CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
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
+$28.8M
2
+$23.3M
3
+$17.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.61M
5
LNKD
LinkedIn Corporation
LNKD
+$6.93M

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
+$33M

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
$292M
$4.55M 0.93%
4,480
-7,619
ELV icon
27
Elevance Health
ELV
$64.9B
$3.55M 0.73%
27,000
-212,980
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.02M 0.41%
8,399,624
STJ
29
DELISTED
St Jude Medical
STJ
$1.98M 0.4%
+25,344
LNG icon
30
Cheniere Energy
LNG
$53.6B
$1.88M 0.38%
50,000
-371,520
BEL
31
DELISTED
Belmond Ltd.
BEL
$1.61M 0.33%
163,167
-1,084,180
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.11M 0.23%
+30,000
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.58B
$900K 0.18%
+29,415
AER icon
34
AerCap
AER
$24.4B
– –
-568,982
BHC icon
35
Bausch Health
BHC
$2.2B
– –
-245,808
CI icon
36
Cigna
CI
$76.6B
– –
-150,415
DD icon
37
DuPont de Nemours
DD
$20.3B
– –
-348,393
GM icon
38
General Motors
GM
$70.3B
– –
-490,793
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
LBTYK icon
40
Liberty Global Class C
LBTYK
$4.13B
– –
-255,744
MSGS icon
41
Madison Square Garden
MSGS
$7.91B
– –
-172,212
TCOM icon
42
Trip.com Group
TCOM
$33.6B
– –
-74,758
THS
43
DELISTED
Treehouse Foods
THS
– –
-29,101
TMUS icon
44
T-Mobile US
TMUS
$238B
– –
-143,676
TOL icon
45
Toll Brothers
TOL
$14.6B
– –
-23,288
URI icon
46
United Rentals
URI
$51.7B
– –
-14,800
WBD icon
47
Warner Bros
WBD
$70.7B
– –
0
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-105,000
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
– –
-157,546
ENDP
50
DELISTED
Endo International plc
ENDP
– –
-348,856
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