CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-3.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
102
New
15
Increased
24
Reduced
18
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$57.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$22.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
$63.1M |
| 4 |
American Airlines Group
AAL
|
$37.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.15% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $26.4M | 1.21% | 1,255,015 | – | – |
|
27
Trip.com Group
TCOM
$48.2B
| $26.2M | 1.21% | 447,354 | – | – |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $24.8M | 1.14% | 1,453,480 | – | – |
|
|
BEL
29
DELISTED
Belmond Ltd.
BEL
| $24.8M | 1.14% | 2,018,869 | – | – |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $24.6M | 1.13% | 1,717,386 | – | – |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.6M | 1.08% | 225,000 +60,000 | +36% | +$6.29M |
|
32
Toll Brothers
TOL
$13.4B
| $23.5M | 1.08% | 597,018 | – | – |
|
33
LyondellBasell Industries
LYB
$18.1B
| $23.3M | 1.07% | 265,149 -35,000 | -12% | -$3.07M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $22.8M | 1.05% | +531,752 | New | +$22.8M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $21.7M | 1% | 513,918 | – | – |
|
36
Anywhere Real Estate
HOUS
$684M
| $21.3M | 0.98% | 467,941 +352,941 | +307% | +$16.1M |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $20.8M | 0.95% | +1,275,172 | New | +$20.8M |
|
|
USG
38
DELISTED
Usg
USG
| $19.5M | 0.9% | 729,665 | – | – |
|
39
Oshkosh
OSK
$8.92B
| $19.5M | 0.9% | 399,000 -218,015 | -35% | -$10.6M |
|
40
Madison Square Garden
MSGS
$4.75B
| $19.3M | 0.89% | 228,499 +138,520 | +154% | +$11.7M |
|
41
Huntsman Corp
HUN
$1.94B
| $17.3M | 0.79% | 778,599 | – | – |
|
42
Yum! Brands
YUM
$40.8B
| $16.9M | 0.78% | 214,425 +133,851 | +166% | +$10.5M |
|
43
Barclays
BCS
$68.9B
| $16.5M | 0.76% | 1,131,751 | – | – |
|
44
Smith & Nephew
SNN
$16.3B
| $13.5M | 0.62% | 396,374 +217,423 | +121% | +$7.43M |
|
45
General Motors
GM
$55.8B
| $13.5M | 0.62% | 360,793 -34,740 | -9% | -$1.3M |
|
|
INXN
46
DELISTED
Interxion Holding N.V.
INXN
| $13.4M | 0.62% | +475,340 | New | +$13.4M |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.3M | 0.61% | 324,024 | – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.6% | 272,923 +22,923 | +9% | +$1.1M |
|
|
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.2M | 0.52% | 163,985 -42,224 | -20% | -$2.89M |
|
50
Wynn Resorts
WYNN
$13.2B
| $10.9M | 0.5% | 86,774 | – | – |
|