CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.1%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-57%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-114.45%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
63
New
6
Increased
6
Reduced
20
Closed
26
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$29.9M |
| 2 |
Newell Brands
NWL
|
$24.2M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.79M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$9.46M |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56.3M | 8.42% | 761,318 -38,266 | -5% | -$2.83M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $48.3M | 7.22% | 1,775,904 +160,000 | +10% | +$4.35M |
|
3
MGM Resorts International
MGM
$10.8B
| $37.8M | 5.65% | 1,670,047 -100,000 | -6% | -$2.26M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $32.5M | 4.86% | 941,405 +867,405 | +1,172% | +$29.9M |
|
5
Eagle Materials
EXP
$7.49B
| $30.4M | 4.54% | 393,710 -208,415 | -35% | -$16.1M |
|
|
6
Newell Brands
NWL
$2.48B
| $24.2M | 3.62% | +498,206 | New | +$24.2M |
|
7
Herc Holdings
HRI
$4.35B
| $22.4M | 3.35% | 2,020,455 -630,982 | -24% | -$6.98M |
|
8
ODP
ODP
$610M
| $20.8M | 3.11% | 6,288,504 -3,791,970 | -38% | -$12.6M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $20.2M | 3.02% | 401,692 -340,002 | -46% | -$17.1M |
|
10
Yum! Brands
YUM
$40.8B
| $19.9M | 2.97% | 239,425 +60,000 | +33% | +$4.98M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.6M | 2.78% | 80,500 +10,500 | +15% | +$2.43M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 2.76% | +305,696 | New | +$18.4M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.2M | 2.58% | 943,286 -729,934 | -44% | -$13.3M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 1.94% | 1,171,844 -311,142 | -21% | -$3.45M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.6M | 1.88% | 385,119 +300,119 | +353% | +$9.79M |
|
16
American Airlines Group
AAL
$8.82B
| $10.6M | 1.58% | 374,124 -584,800 | -61% | -$16.6M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $9.46M | 1.42% | +50,000 | New | +$9.46M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.36M | 1.4% | 719,851 -877,014 | -55% | -$11.4M |
|
19
Innoviva
INVA
$1.29B
| $8.27M | 1.24% | 785,442 -1,744,662 | -69% | -$18.4M |
|
20
Signet Jewelers
SIG
$3.62B
| $8.22M | 1.23% | 99,740 +10,000 | +11% | +$824K |
|
|
21
Vail Resorts
MTN
$6.09B
| $8.21M | 1.23% | 59,410 -250,300 | -81% | -$34.6M |
|
|
BKS
22
DELISTED
Barnes & Noble
BKS
| $7.86M | 1.18% | 692,781 -1,631,881 | -70% | -$18.5M |
|
23
Theravance Biopharma
TBPH
$699M
| $7.85M | 1.17% | 345,735 -85,699 | -20% | -$1.94M |
|
|
TVRD
24
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.62M | 0.69% | 960,508 -36,326 | -4% | -$175K |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.6M | 0.69% | 130,532 -2,377 | -2% | -$83.8K |
|