CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.51%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
20
Increased
20
Reduced
26
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$41.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$31.1M |
| 5 |
Theravance Biopharma
TBPH
|
$25.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$54.9M |
| 2 |
Vodafone
VOD
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Innoviva
INVA
|
$20.1M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 19.63% |
| 3 | Consumer Discretionary | 19.07% |
| 4 | Materials | 9.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.1M | 0.49% |
+243,380
| New | +$16.1M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $14.2M | 0.43% |
+60,220
| New | +$14.2M |
|
|
RVBD
53
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.4M | 0.41% |
651,519
-25,000
| -4% | -$516K |
|
54
The GEO Group
GEO
$2.98B
| $13.1M | 0.4% |
367,744
-27,484
| -7% | -$982K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $13M | 0.39% |
495,742
| – | – |
|
|
NPSP
56
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.6M | 0.38% |
+380,756
| New | +$12.6M |
|
|
TLM
57
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | 0.32% |
990,729
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $10.1M | 0.3% |
126,666
-133,634
| -51% | -$10.6M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.87M | 0.3% |
+135,802
| New | +$9.87M |
|
60
News Corp Class B
NWS
$18.5B
| $8.85M | 0.27% |
506,927
| – | – |
|
61
Manitowoc
MTW
$351M
| $8.22M | 0.25% |
+250,000
| New | +$8.22M |
|
62
eBay
EBAY
$41.2B
| $8.07M | 0.24% |
161,280
-209,120
| -56% | -$10.5M |
|
63
Bank of America
BAC
$371B
| $7.54M | 0.23% |
490,300
-460,000
| -48% | -$7.07M |
|
64
Meritage Homes
MTH
$5.46B
| $5.7M | 0.17% |
135,000
| – | – |
|
65
Celanese
CE
$4.89B
| $5.32M | 0.16% |
82,725
| – | – |
|
66
Anywhere Real Estate
HOUS
$670M
| $4.71M | 0.14% |
125,000
+35,000
| +39% | +$1.32M |
|
67
Smith & Nephew
SNN
$16.2B
| $4.46M | 0.13% |
+50,000
| New | +$4.46M |
|
|
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.93M | 0.12% |
7,857,976
+2,096,022
| +36% | +$1.05M |
|
|
S
69
DELISTED
Sprint Corporation
S
| $3.47M | 0.1% |
407,217
-533,115
| -57% | -$4.55M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.44M | 0.1% |
+122,101
| New | +$3.44M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $3.18M | 0.1% |
+34,330
| New | +$3.18M |
|
|
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.92M | 0.09% |
144,530
-155,000
| -52% | -$3.13M |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $2.78M | 0.08% |
221,645
-195,199
| -47% | -$2.45M |
|
|
TVRD
74
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.73M | 0.08% |
160,320
| – | – |
|
|
FURX
75
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.07M | 0.06% |
+19,500
| New | +$2.07M |
|