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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$615M
Cap. Flow
-$534M
Cap. Flow %
-79.9%
Top 10 Hldgs %
64.51%
Holding
66
New
7
Increased
6
Reduced
22
Closed
30

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.8M
2
NWL icon
Newell Brands
NWL
+$23.3M
3
MDVN
MEDIVATION, INC.
MDVN
+$17.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.61M
5
LNKD
LinkedIn Corporation
LNKD
+$6.93M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$72.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66M
3
SNDK
SANDISK CORP
SNDK
+$46.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.4M
5
MTN icon
Vail Resorts
MTN
+$33M

Sector Composition

1 Consumer Discretionary 17.45%
2 Real Estate 13.28%
3 Healthcare 9.73%
4 Technology 7.91%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
– –
-157,546
Closed -$9.86M
ENDP
52
DELISTED
Endo International plc
ENDP
– –
-348,856
Closed -$9.82M
BID
53
DELISTED
Sotheby's
BID
– –
-142,353
Closed -$3.81M
USG
54
DELISTED
Usg
USG
– –
-175,165
Closed -$4.35M
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-208,100
Closed -$574K
TMH
56
DELISTED
Team Health Holdings Inc
TMH
– –
-633,921
Closed -$26.5M
MEG
57
DELISTED
Media General, Inc
MEG
– –
-839,881
Closed -$13.7M
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-901,575
Closed -$36.4M
ARG
59
DELISTED
Airgas Inc
ARG
– –
-113,435
Closed -$16.1M
SNDK
60
DELISTED
SANDISK CORP
SNDK
– –
-605,541
Closed -$46.1M
JAH
61
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-100,000
Closed -$5.89M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
– –
-1,235,340
Closed -$72.8M
SPLS
63
CALL
DELISTED
Staples Inc
SPLS
– –
-500,000
Closed -$5.51M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-322,612
Closed -$66M
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
– –
-55,844
Closed -$619K
1 2
3

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