CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-3.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
102
New
15
Increased
24
Reduced
18
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$57.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$22.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
$63.1M |
| 4 |
American Airlines Group
AAL
|
$37.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.15% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
| $10.7M | 0.49% | +221,538 | New | +$10.7M |
|
|
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
| $9.06M | 0.42% | 1,179,365 +977,465 | +484% | +$7.51M |
|
53
Ford
F
$46.8B
| $8.72M | 0.4% | 540,407 -20,000 | -4% | -$323K |
|
|
ADVS
54
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.67M | 0.4% | +196,465 | New | +$8.67M |
|
55
Molson Coors Class B
TAP
$9.98B
| $8.19M | 0.38% | +110,000 | New | +$8.19M |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $6.77M | 0.31% | +103,715 | New | +$6.77M |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.46M | 0.3% | 175,000 +100,000 | +133% | +$3.69M |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $6.42M | 0.29% | 128,643 +34,914 | +37% | +$1.74M |
|
59
Gaming and Leisure Properties
GLPI
$13.6B
| $6.41M | 0.29% | +173,889 | New | +$6.41M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 0.27% | 71,813 | – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $5.88M | 0.27% | +50,000 | New | +$5.88M |
|
62
Deutsche Bank
DB
$67.7B
| $5.84M | 0.27% | 168,280 | – | – |
|
63
Theravance Biopharma
TBPH
$699M
| $5.72M | 0.26% | 329,834 +33,600 | +11% | +$583K |
|
|
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.66M | 0.26% | 8,349,624 | – | – |
|
65
Devon Energy
DVN
$22.9B
| $4.62M | 0.21% | 76,666 -125,000 | -62% | -$7.54M |
|
|
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.08M | 0.19% | +100,000 | New | +$4.08M |
|
67
Viatris
VTRS
$12.3B
| $3.8M | 0.17% | 64,000 +40,000 | +167% | +$2.37M |
|
|
FNFV
68
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.72M | 0.17% | 263,790 +123,790 | +88% | +$1.75M |
|
|
AOL
69
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | 0.13% | +70,000 | New | +$2.77M |
|
|
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.73M | 0.13% | 30,000 -336,187 | -92% | -$30.6M |
|
|
TVRD
71
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.52M | 0.12% | 251,170 +90,850 | +57% | +$913K |
|
|
PNK
72
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.49M | 0.11% | +69,091 | New | +$2.49M |
|
73
Halliburton
HAL
$19.4B
| $2.41M | 0.11% | 55,000 -25,000 | -31% | -$1.1M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.5M | 0.07% | 5,041 -212,102 | -98% | -$63.1M |
|
|
KMI.WS
75
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.18M | 0.05% | 286,944 | – | – |
|