Chescapmanager LLC Top Holdings and 13F Report (2023) About Chescapmanager LLCInvestment ActivityChescapmanager LLC has $1.17 billion in total holdings as of March 31, 2023.Chescapmanager LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 19.34% of the portfolio was sold this quarter.This quarter, Chescapmanager LLC has purchased 21 new stocks and bought additional shares in 4 stocks.Chescapmanager LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vertiv $191,517,040NVIDIA $185,600,483Amazon.com $183,402,630Microsoft $115,968,934Alphabet $68,078,985 Largest New Holdings this Quarter 550021109 - lululemon athletica $14,272,500 Holding Largest Purchases this Quarter Microsoft 200,000 shares (about $74.60M)lululemon athletica 125,000 shares (about $14.27M)CompoSecure 862,389 shares (about $13.67M)Coupang 750,000 shares (about $13.03M)KBR 50,973 shares (about $1.76M) Largest Sales this Quarter Alphabet 300,000 shares (about $107.21M)Amazon.com 250,000 shares (about $59.59M)NVIDIA 145,000 shares (about $29.01M)Vertiv 50,000 shares (about $16.74M)Citigroup 75,000 shares (about $10.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChescapmanager LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$191,517,040$16,741,000 â–¼-8.0%572,00016.3%IndustrialsNVDANVIDIA$185,600,483$29,013,050 â–¼-13.5%927,58515.8%TechnologyAMZNAmazon.com$183,402,630$59,585,000 â–¼-24.5%769,50015.6%Consumer DiscretionaryMSFTMicrosoft$115,968,934$74,604,000 â–²180.4%310,8929.9%TechnologyGOOGLAlphabet$68,078,985$107,211,000 â–¼-61.2%190,5005.8%Communication ServicesUSFDUS Foods$54,034,7280.0%528,4574.6%Consumer StaplesCCJCameco$45,190,8000.0%443,6563.8%EnergyFTITechnipFMC$35,547,275$3,533,790 â–¼-9.0%536,1583.0%EnergyCCitigroup$33,041,197$10,497,000 â–¼-24.1%236,0762.8%FinanceCMPOCompoSecure$30,546,120$13,668,866 â–²81.0%1,927,2002.6%IndustrialsMIRMirion Technologies$29,748,326$537,900 â–¼-1.8%1,659,1372.5%TechnologyKBRKBR$29,524,946$1,760,098 â–²6.3%855,0522.5%IndustrialsSIX FLAGS ENTERTAINMENT CORP$29,397,2800.0%1,380,1542.5%COMDISWalt Disney$27,906,4110.0%289,9972.4%Communication ServicesWSCWillScot$25,866,0350.0%896,2592.2%IndustrialsCPNGCoupang$25,186,500$13,027,500 â–²107.1%1,450,0002.1%Consumer DiscretionaryCRONCronos Group$22,080,8090.0%7,942,7371.9%HealthcareLULUlululemon athletica$14,272,500$14,272,500 â–²New Holding125,0001.2%Consumer DiscretionaryBWXTBWX Technologies$13,625,5000.0%70,0001.2%IndustrialsOWLBlue Owl Capital$10,175,9790.0%1,162,9690.9%FinanceALLIANCE LAUNDRY HLDGS INC$2,564,8550.0%96,7140.2%COMCGTXCognition Therapeutics$1,146,5830.0%997,0290.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
