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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
+2.74%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$45.3M
Cap. Flow % of AUM
Cap. Flow %
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
41
New
2
Increased
7
Reduced
4
Closed
4
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 3 |
McGrath RentCorp
MGRC
|
+$2.51M |
| 4 |
Cedar Fair
FUN
|
+$1.44M |
| 5 |
Snowflake
SNOW
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.4M |
| 2 |
Vertiv
VRT
|
+$3.73M |
| 3 |
Luminar Technologies
LAZR
|
+$1.99M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$1.8M |
| 5 |
US Foods
USFD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.96% |
| 2 | Industrials | 20.96% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$89.5B
| $78.6M | 8.32% |
790,125
-45,000
| -5% | -$3.73M |
2020 Q1
18 quarters
|
|
|
2
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $66.3M | 7.02% |
400,000
| – | – |
2023 Q1
6 quarters
|
|
3
CALL
Amazon
AMZN
$2.6T
| $65.2M | 6.9% |
350,000
| – | – |
2023 Q1
6 quarters
|
|
|
4
CALL
NVIDIA
NVDA
$4.94T
| $60.7M | 6.43% |
500,000
| – | – |
2023 Q1
6 quarters
|
|
|
5
NVIDIA
NVDA
$4.94T
| $59.5M | 6.3% |
490,000
-410,000
| -46% | -$48.4M |
2022 Q3
8 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $57.4M | 6.08% |
133,392
| – | – |
2020 Q2
17 quarters
|
|
|
7
CALL
Vertiv
VRT
$89.5B
| $49.7M | 5.27% |
500,000
| – | – |
2023 Q2
5 quarters
|
|
|
8
US Foods
USFD
$22.4B
| $44.1M | 4.66% |
716,323
-25,000
| -3% | -$1.4M |
2020 Q2
17 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $39.1M | 4.14% |
235,500
+20,000
| +9% | +$3.35M |
2020 Q3
16 quarters
|
|
10
CALL
Delta Air Lines
DAL
$52.7B
| $38.1M | 4.03% |
750,000
+250,000
| +50% | +$10.9M |
2023 Q1
6 quarters
|
|
11
WillScot Mobile Mini Holdings
WSC
$3.32B
| $34.5M | 3.65% |
916,259
| – | – |
2017 Q3
28 quarters
|
|
|
12
Amazon
AMZN
$2.6T
| $33.4M | 3.54% |
179,500
| – | – |
2016 Q4
31 quarters
|
|
13
KBR
KBR
$4.88B
| $33.3M | 3.53% |
511,444
| – | – |
2023 Q2
5 quarters
|
|
14
BWX Technologies
BWXT
$12B
| $33.3M | 3.52% |
305,909
| – | – |
2022 Q2
9 quarters
|
|
|
15
CALL
Snowflake
SNOW
$108B
| $28.7M | 3.04% |
250,000
| – | – |
2022 Q4
7 quarters
|
|
16
Cameco
CCJ
$33.5B
| $21.7M | 2.29% |
453,656
+10,000
| +2% | +$436K |
2024 Q1
2 quarters
|
|
17
Coupang
CPNG
$25.8B
| $20.1M | 2.12% |
817,133
| – | – |
2021 Q1
14 quarters
|
|
18
Walt Disney
DIS
$192B
| $20M | 2.11% |
207,500
| – | – |
2022 Q1
10 quarters
|
|
19
CALL
Uber
UBER
$133B
| $18.8M | 1.99% |
250,000
| – | – |
2023 Q1
6 quarters
|
|
20
Cronos Group
CRON
$1.22B
| $17.4M | 1.84% |
7,950,237
| – | – |
2018 Q1
26 quarters
|
|
21
TechnipFMC
FTI
$26.7B
| $15.7M | 1.66% |
599,458
-25,000
| -4% | -$662K |
2023 Q1
6 quarters
|
|
|
22
Cedar Fair
FUN
$765M
| $14.5M | 1.54% |
360,817
+31,498
| +10% | +$1.44M |
2024 Q1
2 quarters
|
|
|
23
Snowflake
SNOW
$108B
| $14.4M | 1.52% |
125,000
+10,000
| +9% | +$1.23M |
2022 Q2
9 quarters
|
|
24
CALL
Crown Castle
CCI
$37.7B
| $11.9M | 1.26% |
100,000
| – | – |
2024 Q2
1 quarter
|
|
25
Mirion Technologies
MIR
$4.51B
| $11.5M | 1.22% |
1,041,401
+7,595
| +0.7% | +$79.9K |
2024 Q1
2 quarters
|
|
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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 $45.3M 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 Miscellaneous at 37% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
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.