CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.19%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.96%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
100
New
14
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$40.8M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Elevance Health
ELV
|
$33M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$29.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$24.2M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$52.1M |
| 2 |
Madison Square Garden
MSGS
|
$39.7M |
| 3 |
Owens Corning
OC
|
$32.6M |
| 4 |
United Rentals
URI
|
$27.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.22% |
| 4 | Communication Services | 7.75% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $23M | 1.29% |
+375,849
| New | +$23M |
|
27
DuPont de Nemours
DD
$31.6B
| $22.7M | 1.27% |
440,591
+1,668
| +0.4% | +$85.8K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $21.9M | 1.22% |
+70,000
| New | +$21.9M |
|
29
Charter Communications
CHTR
$35.7B
| $21.6M | 1.21% |
118,018
-90,000
| -43% | -$16.5M |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.2M | 1.18% |
542,730
+25,000
| +5% | +$976K |
|
|
31
Madison Square Garden
MSGS
$4.71B
| $19.9M | 1.11% |
122,833
-245,666
| -67% | -$39.7M |
|
|
BEL
32
DELISTED
Belmond Ltd.
BEL
| $18.4M | 1.03% |
1,938,869
-65,200
| -3% | -$619K |
|
33
Yum! Brands
YUM
$40.1B
| $17.5M | 0.98% |
239,425
+25,000
| +12% | +$1.83M |
|
|
34
United Rentals
URI
$60.8B
| $15.8M | 0.88% |
217,578
-378,600
| -64% | -$27.5M |
|
35
Cheniere Energy
LNG
$52.6B
| $15.8M | 0.88% |
422,994
+27,297
| +7% | +$1.02M |
|
36
Barnes & Noble Education
BNED
$283M
| $15.8M | 0.88% |
1,582,919
+20,000
| +1% | +$199K |
|
|
USG
37
DELISTED
Usg
USG
| $15.6M | 0.87% |
643,165
-186,500
| -22% | -$4.53M |
|
38
Toll Brothers
TOL
$13.6B
| $15.5M | 0.87% |
466,881
| – | – |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $15.2M | 0.85% |
+110,200
| New | +$15.2M |
|
40
AerCap
AER
$22.2B
| $14.5M | 0.81% |
335,072
+10,672
| +3% | +$461K |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $13.6M | 0.76% |
+839,881
| New | +$13.6M |
|
42
Broadcom
AVGO
$1.42T
| $13.4M | 0.75% |
92,481
+80,000
| +641% | +$11.6M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.74% |
175,455
| – | – |
|
44
Ashland
ASH
$2.48B
| $12.4M | 0.69% |
120,841
-725
| -0.6% | -$74.5K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $12M | 0.67% |
466,079
-37,665
| -7% | -$970K |
|
46
Barclays
BCS
$69.1B
| $12M | 0.67% |
926,153
-210,000
| -18% | -$2.79M |
|
|
47
Owens Corning
OC
$12.4B
| $11.8M | 0.66% |
249,848
-692,900
| -73% | -$32.6M |
|
48
Bausch Health
BHC
$2.72B
| $11.6M | 0.65% |
+114,303
| New | +$11.6M |
|
49
Anywhere Real Estate
HOUS
$670M
| $11.6M | 0.65% |
316,555
-141,210
| -31% | -$5.18M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.6M | 0.59% |
192,876
+62,876
| +48% | +$3.45M |
|