CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
1-Year Return
0.04%
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
-$655M
(-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 | |
|---|---|---|---|---|---|---|
26
Barnes & Noble Education
BNED
$286M
| $4.55M | 0.68% |
4,480
-7,619
| -63% | -$7.73M |
|
27
Elevance Health
ELV
$69.4B
| $3.55M | 0.53% |
27,000
-212,980
| -89% | -$28M |
|
|
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
| New | +$1.98M |
|
30
Cheniere Energy
LNG
$52.1B
| $1.88M | 0.28% |
50,000
-371,520
| -88% | -$14M |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| $1.62M | 0.24% |
163,167
-1,084,180
| -87% | -$10.7M |
|
|
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.11M | 0.17% |
+30,000
| New | +$1.11M |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $900K | 0.13% |
+29,415
| New | +$900K |
|
34
AerCap
AER
$21.9B
| – | – |
-568,982
| Closed | -$22.1M |
|
35
Bausch Health
BHC
$2.67B
| – | – |
-245,808
| Closed | -$6.47M |
|
36
Cigna
CI
$81.2B
| – | – |
-150,415
| Closed | -$20.6M |
|
37
DuPont de Nemours
DD
$32.3B
| – | – |
-145,771
| Closed | -$15M |
|
38
General Motors
GM
$55.4B
| – | – |
-490,793
| Closed | -$15.4M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
40
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-255,744
| Closed | -$8.34M |
|
41
Madison Square Garden
MSGS
$4.71B
| – | – |
-172,212
| Closed | -$20.4M |
|
42
Trip.com Group
TCOM
$47.7B
| – | – |
-74,758
| Closed | -$3.31M |
|
43
Treehouse Foods
THS
$917M
| – | – |
-29,101
| Closed | -$2.53M |
|
44
T-Mobile US
TMUS
$284B
| – | – |
-143,676
| Closed | -$5.5M |
|
45
Toll Brothers
TOL
$14B
| – | – |
-23,288
| Closed | -$687K |
|
46
United Rentals
URI
$62.1B
| – | – |
-14,800
| Closed | -$920K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-105,000
| Closed | -$3.55M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-157,546
| Closed | -$9.86M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| – | – |
-348,856
| Closed | -$9.82M |
|
|
BID
50
DELISTED
Sotheby's
BID
| – | – |
-142,353
| Closed | -$3.81M |
|