT
+$3.73M
3
LAZR
Luminar Technologies
LAZR
+$1.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.8M
5
USFD icon
US Foods
USFD
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Technology 14.44%
3 Consumer Discretionary 7.68%
4 Communication Services 7.2%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$108B
$78.6M 8.32%
790,125
-45,000
-5% -$3.73M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$66.3M 7.02%
400,000
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$65.2M 6.9%
350,000
– –
NVDA icon
4
CALL
NVIDIA
NVDA
$4.75T
$60.7M 6.43%
500,000
– –
NVDA icon
5
NVIDIA
NVDA
$4.75T
$59.5M 6.3%
490,000
-410,000
-46% -$48.4M
MSFT icon
6
Microsoft
MSFT
$2.91T
$57.4M 6.08%
133,392
– –
VRT icon
7
CALL
Vertiv
VRT
$108B
$49.7M 5.27%
500,000
– –
USFD icon
8
US Foods
USFD
$21.8B
$44.1M 4.66%
716,323
-25,000
-3% -$1.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$39.1M 4.14%
235,500
+20,000
+9% +$3.35M
DAL icon
10
CALL
Delta Air Lines
DAL
$56.9B
$38.1M 4.03%
750,000
+250,000
+50% +$10.9M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.8B
$34.5M 3.65%
916,259
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$33.4M 3.54%
179,500
– –
KBR icon
13
KBR
KBR
$4.71B
$33.3M 3.53%
511,444
– –
BWXT icon
14
BWX Technologies
BWXT
$16B
$33.3M 3.52%
305,909
– –
SNOW icon
15
CALL
Snowflake
SNOW
$93.9B
$28.7M 3.04%
250,000
– –
CCJ icon
16
Cameco
CCJ
$38.7B
$21.7M 2.29%
453,656
+10,000
+2% +$436K
CPNG icon
17
Coupang
CPNG
$28.6B
$20.1M 2.12%
817,133
– –
DIS icon
18
Walt Disney
DIS
$168B
$20M 2.11%
207,500
– –
UBER icon
19
CALL
Uber
UBER
$138B
$18.8M 1.99%
250,000
– –
CRON
20
Cronos Group
CRON
$1.06B
$17.4M 1.84%
7,950,237
– –
FTI icon
21
TechnipFMC
FTI
$30B
$15.7M 1.66%
599,458
-25,000
-4% -$662K
FUN icon
22
Cedar Fair
FUN
$1.76B
$14.5M 1.54%
360,817
+31,498
+10% +$1.44M
SNOW icon
23
Snowflake
SNOW
$93.9B
$14.4M 1.52%
125,000
+10,000
+9% +$1.23M
CCI icon
24
CALL
Crown Castle
CCI
$32.5B
$11.9M 1.26%
100,000
– –
MIR icon
25
Mirion Technologies
MIR
$4.07B
$11.5M 1.22%
1,041,401
+7,595
+0.7% +$79.9K
1
2

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FLAM
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Chescapmanager's Q3 2024 Portfolio in Review

As of Q3 2024, Chescapmanager held 41 positions worth $944M, down 24% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chescapmanager withdrew a net $307M in Q3 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Luminar Technologies, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chescapmanager opened a new position in SLB Ltd worth $3.78M.

  • Chescapmanager's largest Q3 2024 buy was SLB Ltd: 90,000 shares worth $3.78M.
  • Chescapmanager added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Chescapmanager's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $48.4M.
  • Chescapmanager fully exited Luminar Technologies in Q3 2024, selling an estimated $1.99M.
  • Chescapmanager's ten largest holdings make up 59% of its $944M portfolio in Q3 2024.
  • Chescapmanager opened 2 new positions and closed 4 in Q3 2024.
  • Chescapmanager's portfolio value fell 24% quarter-over-quarter to $944M.

Based on Chescapmanager's 13F filing for Q3 2024, filed 14 Nov 2024.