CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20M
3
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
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 Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$65.7B
$15.4M 1.35%
490,793
-250,000
DD icon
27
DuPont de Nemours
DD
$18.7B
$15M 1.31%
348,393
-173,550
YUM icon
28
Yum! Brands
YUM
$45.1B
$14.7M 1.28%
249,580
-83,460
LNG icon
29
Cheniere Energy
LNG
$52.9B
$14.3M 1.25%
421,520
-1,474
MEG
30
DELISTED
Media General, Inc
MEG
$13.7M 1.2%
839,881
BNED icon
31
Barnes & Noble Education
BNED
$307M
$11.9M 1.04%
12,099
-3,730
BEL
32
DELISTED
Belmond Ltd.
BEL
$11.8M 1.04%
1,247,347
-691,522
SIG icon
33
Signet Jewelers
SIG
$3.42B
$11.1M 0.97%
89,740
+10,000
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$9.86M 0.86%
157,546
-62,790
ENDP
35
DELISTED
Endo International plc
ENDP
$9.82M 0.86%
348,856
-26,993
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.04B
$8.34M 0.73%
+255,744
TBPH icon
37
Theravance Biopharma
TBPH
$703M
$8.11M 0.71%
431,434
BHC icon
38
Bausch Health
BHC
$1.86B
$6.46M 0.57%
245,808
+131,505
TVRD
39
Tvardi Therapeutics
TVRD
$37.1M
$6.2M 0.54%
27,690
+10,519
TMUS icon
40
T-Mobile US
TMUS
$236B
$5.5M 0.48%
143,676
-44,268
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$4.67M 0.41%
132,909
-7,212
USG
42
DELISTED
Usg
USG
$4.35M 0.38%
175,165
-468,000
BID
43
DELISTED
Sotheby's
BID
$3.81M 0.33%
142,353
-323,726
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$3.55M 0.31%
105,000
-70,000
TCOM icon
45
Trip.com Group
TCOM
$34.5B
$3.31M 0.29%
74,758
-440,280
THS
46
DELISTED
Treehouse Foods
THS
$2.52M 0.22%
29,101
-350,000
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.6B
$2.29M 0.2%
74,000
-254,547
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.86M 0.16%
+85,000
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$958K 0.08%
8,399,624
URI icon
50
United Rentals
URI
$46.9B
$920K 0.08%
14,800
-202,778
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