CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.93%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
110
New
14
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$28.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$28.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$26.3M |
| 4 |
LyondellBasell Industries
LYB
|
$23.8M |
| 5 |
Trip.com Group
TCOM
|
$20.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$71.1M |
| 2 |
Citigroup
C
|
$36.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 5 |
Bausch Health
BHC
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.02% |
| 4 | Materials | 10.95% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $11.4M | 0.44% |
250,000
+200,000
| +400% | +$9.12M |
|
|
DYN
52
DELISTED
Dynegy, Inc.
DYN
| $10.3M | 0.39% |
340,318
+61,031
| +22% | +$1.85M |
|
53
Ford
F
$46.2B
| $8.69M | 0.33% |
560,407
-280,394
| -33% | -$4.35M |
|
54
Madison Square Garden
MSGS
$4.71B
| $6.77M | 0.26% |
+89,979
| New | +$6.77M |
|
|
PL
55
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.62M | 0.25% |
95,095
-261,921
| -73% | -$18.2M |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.6M | 0.25% |
8,349,624
+485,660
| +6% | +$384K |
|
57
Smith & Nephew
SNN
$16.2B
| $6.58M | 0.25% |
178,951
+128,951
| +258% | +$1.98M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $6.33M | 0.24% |
151,872
-197,828
| -57% | -$8.25M |
|
59
Yum! Brands
YUM
$40.1B
| $5.87M | 0.22% |
+80,574
| New | +$5.87M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.21% |
71,813
+10,973
| +18% | +$856K |
|
61
Anywhere Real Estate
HOUS
$669M
| $5.12M | 0.2% |
115,000
| – | – |
|
62
Deutsche Bank
DB
$67.1B
| $5.05M | 0.19% |
168,280
-346,490
| -67% | -$10.4M |
|
63
Theravance Biopharma
TBPH
$691M
| $4.42M | 0.17% |
296,234
| – | – |
|
|
MWV
64
DELISTED
MEADWESTVACO CORP
MWV
| $4.16M | 0.16% |
93,729
+50,000
| +114% | +$2.22M |
|
|
VOLC
65
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.58M | 0.14% |
+200,000
| New | +$3.58M |
|
66
News Corp Class A
NWSA
$16.3B
| $3.54M | 0.13% |
225,328
-25,000
| -10% | -$392K |
|
67
Halliburton
HAL
$18.4B
| $3.15M | 0.12% |
+80,000
| New | +$3.15M |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.56M | 0.1% |
+75,000
| New | +$2.56M |
|
|
FNFV
69
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.2M | 0.08% |
140,000
| – | – |
|
70
News Corp Class B
NWS
$18.5B
| $1.62M | 0.06% |
107,677
-199,250
| -65% | -$3.01M |
|
|
TVRD
71
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.6M | 0.06% |
160,320
| – | – |
|
|
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
| $1.58M | 0.06% |
201,900
-1,015,757
| -83% | -$7.95M |
|
|
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.41M | 0.05% |
31,919
-115,112
| -78% | -$5.08M |
|
74
Viatris
VTRS
$12.3B
| $1.35M | 0.05% |
24,000
-1,000
| -4% | -$56.4K |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.22M | 0.05% |
286,944
| – | – |
|