CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.32%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
117
New
31
Increased
20
Reduced
28
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$84M |
| 2 |
Charter Communications
CHTR
|
$40.1M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
Humana
HUM
|
$27.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.1M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21M |
| 5 |
Oshkosh
OSK
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.5B
| $16.1M | 0.62% |
438,547
+264,658
| +152% | +$9.7M |
|
|
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
| $14.9M | 0.57% |
1,060,626
-392,854
| -27% | -$5.5M |
|
53
Ashland
ASH
$2.48B
| $14.8M | 0.57% |
248,481
-180,806
| -42% | -$10.8M |
|
54
AerCap
AER
$22.2B
| $13.7M | 0.53% |
+300,000
| New | +$13.7M |
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | 0.46% |
324,024
| – | – |
|
|
BRLI
56
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.8M | 0.45% |
+285,300
| New | +$11.8M |
|
57
Smith & Nephew
SNN
$16.2B
| $11.4M | 0.44% |
334,874
-61,500
| -16% | -$2.09M |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $9.04M | 0.35% |
595,942
-1,387,639
| -70% | -$21M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $8.87M | 0.34% |
320,628
+74,512
| +30% | +$2.06M |
|
|
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.84M | 0.34% |
140,121
-23,864
| -15% | -$1.51M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | 0.32% |
+183,196
| New | +$8.34M |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $8.3M | 0.32% |
300,000
-175,340
| -37% | -$4.85M |
|
63
Synchronoss Technologies
SNCR
$65.2M
| $7.4M | 0.28% |
+17,969
| New | +$7.4M |
|
|
TVRD
64
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.03M | 0.27% |
16,065
+9,088
| +130% | +$3.98M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.27% |
+123,533
| New | +$6.9M |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $6.75M | 0.26% |
+245,864
| New | +$6.75M |
|
67
Deutsche Bank
DB
$67B
| $6.73M | 0.26% |
250,074
+61,600
| +33% | +$1.66M |
|
68
Treehouse Foods
THS
$917M
| $6.71M | 0.26% |
+82,802
| New | +$6.71M |
|
|
FMI
69
DELISTED
Foundation Medicine, Inc.
FMI
| $6.47M | 0.25% |
191,252
-30,286
| -14% | -$1.02M |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.41M | 0.25% |
175,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.24% |
71,813
| – | – |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.85M | 0.22% |
8,349,624
| – | – |
|
73
Ford
F
$46.2B
| $5.19M | 0.2% |
345,407
-195,000
| -36% | -$2.93M |
|
74
Theravance Biopharma
TBPH
$692M
| $5.17M | 0.2% |
396,934
+67,100
| +20% | +$874K |
|
75
Liberty Global Class A
LBTYA
$4.03B
| $4.62M | 0.18% |
+103,628
| New | +$4.62M |
|