Latest Chescapmanager LLC Stock Portfolio
Chescapmanager LLC Performance:
2024 Q3: 2.37%YTD: 27.71%2023: 34.34%
Performance for 2024 Q3 is 2.37%, and YTD is 27.71%, and 2023 is 34.34%.
About Chescapmanager LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chescapmanager LLC reported an equity portfolio of $944.5 Millions as of 30 Sep, 2024.
The top stock holdings of Chescapmanager LLC are VRT, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in VERTIV HOLDINGS CO and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CEDAR FAIR L P (FUN), SIX FLAGS ENTMT CORP NEW (SIX) and THERAVANCE BIOPHARMA INC (TBPH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and TECHNIPFMC PLC (FTI). Chescapmanager LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, SCHLUMBERGER LTD (SLB) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ALPHABET INC (GOOG) and SNOWFLAKE INC (SNOW).
The top stock holdings of Chescapmanager LLC are VRT, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in VERTIV HOLDINGS CO and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CEDAR FAIR L P (FUN), SIX FLAGS ENTMT CORP NEW (SIX) and THERAVANCE BIOPHARMA INC (TBPH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and TECHNIPFMC PLC (FTI). Chescapmanager LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, SCHLUMBERGER LTD (SLB) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ALPHABET INC (GOOG) and SNOWFLAKE INC (SNOW).
Chescapmanager LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chescapmanager LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 42.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 14,544,500 |
| schlumberger ltd | 3,775,500 |
| mcgrath rentcorp | 2,489,030 |
New stocks bought by Chescapmanager LLC
Additions
| Ticker | % Inc. |
|---|---|
| delta air lines inc del | 13.28 |
| alphabet inc | 9.28 |
| snowflake inc | 8.7 |
| cameco corp | 2.25 |
| mirion technologies inc | 0.73 |
Additions to existing portfolio by Chescapmanager LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -45.56 |
| vertiv holdings co | -5.39 |
| technipfmc plc | -4.00 |
| us foods hldg corp | -3.37 |
Chescapmanager LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair l p | -17,898,500 |
| theravance biopharma inc | -815,751 |
| six flags entmt corp new | -1,799,770 |
Chescapmanager LLC got rid off the above stocks
Sector Distribution
Chescapmanager LLC has about 33.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.3 |
| Technology | 22 |
| Communication Services | 11.4 |
| Consumer Cyclical | 9.7 |
| Consumer Defensive | 7.4 |
| Others | 6.9 |
| Energy | 3.3 |
| Healthcare | 3 |
| Financial Services | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Chescapmanager LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MEGA-CAP | 31.8 |
| MID-CAP | 20.4 |
| UNALLOCATED | 6.9 |
| SMALL-CAP | 2.9 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 41.8% of the stocks held by Chescapmanager LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 2.4 |
Chescapmanager LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chescapmanager LLC
Chescapmanager LLC has 27 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Chescapmanager LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.54 | 179,500 | 33,446,200 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 3.52 | 305,909 | 33,252,300 | unchanged | 0.00 | ||
| CARA | cara therapeutics inc | 0.06 | 1,702,110 | 524,250 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.88 | 70,000 | 8,304,100 | unchanged | 0.00 | ||
| CPNG | coupang inc | 2.12 | 817,133 | 20,060,600 | unchanged | 0.00 | ||
| CRON | cronos group inc | 1.84 | 7,950,240 | 17,411,000 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 0.46 | 85,276 | 4,331,170 | added | 13.28 | ||
| DIS | disney walt co | 2.11 | 207,500 | 19,959,400 | unchanged | 0.00 | ||
| FTI | technipfmc plc | 1.67 | 599,458 | 15,723,800 | reduced | -4.00 | ||
| FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.14 | 235,500 | 39,057,700 | added | 9.28 | ||
| KBR | kbr inc | 3.53 | 511,444 | 33,310,300 | unchanged | 0.00 | ||
| MGRC | mcgrath rentcorp | 0.26 | 23,642 | 2,489,030 | new | |||
| MIR | mirion technologies inc | 1.22 | 1,041,400 | 11,528,300 | added | 0.73 | ||
| MSFT | microsoft corp | 6.08 | 133,392 | 57,398,600 | unchanged | 0.00 | ||
| MTCH | match group inc new | 0.96 | 238,703 | 9,032,520 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.30 | 490,000 | 59,505,600 | reduced | -45.56 | ||
| OWL | blue owl capital inc | 0.95 | 463,251 | 8,968,540 | unchanged | 0.00 | ||
| RIVN | rivian automotive inc | 0.47 | 398,632 | 4,472,650 | unchanged | 0.00 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||