Asset Manager
← All Institutions
Chescapmanager LLC
Market Value
$770M
+23.0%
Holdings
21
New Purchases
1
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
74.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 4.62% | 6.51% | -1.89% | $36M |
| CCJ | 5.87% | 7.70% | -1.83% | $45M |
| NVDA | 4.61% | 6.20% | -1.59% | $36M |
| C | 4.29% | 5.63% | -1.34% | $33M |
| MIR | 3.86% | 4.93% | -1.06% | $30M |
| KBR | 3.83% | 4.73% | -0.90% | $30M |
| DIS | 3.62% | 4.46% | -0.84% | $28M |
| USFD | 7.02% | 7.78% | -0.77% | $54M |
| VRT | 16.18% | 16.89% | -0.71% | $125M |
| BWXT | 1.77% | 2.29% | -0.52% | $14M |
| CRON | 2.87% | 3.18% | -0.32% | $22M |
| OWL | 1.09% | 1.40% | -0.31% | $8M |
| AMZN | 3.70% | 3.97% | -0.28% | $28M |
| FUN | 3.10% | 3.18% | -0.08% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $281M | 36.5% |
| Large Cap | 8 | $324M | 42.0% |
| Mid Cap | 5 | $118M | 15.4% |
| Small Cap | 2 | $46M | 6.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$810.1B
Median Market Cap
$14.2B
Avg P/E
41.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 16.18% | 372,000 | $125M | $334.82 | $19M | -50,000 | -11.8% | |
| 2 | MSFT | 15.06% | 310,892 | $116M | $373.02 | $75M | +200,000 | +180.4% | |
| 3 | GOOGL | 8.84% | 190,500 | $68M | $357.37 | $13M | — | — | |
| 4 | USFD | 7.02% | 528,457 | $54M | $102.25 | $5M | — | — | |
| 5 | CCJ | 5.87% | 443,656 | $45M | $101.86 | -$3M | — | — | |
| 6 | FTI | 4.62% | 536,158 | $36M | $66.30 | -$5M | -53,300 | -9.0% | |
| 7 | NVDA | 4.61% | 177,585 | $36M | $200.09 | -$3M | -45,000 | -20.2% | |
| 8 | C | 4.29% | 236,076 | $33M | $139.96 | -$2M | -75,000 | -24.1% | |
| 9 | GPGI | 3.97% | 1,927,200 | $31M | $15.85 | $12M | +862,389 | +81.0% | |
| 10 | MIR | 3.86% | 1,659,137 | $30M | $17.93 | -$1M | — | — | |
| 11 | KBR | 3.83% | 855,052 | $30M | $34.53 | -$113K | +50,973 | +6.3% | |
| 12 | AMZN | 3.70% | 119,500 | $28M | $238.34 | $4M | — | — | |
| 13 | DIS | 3.62% | 289,997 | $28M | $96.23 | -$44K | — | — | |
| 14 | WSC | 3.36% | 896,259 | $26M | $28.86 | $10M | — | — | |
| 15 | FUN | 3.10% | 1,121,254 | $24M | $21.30 | $4M | — | — | |
| 16 | CRON | 2.87% | 7,942,737 | $22M | $2.78 | $2M | — | — | |
| 17 | LULU | 1.85% | 125,000 | $14M | $114.18 | — | +125,000 | — | NEW |
| 18 | BWXT | 1.77% | 70,000 | $14M | $194.65 | -$689K | — | — | |
| 19 | OWL | 1.09% | 962,969 | $8M | $8.75 | -$366K | — | — | |
| 20 | ALH | 0.33% | 96,714 | $3M | $26.52 | $559K | — | — | |
| 21 | CGTX | 0.15% | 997,029 | $1M | $1.15 | $389K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LULU | $14M | 1.85% |