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CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$615M
(-48%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-79.9%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
66
New
7
Increased
6
Reduced
22
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$28.8M |
| 2 |
Newell Brands
NWL
|
+$23.3M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$17.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$7.61M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.93M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$72.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$46.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.4M |
| 5 |
Vail Resorts
MTN
|
+$33M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Real Estate | 13.28% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 7.91% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $115M | 17.2% |
+1,000,000
| New | +$113M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.3M | 8.42% |
761,318
-38,266
| -5% | -$2.94M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $48.3M | 7.22% |
1,775,904
+160,000
| +10% | +$4.32M |
|
4
CALL
Yum! Brands
YUM
$41.7B
| $41.5M | 6.2% |
695,500
-347,750
| -33% | -$20.5M |
|
5
MGM Resorts International
MGM
$11.9B
| $37.8M | 5.65% |
1,670,047
-100,000
| -6% | -$2.27M |
|
|
6
Gaming and Leisure Properties
GLPI
$12.7B
| $32.5M | 4.86% |
941,405
+867,405
| +1,172% | +$28.8M |
|
7
Eagle Materials
EXP
$6.58B
| $30.4M | 4.54% |
393,710
-208,415
| -35% | -$15.7M |
|
|
8
Newell Brands
NWL
$2.32B
| $24.2M | 3.62% |
+498,206
| New | +$23.3M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $23.1M | 3.46% |
100,000
-100,000
| -50% | -$23.1M |
|
10
Herc Holdings
HRI
$5.08B
| $22.4M | 3.35% |
673,485
-210,327
| -24% | -$6.04M |
|
|
ODP
11
DELISTED
ODP
ODP
| $20.8M | 3.11% |
628,850
-379,197
| -38% | -$18.5M |
|
12
Teva Pharmaceuticals
TEVA
$37.4B
| $20.2M | 3.02% |
401,692
-340,002
| -46% | -$18.1M |
|
|
13
Yum! Brands
YUM
$41.7B
| $19.9M | 2.97% |
333,040
+83,460
| +33% | +$4.92M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $18.6M | 2.78% |
80,500
+10,500
| +15% | +$2.42M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 2.76% |
+305,696
| New | +$17.3M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.2M | 2.58% |
943,286
-729,934
| -44% | -$12.7M |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 1.94% |
1,171,844
-311,142
| -21% | -$6.01M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.6M | 1.88% |
385,119
+300,119
| +353% | +$7.61M |
|
19
American Airlines Group
AAL
$10.4B
| $10.6M | 1.58% |
374,124
-584,800
| -61% | -$19.8M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $9.46M | 1.42% |
+50,000
| New | +$6.93M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.36M | 1.4% |
719,851
-877,014
| -55% | -$11.2M |
|
22
Innoviva
INVA
$1.62B
| $8.27M | 1.24% |
785,442
-1,744,662
| -69% | -$20.6M |
|
23
Signet Jewelers
SIG
$3.46B
| $8.22M | 1.23% |
99,740
+10,000
| +11% | +$1.02M |
|
|
24
Vail Resorts
MTN
$5.36B
| $8.21M | 1.23% |
59,410
-250,300
| -81% | -$33M |
|
|
BKS
25
DELISTED
Barnes & Noble
BKS
| $7.86M | 1.18% |
692,781
-1,631,881
| -70% | -$18.9M |
|
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