Chescapmanager LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chescapmanager LLC with $626.3M in long positions as of Q3 2025, 33% allocated to Industrials, and 76% concentrated in top 10 positions.

Portfolio Value: $626.3M
Top 10 Concentration: 76%
Top Sector: Industrials (33%)
US Exposure: 87%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

32.60%

Technology

20.20%

Communication Services

12.70%

Energy

9.70%

Consumer Defensive

7.10%

Consumer Cyclical

7.10%

Financial Services

6.90%

Healthcare

3.70%

Industry Breakdown

19 industries across all sectors

Electrical Equipment & Parts

Industrials

10.58%

Semiconductors

Technology

10.21%

Software - Infrastructure

Technology

10.00%

Internet Content & Information

Communication Services

8.17%

Aerospace & Defense

Industrials

7.14%

Food Distribution

Consumer Defensive

7.08%

Industrial - Machinery

Industrials

6.16%

Uranium

Energy

5.94%

Engineering & Construction

Industrials

5.67%

Banks - Diversified

Financial Services

5.20%

Entertainment

Communication Services

4.52%

Specialty Retail

Consumer Cyclical

4.19%

Market Cap Distribution

Mega Cap (> $200B)

37.09%

Large Cap ($10B - $200B)

41.45%

Mid Cap ($2B - $10B)

17.72%

Small Cap ($300M - $2B)

3.53%

Micro Cap ($50M - $300M)

0.21%

N/A (ETF or Unknown)

0.01%

Portfolio Concentration

Top 10 Holdings %

76.15%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

86.75%

International

13.25%

Countries

Largest Int'l Market

Canada - 9.47%

United States of America

86.75% ($543.3M)

15 holdings

Canada

9.47% ($59.3M)

2 holdings

United Kingdom

3.78% ($23.6M)

1 holdings

Singapore

0.01% ($49.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.3 quarters
Avg. Top 20: 14.7 quarters
Avg. All Positions: 14.7 quarters
Median Holding Period: 13 quarters
Persistence Rate: 84.21%
Persistent Holdings Weight: 94.57%
Persistent Positions: 16
Longest Held: Amazon.Com IncAMZN - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 5.26%
Largest Position: Vertiv Holdings Co Class A Common StockVRT - 10.58%
Largest Ownership Stake: Cronos Group Inc. Common ShareCRON - 2.07%
Avg. Ownership Stake: 0.25%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q4 2016)

Avg. New Position: 2.58%
Avg. Ownership Stake: 0.44%
Largest Position: Cronos Group Inc. Common ShareCRON - 35.96% (Q2 2019)
Largest Ownership Stake: Cronos Group Inc. Common ShareCRON - 3.51% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.1%
Value Traded: $44.31M
Positions Added: 0
Positions Exited: 1

Historical (Since Q4 2016)

Avg. Turnover Ratio: 13.2%
Avg. Positions Added: 6
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 2.4%
Q4 2023

Chescapmanager LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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