CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.42%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-5.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
115
New
22
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$55.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35M |
| 3 |
Dollar General
DG
|
$30.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$65.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$42M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$36.8M |
| 4 |
Cheniere Energy
LNG
|
$20.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Materials | 7.77% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $27.5M | 1.01% |
310,000
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $27.4M | 1.01% |
948,250
+140,000
| +17% | +$4.04M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.3M | 1.01% |
1,708,643
+140,305
| +9% | +$2.24M |
|
29
MGM Resorts International
MGM
$10.4B
| $26.6M | 0.98% |
1,169,624
| – | – |
|
30
Las Vegas Sands
LVS
$38B
| $25.8M | 0.95% |
415,180
| – | – |
|
|
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.8M | 0.91% |
357,016
| – | – |
|
32
Oshkosh
OSK
$8.77B
| $24.2M | 0.89% |
548,544
| – | – |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $24M | 0.88% |
1,557,192
| – | – |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $23.5M | 0.87% |
2,018,869
| – | – |
|
35
Toll Brothers
TOL
$13.6B
| $22.5M | 0.83% |
722,018
-130,142
| -15% | -$4.06M |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 0.82% |
+368,227
| New | +$22.1M |
|
|
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
| $20.7M | 0.76% |
1,453,480
| – | – |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.3M | 0.75% |
+130,000
| New | +$20.3M |
|
39
Huntsman Corp
HUN
$1.88B
| $20.2M | 0.75% |
778,599
-57,300
| -7% | -$1.49M |
|
|
USG
40
DELISTED
Usg
USG
| $20.1M | 0.74% |
729,665
| – | – |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $19.8M | 0.73% |
644,705
-327,365
| -34% | -$10.1M |
|
|
NPSP
42
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $19.1M | 0.71% |
735,756
+355,000
| +93% | +$9.23M |
|
43
Wynn Resorts
WYNN
$13.1B
| $18.2M | 0.67% |
97,174
+6,500
| +7% | +$1.22M |
|
44
Deutsche Bank
DB
$67B
| $17.9M | 0.66% |
514,770
| – | – |
|
|
MEAS
45
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.1M | 0.63% |
199,505
-33,401
| -14% | -$2.86M |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| $17M | 0.63% |
+349,700
| New | +$17M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.7M | 0.62% |
+165,000
| New | +$16.7M |
|
48
Barclays
BCS
$69.1B
| $16.7M | 0.62% |
1,126,934
+5,200
| +0.5% | -$14 |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $15.8M | 0.58% |
+225,611
| New | +$15.8M |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.8M | 0.55% |
206,209
+70,407
| +52% | +$5.06M |
|