CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.32%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+9.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
117
New
31
Increased
21
Reduced
27
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$84M |
| 2 |
Charter Communications
CHTR
|
$40.1M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
Humana
HUM
|
$27.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.1M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21M |
| 5 |
Oshkosh
OSK
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $26.6M | 1.02% |
480,986
-50,000
| -9% | -$2.76M |
|
27
Cheniere Energy
LNG
$52.6B
| $25.7M | 0.99% |
370,697
-25,000
| -6% | -$1.73M |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $25.2M | 0.97% |
2,018,869
| – | – |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.1M | 0.96% |
+309,412
| New | +$25.1M |
|
30
General Motors
GM
$55B
| $25M | 0.96% |
750,793
+390,000
| +108% | +$13M |
|
31
Cigna
CI
$80.2B
| $24.3M | 0.93% |
+150,000
| New | +$24.3M |
|
32
Viatris
VTRS
$12.3B
| $24.3M | 0.93% |
357,849
+293,849
| +459% | +$19.9M |
|
33
MGM Resorts International
MGM
$10.4B
| $23.4M | 0.9% |
1,281,930
+26,915
| +2% | +$491K |
|
|
BID
34
DELISTED
Sotheby's
BID
| $23.3M | 0.89% |
513,918
| – | – |
|
35
Anywhere Real Estate
HOUS
$670M
| $22.5M | 0.86% |
481,891
+13,950
| +3% | +$652K |
|
|
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.1M | 0.85% |
592,464
+523,373
| +758% | +$19.5M |
|
|
USG
37
DELISTED
Usg
USG
| $21.7M | 0.83% |
779,665
+50,000
| +7% | +$1.39M |
|
38
Salesforce
CRM
$245B
| $21.3M | 0.82% |
+306,347
| New | +$21.3M |
|
39
DuPont de Nemours
DD
$31.6B
| $20.9M | 0.8% |
408,923
+136,000
| +50% | +$6.96M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $20.7M | 0.79% |
+349,900
| New | +$20.7M |
|
41
Toll Brothers
TOL
$13.6B
| $20.5M | 0.79% |
535,965
-61,053
| -10% | -$2.33M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $19.9M | 0.76% |
1,300,172
+25,000
| +2% | +$383K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.8M | 0.76% |
+385,412
| New | +$19.8M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.8M | 0.76% |
675,200
-100,000
| -13% | -$2.94M |
|
45
Yum! Brands
YUM
$40.1B
| $19.3M | 0.74% |
214,425
| – | – |
|
|
MYCC
46
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.2M | 0.74% |
+804,722
| New | +$19.2M |
|
47
Barclays
BCS
$69.1B
| $18.7M | 0.72% |
1,136,153
+4,402
| +0.4% | -$15 |
|
48
Las Vegas Sands
LVS
$38B
| $17.4M | 0.67% |
330,533
-282,844
| -46% | -$14.9M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $17.1M | 0.66% |
165,149
-100,000
| -38% | -$10.4M |
|
50
Yelp
YELP
$1.99B
| $16.4M | 0.63% |
+380,459
| New | +$16.4M |
|