CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
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
+$28.4M
2
+$24.5M
3
+$19.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.5M
5
CI icon
Cigna
CI
+$13.7M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$30.4M
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
$55.6B
$15.4M 1.2%
490,793
-250,000
DD icon
27
DuPont de Nemours
DD
$33.3B
$15M 1.17%
145,771
-72,615
YUM icon
28
Yum! Brands
YUM
$40.3B
$14.7M 1.14%
249,580
-83,460
LNG icon
29
Cheniere Energy
LNG
$48.1B
$14.3M 1.11%
421,520
-1,474
MEG
30
DELISTED
Media General, Inc
MEG
$13.7M 1.07%
839,881
BNED icon
31
Barnes & Noble Education
BNED
$314M
$11.9M 0.92%
12,099
-3,730
BEL
32
DELISTED
Belmond Ltd.
BEL
$11.8M 0.92%
1,247,347
-691,522
SIG icon
33
Signet Jewelers
SIG
$4.23B
$11.1M 0.87%
89,740
+10,000
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$9.86M 0.77%
157,546
-62,790
ENDP
35
DELISTED
Endo International plc
ENDP
$9.82M 0.77%
348,856
-26,993
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.77B
$8.34M 0.65%
+255,744
TBPH icon
37
Theravance Biopharma
TBPH
$718M
$8.11M 0.63%
431,434
BHC icon
38
Bausch Health
BHC
$2.24B
$6.46M 0.5%
245,808
+131,505
TVRD
39
Tvardi Therapeutics
TVRD
$61.7M
$6.2M 0.48%
27,690
+10,519
TMUS icon
40
T-Mobile US
TMUS
$258B
$5.5M 0.43%
143,676
-44,268
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$4.67M 0.36%
132,909
-7,212
USG
42
DELISTED
Usg
USG
$4.35M 0.34%
175,165
-468,000
BID
43
DELISTED
Sotheby's
BID
$3.81M 0.3%
142,353
-323,726
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.81B
$3.55M 0.28%
105,000
-70,000
TCOM icon
45
Trip.com Group
TCOM
$45.8B
$3.31M 0.26%
74,758
-440,280
THS icon
46
Treehouse Foods
THS
$979M
$2.52M 0.2%
29,101
-350,000
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.7B
$2.29M 0.18%
74,000
-254,547
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.86M 0.14%
+85,000
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$958K 0.07%
8,399,624
URI icon
50
United Rentals
URI
$63.1B
$920K 0.07%
14,800
-202,778
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