CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-9.08%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
110
New
11
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$24.4M |
| 2 |
Barnes & Noble Education
BNED
|
$19.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
Treehouse Foods
THS
|
$15.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$15.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$34.9M |
| 3 |
Dollar General
DG
|
$30.2M |
| 4 |
T-Mobile US
TMUS
|
$22.5M |
| 5 |
Signet Jewelers
SIG
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $21.7M | 1.13% |
343,599
-103,755
| -23% | -$6.56M |
|
27
Innoviva
INVA
$1.32B
| $20.3M | 1.06% |
2,830,301
+138,997
| +5% | +$998K |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $20.3M | 1.06% |
2,004,069
-14,800
| -0.7% | -$150K |
|
|
29
Barnes & Noble Education
BNED
$283M
| $19.9M | 1.04% |
+1,562,919
| New | +$19.9M |
|
30
Cheniere Energy
LNG
$52.6B
| $19.1M | 1% |
395,697
+25,000
| +7% | +$1.21M |
|
31
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.97% |
438,923
+30,000
| +7% | +$1.27M |
|
32
Williams Companies
WMB
$70.5B
| $17.7M | 0.93% |
481,580
-30,000
| -6% | -$1.11M |
|
33
Anywhere Real Estate
HOUS
$670M
| $17.2M | 0.9% |
457,765
-24,126
| -5% | -$908K |
|
34
Yum! Brands
YUM
$40.1B
| $17.1M | 0.89% |
214,425
| – | – |
|
35
Barclays
BCS
$69.1B
| $16.8M | 0.88% |
1,136,153
| – | – |
|
|
36
Signet Jewelers
SIG
$3.65B
| $16.5M | 0.86% |
121,318
-153,571
| -56% | -$20.9M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.3M | 0.85% |
+517,730
| New | +$16.3M |
|
38
Viatris
VTRS
$12.3B
| $16.2M | 0.85% |
402,849
+45,000
| +13% | +$1.81M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $16.1M | 0.84% |
503,744
-10,174
| -2% | -$325K |
|
40
Toll Brothers
TOL
$13.6B
| $16M | 0.83% |
466,881
-69,084
| -13% | -$2.37M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $15.6M | 0.81% |
276,600
-73,300
| -21% | -$4.14M |
|
|
42
T-Mobile US
TMUS
$284B
| $15.5M | 0.81% |
390,501
-566,394
| -59% | -$22.5M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.79% |
+250,000
| New | +$15.1M |
|
44
Macy's
M
$4.42B
| $14.1M | 0.74% |
+275,000
| New | +$14.1M |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $13M | 0.68% |
438,547
| – | – |
|
46
AerCap
AER
$22.2B
| $12.4M | 0.65% |
324,400
+24,400
| +8% | +$933K |
|
47
Ashland
ASH
$2.48B
| $12.2M | 0.64% |
121,566
| – | – |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.63% |
175,455
+77,085
| +78% | +$5.34M |
|
49
Humana
HUM
$37.5B
| $11.9M | 0.62% |
66,315
-78,685
| -54% | -$14.1M |
|
50
Elevance Health
ELV
$72.4B
| $11.6M | 0.61% |
+83,154
| New | +$11.6M |
|