CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-9.08%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
110
New
11
Increased
27
Reduced
31
Closed
25
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$24.4M |
| 2 |
Barnes & Noble Education
BNED
|
$19.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
Treehouse Foods
THS
|
$15.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$15.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$34.9M |
| 3 |
Dollar General
DG
|
$30.2M |
| 4 |
T-Mobile US
TMUS
|
$22.5M |
| 5 |
Signet Jewelers
SIG
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.55% |
253,196
+70,000
| +38% | +$2.93M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.53% |
120,752
-44,397
| -27% | -$3.7M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $9.31M | 0.49% |
871,594
-189,032
| -18% | -$2.02M |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $8.71M | 0.45% |
16,921
+856
| +5% | +$440K |
|
|
THOR
55
DELISTED
THORATEC CORPORATION
THOR
| $8.66M | 0.45% |
+136,965
| New | +$8.66M |
|
56
Deutsche Bank
DB
$67B
| $8.4M | 0.44% |
348,962
+98,888
| +40% | +$2.38M |
|
|
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.02M | 0.37% |
+130,000
| New | +$7.02M |
|
58
Citigroup
C
$175B
| $6.99M | 0.36% |
140,986
-340,000
| -71% | -$16.9M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.6M | 0.34% |
140,121
| – | – |
|
60
Yelp
YELP
$1.99B
| $6.46M | 0.34% |
298,131
-82,328
| -22% | -$1.78M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.99M | 0.31% |
175,000
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.1B
| $5.37M | 0.28% |
150,797
+64,270
| +74% | +$2.29M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $5.19M | 0.27% |
47,461
+30,000
| +172% | +$3.28M |
|
|
XOOM
64
DELISTED
XOOM CORP COM
XOOM
| $4.98M | 0.26% |
+200,000
| New | +$4.98M |
|
65
Theravance Biopharma
TBPH
$692M
| $4.72M | 0.25% |
429,034
+32,100
| +8% | +$353K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.41M | 0.23% |
312,930
-362,270
| -54% | -$5.1M |
|
67
Assertio
ASRT
$78M
| $4.15M | 0.22% |
+55,000
| New | +$4.15M |
|
68
Synchronoss Technologies
SNCR
$65.2M
| $4.1M | 0.21% |
13,879
-4,090
| -23% | -$1.21M |
|
69
Liberty Global Class A
LBTYA
$4.03B
| $3.67M | 0.19% |
97,947
-5,681
| -5% | -$213K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $2.89M | 0.15% |
110,864
-135,000
| -55% | -$3.52M |
|
71
AB InBev
BUD
$116B
| $2.13M | 0.11% |
+20,000
| New | +$2.13M |
|
|
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.6M | 0.08% |
8,399,624
+50,000
| +0.6% | +$9.51K |
|
73
Broadcom
AVGO
$1.42T
| $1.56M | 0.08% |
124,810
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.08% |
16,655
-55,158
| -77% | -$4.96M |
|
75
Ford
F
$46.2B
| $1.3M | 0.07% |
95,407
-250,000
| -72% | -$3.39M |
|