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Top 5 1st Quarter Trades of Chescapmanager LLC

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May 16, 2022
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Chescapmanager LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2800 QUARRY LAKE DRIVE, SUITE 300 BALTIMORE, MD 21209

As of the latest 13F report, the guru’s equity portfolio contained 49 stocks valued at a total of $728,000,000. The top holdings were WSC(5.28%), CRON(4.45%), and AMZN(4.39%).

According to GuruFocus data, these were Chescapmanager LLC’s top five trades of the quarter.

Cigna Corp


The guru sold out of their 84,833-share investment in NYSE:CI. Previously, the stock had a 2.64% weight in the equity portfolio. Shares traded for an average price of $234.16 during the quarter.

On 05/16/2022, Cigna Corp traded for a price of $259.19 per share and a market cap of $82,234,106,000. The stock has returned -0.26% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Cigna Corp has a price-earnings ratio of 16.06, a price-book ratio of 1.79, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 10.15 and a price-sales ratio of 0.49.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

WillScot Mobile Mini Holdings Corp


Chescapmanager LLC reduced their investment in NAS:WSC by 340,000 shares. The trade had a 1.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.

On 05/16/2022, WillScot Mobile Mini Holdings Corp traded for a price of $35.61 per share and a market cap of $7,923,993,000. The stock has returned 29.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, WillScot Mobile Mini Holdings Corp has a price-earnings ratio of 40.47, a price-book ratio of 4.04, a EV-to-Ebitda ratio of 15.53 and a price-sales ratio of 4.16.

The price-to-GF Value ratio is 1.86, earning the stock a GF Value rank of 1.

Meta Platforms Inc


The guru sold out of their 40,000-share investment in NAS:FB. Previously, the stock had a 1.82% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.

On 05/16/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.02, a price-book ratio of 4.37, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 4.68.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

The Walt Disney Co


The guru established a new position worth 92,500 shares in NYSE:DIS, giving the stock a 1.74% weight in the equity portfolio. Shares traded for an average price of $144.79 during the quarter.

On 05/16/2022, The Walt Disney Co traded for a price of $107.33 per share and a market cap of $195,499,850,000. The stock has returned -39.82% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.89, a price-book ratio of 2.13, a EV-to-Ebitda ratio of 21.70 and a price-sales ratio of 2.69.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.

TJX Companies Inc


The guru sold out of their 150,000-share investment in NYSE:TJX. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $67.01 during the quarter.

On 05/16/2022, TJX Companies Inc traded for a price of $57.19 per share and a market cap of $67,165,885,000. The stock has returned -17.82% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, TJX Companies Inc has a price-earnings ratio of 21.18, a price-book ratio of 11.25, a EV-to-Ebitda ratio of 13.64 and a price-sales ratio of 1.43.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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