CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.93%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
110
New
14
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$28.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$28.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$26.3M |
| 4 |
LyondellBasell Industries
LYB
|
$23.8M |
| 5 |
Trip.com Group
TCOM
|
$20.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$71.1M |
| 2 |
Citigroup
C
|
$36.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 5 |
Bausch Health
BHC
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.02% |
| 4 | Materials | 10.95% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.3M | 1% |
+260,850
| New | +$26.3M |
|
|
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
| $26.1M | 1% |
1,453,480
| – | – |
|
28
Stanley Black & Decker
SWK
$11.3B
| $25.5M | 0.97% |
265,000
-45,000
| -15% | -$4.32M |
|
|
NPSP
29
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25.1M | 0.96% |
700,756
-35,000
| -5% | -$1.25M |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $25M | 0.95% |
2,018,869
| – | – |
|
|
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.8M | 0.95% |
366,187
+11,909
| +3% | +$806K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $24.5M | 0.94% |
1,717,386
+160,194
| +10% | +$2.29M |
|
|
33
Bausch Health
BHC
$2.72B
| $24.2M | 0.92% |
169,300
-198,612
| -54% | -$28.4M |
|
|
34
LyondellBasell Industries
LYB
$17.4B
| $23.8M | 0.91% |
+300,149
| New | +$23.8M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $22.2M | 0.85% |
513,918
-302,346
| -37% | -$13.1M |
|
36
Las Vegas Sands
LVS
$38B
| $21.1M | 0.81% |
363,377
-51,803
| -12% | -$3.01M |
|
37
Toll Brothers
TOL
$13.6B
| $20.5M | 0.78% |
597,018
-125,000
| -17% | -$4.28M |
|
|
USG
38
DELISTED
Usg
USG
| $20.4M | 0.78% |
729,665
| – | – |
|
|
39
Trip.com Group
TCOM
$46.6B
| $20.4M | 0.78% |
+447,354
| New | +$20.4M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.5M | 0.75% |
170,040
+40,040
| +31% | +$4.6M |
|
41
Huntsman Corp
HUN
$1.88B
| $17.7M | 0.68% |
778,599
| – | – |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.67% |
+685,411
| New | +$17.6M |
|
43
Barclays
BCS
$69.1B
| $17M | 0.65% |
1,131,751
+4,817
| +0.4% | +$72.3K |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17M | 0.65% |
165,000
| – | – |
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.2M | 0.62% |
206,209
| – | – |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.7M | 0.6% |
324,024
+94,931
| +41% | +$4.61M |
|
47
General Motors
GM
$55B
| $13.8M | 0.53% |
395,533
-695,031
| -64% | -$24.3M |
|
|
RNA
48
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $13.5M | 0.52% |
+722,333
| New | +$13.5M |
|
49
Wynn Resorts
WYNN
$13.1B
| $12.9M | 0.49% |
86,774
-10,400
| -11% | -$1.55M |
|
50
Devon Energy
DVN
$22.3B
| $12.3M | 0.47% |
201,666
+75,000
| +59% | +$4.59M |
|