CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.51%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
20
Increased
20
Reduced
26
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$41.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$31.1M |
| 5 |
Theravance Biopharma
TBPH
|
$25.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$54.9M |
| 2 |
Vodafone
VOD
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Innoviva
INVA
|
$20.1M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 19.63% |
| 3 | Consumer Discretionary | 19.07% |
| 4 | Materials | 9.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
26
DELISTED
Rackspace Hosting Inc
RAX
| $31.1M | 0.94% |
+925,382
| New | +$31.1M |
|
27
MGM Resorts International
MGM
$10.4B
| $30.9M | 0.93% |
1,169,624
-50,000
| -4% | -$1.32M |
|
28
Oshkosh
OSK
$8.77B
| $30.5M | 0.92% |
548,544
-10,000
| -2% | -$555K |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30M | 0.9% |
1,568,338
+172,289
| +12% | +$3.29M |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $29.4M | 0.89% |
2,018,869
+25,000
| +1% | +$363K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.88% |
1,557,192
| – | – |
|
|
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.5M | 0.83% |
492,085
-97,928
| -17% | -$5.46M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $27.2M | 0.82% |
310,000
| – | – |
|
34
T-Mobile US
TMUS
$284B
| $27.2M | 0.82% |
808,250
+153,650
| +23% | +$5.17M |
|
|
35
Theravance Biopharma
TBPH
$691M
| $25.6M | 0.77% |
+801,695
| New | +$25.6M |
|
|
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.8M | 0.75% |
+357,016
| New | +$24.8M |
|
37
Huntsman Corp
HUN
$1.88B
| $23.5M | 0.71% |
835,899
-118,459
| -12% | -$3.33M |
|
|
38
Apple
AAPL
$3.54T
| $23.4M | 0.71% |
251,903
+184,794
| +275% | -$20.2M |
|
39
Ford
F
$46.2B
| $22.7M | 0.68% |
1,317,001
| – | – |
|
|
USG
40
DELISTED
Usg
USG
| $22M | 0.66% |
729,665
+20,000
| +3% | +$603K |
|
41
News Corp Class A
NWSA
$16.3B
| $21.4M | 0.65% |
1,194,531
| – | – |
|
42
Dollar General
DG
$24.1B
| $21.2M | 0.64% |
+370,000
| New | +$21.2M |
|
|
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
| $21M | 0.63% |
1,453,480
+51,451
| +4% | +$743K |
|
|
MEAS
44
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20M | 0.6% |
+232,906
| New | +$20M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.58% |
286,606
| – | – |
|
46
Wynn Resorts
WYNN
$13.1B
| $18.8M | 0.57% |
90,674
| – | – |
|
47
Deutsche Bank
DB
$67B
| $18.1M | 0.55% |
514,770
+121,906
| +31% | +$3.63M |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17M | 0.51% |
856,064
| – | – |
|
49
American International
AIG
$45.1B
| $16.9M | 0.51% |
310,387
-60,000
| -16% | -$3.27M |
|
50
Barclays
BCS
$69.1B
| $16.4M | 0.49% |
1,121,734
+25,000
| +2% | +$365K |
|