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
BNED icon
26
Barnes & Noble Education
BNED
$311M
$4.55M 0.68%
4,480
-7,619
ELV icon
27
Elevance Health
ELV
$73.3B
$3.55M 0.53%
27,000
-212,980
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.02M 0.3%
8,399,624
STJ
29
DELISTED
St Jude Medical
STJ
$1.98M 0.3%
+25,344
LNG icon
30
Cheniere Energy
LNG
$45.3B
$1.88M 0.28%
50,000
-371,520
BEL
31
DELISTED
Belmond Ltd.
BEL
$1.61M 0.24%
163,167
-1,084,180
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.11M 0.17%
+30,000
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.75B
$900K 0.13%
+29,415
AER icon
34
AerCap
AER
$22.4B
– –
-568,982
BHC icon
35
Bausch Health
BHC
$2.61B
– –
-245,808
CI icon
36
Cigna
CI
$73.1B
– –
-150,415
DD icon
37
DuPont de Nemours
DD
$16.7B
– –
-145,771
GM icon
38
General Motors
GM
$68.1B
– –
-490,793
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.84B
– –
-255,744
MSGS icon
41
Madison Square Garden
MSGS
$5.44B
– –
-172,212
TCOM icon
42
Trip.com Group
TCOM
$45.9B
– –
-74,758
THS icon
43
Treehouse Foods
THS
$1.2B
– –
-29,101
TMUS icon
44
T-Mobile US
TMUS
$231B
– –
-143,676
TOL icon
45
Toll Brothers
TOL
$13.5B
– –
-23,288
URI icon
46
United Rentals
URI
$51.2B
– –
-14,800
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-105,000
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-157,546
ENDP
49
DELISTED
Endo International plc
ENDP
– –
-348,856
BID
50
DELISTED
Sotheby's
BID
– –
-142,353
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