CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.42%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-5.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
115
New
22
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$55.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35M |
| 3 |
Dollar General
DG
|
$30.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$65.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$42M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$36.8M |
| 4 |
Cheniere Energy
LNG
|
$20.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Materials | 7.77% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $12.4M | 0.46% |
840,801
-476,200
| -36% | -$7.04M |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.45% |
651,519
| – | – |
|
|
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | 0.39% |
1,217,657
+226,928
| +23% | +$1.96M |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.2M | 0.37% |
+229,093
| New | +$10.2M |
|
|
TRLA
55
DELISTED
TRULIA INC (DEL)
TRLA
| $9.64M | 0.36% |
+197,111
| New | +$9.64M |
|
56
Devon Energy
DVN
$22.3B
| $8.64M | 0.32% |
126,666
| – | – |
|
|
DYN
57
DELISTED
Dynegy, Inc.
DYN
| $8.06M | 0.3% |
+279,287
| New | +$8.06M |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.88M | 0.29% |
+100,000
| New | +$7.88M |
|
59
APA Corp
APA
$8.11B
| $7.51M | 0.28% |
+80,000
| New | +$7.51M |
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.94M | 0.26% |
147,031
-345,054
| -70% | -$16.3M |
|
61
Theravance Biopharma
TBPH
$691M
| $6.83M | 0.25% |
296,234
-505,461
| -63% | -$11.7M |
|
62
News Corp Class B
NWS
$18.5B
| $4.95M | 0.18% |
306,927
-200,000
| -39% | -$3.23M |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.18% |
60,840
-225,766
| -79% | -$17.8M |
|
64
Meritage Homes
MTH
$5.46B
| $4.79M | 0.18% |
135,000
| – | – |
|
65
Manitowoc
MTW
$351M
| $4.69M | 0.17% |
199,819
-50,181
| -20% | -$1.18M |
|
66
Anywhere Real Estate
HOUS
$670M
| $4.28M | 0.16% |
115,000
-10,000
| -8% | -$372K |
|
67
Celanese
CE
$4.89B
| $4.26M | 0.16% |
72,725
-10,000
| -12% | -$585K |
|
68
Smith & Nephew
SNN
$16.2B
| $4.21M | 0.16% |
50,000
| – | – |
|
69
News Corp Class A
NWSA
$16.3B
| $4.09M | 0.15% |
250,328
-944,203
| -79% | -$15.4M |
|
|
DRC
70
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.95M | 0.15% |
+47,977
| New | +$3.95M |
|
|
AUXL
71
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.73M | 0.14% |
+125,000
| New | +$3.73M |
|
72
KBR
KBR
$6.44B
| $3.67M | 0.14% |
+195,000
| New | +$3.67M |
|
|
GCVRZ
73
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.66M | 0.13% |
7,863,964
+5,988
| +0.1% | +$2.79K |
|
74
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.1% |
+71,075
| New | +$2.73M |
|
75
DuPont de Nemours
DD
$31.6B
| $2.62M | 0.1% |
+50,000
| New | +$2.62M |
|