CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.2M
3
+$18.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.79M
5
LNKD
LinkedIn Corporation
LNKD
+$9.46M

Top Sells

1
+$72.8M
2
+$66M
3
+$46.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.4M
5
MTN icon
Vail Resorts
MTN
+$34.6M

Sector Composition

1 Consumer Discretionary 23.86%
2 Real Estate 18.15%
3 Healthcare 13.3%
4 Technology 10.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56.3M 8.42%
761,318
-38,266
EMC
2
DELISTED
EMC CORPORATION
EMC
$48.3M 7.22%
1,775,904
+160,000
MGM icon
3
MGM Resorts International
MGM
$8.63B
$37.8M 5.65%
1,670,047
-100,000
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.6B
$32.5M 4.86%
941,405
+867,405
EXP icon
5
Eagle Materials
EXP
$7.74B
$30.4M 4.54%
393,710
-208,415
NWL icon
6
Newell Brands
NWL
$2.01B
$24.2M 3.62%
+498,206
HRI icon
7
Herc Holdings
HRI
$4.3B
$22.4M 3.35%
673,485
-210,327
ODP icon
8
ODP
ODP
$837M
$20.8M 3.11%
628,850
-379,197
TEVA icon
9
Teva Pharmaceuticals
TEVA
$22.5B
$20.2M 3.02%
401,692
-340,002
YUM icon
10
Yum! Brands
YUM
$39.8B
$19.9M 2.97%
333,040
+83,460
AGN
11
DELISTED
Allergan plc
AGN
$18.6M 2.78%
80,500
+10,500
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$18.4M 2.76%
+305,696
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.2M 2.58%
943,286
-729,934
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
$13M 1.94%
1,171,844
-311,142
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.6M 1.88%
385,119
+300,119
AAL icon
16
American Airlines Group
AAL
$7.85B
$10.6M 1.58%
374,124
-584,800
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$9.46M 1.42%
+50,000
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.36M 1.4%
719,851
-877,014
INVA icon
19
Innoviva
INVA
$1.09B
$8.27M 1.24%
785,442
-1,744,662
SIG icon
20
Signet Jewelers
SIG
$4.23B
$8.22M 1.23%
99,740
+10,000
MTN icon
21
Vail Resorts
MTN
$5.37B
$8.21M 1.23%
59,410
-250,300
BKS
22
DELISTED
Barnes & Noble
BKS
$7.86M 1.18%
692,781
-1,631,881
TBPH icon
23
Theravance Biopharma
TBPH
$707M
$7.84M 1.17%
345,735
-85,699
TVRD
24
Tvardi Therapeutics
TVRD
$60.8M
$4.62M 0.69%
26,681
-1,009
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$4.6M 0.69%
130,532
-2,377
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