CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.75%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
84
New
2
Increased
19
Reduced
24
Closed
25
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.4M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.5M |
| 5 |
Cigna
CI
|
$13.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$68.2M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Treehouse Foods
THS
|
$30.4M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Charter Communications
CHTR
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 9.97% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $15.4M | 1.2% |
490,793
-250,000
| -34% | -$7.86M |
|
27
DuPont de Nemours
DD
$31.6B
| $15M | 1.17% |
294,091
-146,500
| -33% | -$7.45M |
|
28
Yum! Brands
YUM
$40.1B
| $14.7M | 1.14% |
179,425
-60,000
| -25% | -$4.91M |
|
29
Cheniere Energy
LNG
$52.6B
| $14.3M | 1.11% |
421,520
-1,474
| -0.3% | -$49.9K |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $13.7M | 1.07% |
839,881
| – | – |
|
31
Barnes & Noble Education
BNED
$283M
| $11.9M | 0.92% |
1,209,904
-373,015
| -24% | -$3.66M |
|
|
BEL
32
DELISTED
Belmond Ltd.
BEL
| $11.8M | 0.92% |
1,247,347
-691,522
| -36% | -$6.56M |
|
33
Signet Jewelers
SIG
$3.65B
| $11.1M | 0.87% |
89,740
+10,000
| +13% | +$1.24M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.77% |
125,455
-50,000
| -28% | -$3.93M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $9.82M | 0.77% |
348,856
-26,993
| -7% | -$760K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $8.34M | 0.65% |
+222,000
| New | +$8.34M |
|
37
Theravance Biopharma
TBPH
$691M
| $8.11M | 0.63% |
431,434
| – | – |
|
38
Bausch Health
BHC
$2.72B
| $6.47M | 0.5% |
245,808
+131,505
| +115% | +$3.46M |
|
|
TVRD
39
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $6.2M | 0.48% |
996,834
+378,694
| +61% | +$2.36M |
|
40
T-Mobile US
TMUS
$284B
| $5.5M | 0.43% |
143,676
-44,268
| -24% | -$1.7M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.67M | 0.36% |
132,909
-7,212
| -5% | -$253K |
|
|
USG
42
DELISTED
Usg
USG
| $4.35M | 0.34% |
175,165
-468,000
| -73% | -$11.6M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $3.81M | 0.3% |
142,353
-323,726
| -69% | -$8.65M |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.55M | 0.28% |
105,000
-70,000
| -40% | -$2.37M |
|
45
Trip.com Group
TCOM
$46.6B
| $3.31M | 0.26% |
74,758
-440,280
| -85% | -$19.5M |
|
|
46
Treehouse Foods
THS
$917M
| $2.53M | 0.2% |
29,101
-350,000
| -92% | -$30.4M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $2.29M | 0.18% |
74,000
-254,547
| -77% | -$7.87M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.86M | 0.14% |
+85,000
| New | +$1.86M |
|
|
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $958K | 0.07% |
8,399,624
| – | – |
|
50
United Rentals
URI
$60.8B
| $920K | 0.07% |
14,800
-202,778
| -93% | -$12.6M |
|