CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.98%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
17
Increased
24
Reduced
21
Closed
18
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$21.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.3M |
| 4 |
News Corp Class A
NWSA
|
$16.1M |
| 5 |
DELL
DELL INC
DELL
|
$15.8M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Lear
LEA
|
$29.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$24.2M |
| 5 |
Capital One
COF
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 8.81% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $20.3M | 0.97% |
1,571,849
+820,000
| +109% | +$10.6M |
|
27
NetApp
NTAP
$23.2B
| $19.9M | 0.95% |
466,172
+10,000
| +2% | +$426K |
|
28
American International
AIG
$45.1B
| $19.2M | 0.92% |
395,387
-75,000
| -16% | -$3.65M |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.6M | 0.89% |
368,757
-213,358
| -37% | -$10.8M |
|
30
Wynn Resorts
WYNN
$13.1B
| $18.3M | 0.87% |
115,785
+13,963
| +14% | +$2.21M |
|
31
Eagle Materials
EXP
$7.27B
| $18.3M | 0.87% |
251,611
+131,611
| +110% | +$9.55M |
|
|
USG
32
DELISTED
Usg
USG
| $17.8M | 0.85% |
622,165
+30,000
| +5% | +$857K |
|
|
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
| $17.1M | 0.82% |
1,401,929
+174,286
| +14% | +$2.12M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.79% |
269,435
| – | – |
|
35
Bank of America
BAC
$371B
| $16.4M | 0.78% |
1,185,300
| – | – |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.3M | 0.78% |
+637,404
| New | +$16.3M |
|
37
T-Mobile US
TMUS
$284B
| $16.2M | 0.77% |
624,600
+254,600
| +69% | +$6.61M |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.77% |
856,064
+67,100
| +9% | +$1.27M |
|
|
39
News Corp Class A
NWSA
$16.3B
| $16.1M | 0.77% |
+1,001,950
| New | +$16.1M |
|
|
DELL
40
DELISTED
DELL INC
DELL
| $15.8M | 0.75% |
+1,149,900
| New | +$15.8M |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.7M | 0.75% |
220,254
-88,200
| -29% | -$6.29M |
|
|
VVUS
42
DELISTED
Vivus Inc
VVUS
| $15.1M | 0.72% |
+1,623,187
| New | +$15.1M |
|
43
Bausch Health
BHC
$2.72B
| $14.6M | 0.7% |
140,000
-100,000
| -42% | -$10.4M |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.69% |
1,579,887
+68,002
| +4% | +$620K |
|
45
Oracle
ORCL
$628B
| $14.1M | 0.67% |
425,000
| – | – |
|
46
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.66% |
+130,000
| New | +$13.9M |
|
47
Freeport-McMoran
FCX
$66.3B
| $13.7M | 0.65% |
413,714
| – | – |
|
48
Huntsman Corp
HUN
$1.88B
| $13.6M | 0.65% |
+658,066
| New | +$13.6M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 0.63% |
708,181
+186,676
| +36% | +$3.49M |
|
|
HES
50
DELISTED
Hess
HES
| $12.8M | 0.61% |
165,395
| – | – |
|