CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+13.29%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Innoviva
INVA
|
$99.6M |
| 3 |
Herc Holdings
HRI
|
$77.3M |
| 4 |
Citigroup
C
|
$58M |
| 5 |
Lear
LEA
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 11.08% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.5M | 1.31% |
+308,454
| New | +$20.5M |
|
27
Oshkosh
OSK
$8.77B
| $20.3M | 1.3% |
+533,622
| New | +$20.3M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $19.4M | 1.24% |
+153,463
| New | +$19.4M |
|
|
DDC
29
DELISTED
Dominion Diamond Corporation
DDC
| $17.3M | 1.11% |
+1,227,643
| New | +$17.3M |
|
30
NetApp
NTAP
$23.2B
| $17.2M | 1.1% |
+456,172
| New | +$17.2M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 1.07% |
+269,435
| New | +$16.6M |
|
32
Bank of America
BAC
$371B
| $15.2M | 0.98% |
+1,185,300
| New | +$15.2M |
|
33
United Rentals
URI
$60.8B
| $14.2M | 0.91% |
+283,718
| New | +$14.2M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 0.9% |
+788,964
| New | +$14.1M |
|
|
USG
35
DELISTED
Usg
USG
| $13.6M | 0.87% |
+592,165
| New | +$13.6M |
|
36
Oracle
ORCL
$628B
| $13.1M | 0.84% |
+425,000
| New | +$13.1M |
|
37
Wynn Resorts
WYNN
$13.1B
| $13M | 0.83% |
+101,822
| New | +$13M |
|
38
ASGN Inc
ASGN
$2.35B
| $12.2M | 0.78% |
+458,416
| New | +$12.2M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.78% |
+524,542
| New | +$12.1M |
|
|
BKS
40
DELISTED
Barnes & Noble
BKS
| $12M | 0.77% |
+751,849
| New | +$12M |
|
41
Freeport-McMoran
FCX
$66.3B
| $11.4M | 0.73% |
+413,714
| New | +$11.4M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.71% |
+503,470
| New | +$11.1M |
|
|
HES
43
DELISTED
Hess
HES
| $11M | 0.7% |
+165,395
| New | +$11M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.7M | 0.69% |
+636,519
| New | +$10.7M |
|
45
PENN Entertainment
PENN
$2.86B
| $10.6M | 0.68% |
+199,662
| New | +$10.6M |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.67% |
+1,511,885
| New | +$10.5M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $9.6M | 0.61% |
+521,505
| New | +$9.6M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.37M | 0.6% |
+132,052
| New | +$9.37M |
|
49
T-Mobile US
TMUS
$284B
| $9.18M | 0.59% |
+370,000
| New | +$9.18M |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $9.06M | 0.58% |
+292,250
| New | +$9.06M |
|