CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.19%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.96%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
100
New
14
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$40.8M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Elevance Health
ELV
|
$33M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$29.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$24.2M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$52.1M |
| 2 |
Madison Square Garden
MSGS
|
$39.7M |
| 3 |
Owens Corning
OC
|
$32.6M |
| 4 |
United Rentals
URI
|
$27.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.22% |
| 4 | Communication Services | 7.75% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
51
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $10.4M | 0.58% |
618,140
+8,983
| +1% | +$152K |
|
52
Signet Jewelers
SIG
$3.65B
| $9.86M | 0.55% |
79,740
-41,578
| -34% | -$5.14M |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $9.13M | 0.51% |
328,547
-110,000
| -25% | -$3.06M |
|
54
Cigna
CI
$80.2B
| $7.38M | 0.41% |
50,415
-112,000
| -69% | -$16.4M |
|
55
T-Mobile US
TMUS
$284B
| $7.35M | 0.41% |
187,944
-202,557
| -52% | -$7.92M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.33M | 0.41% |
126,689
-320,300
| -72% | -$18.5M |
|
57
Theravance Biopharma
TBPH
$691M
| $7.07M | 0.4% |
431,434
+2,400
| +0.6% | +$39.3K |
|
58
Citigroup
C
$175B
| $7.04M | 0.39% |
135,986
-5,000
| -4% | -$259K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $6.05M | 0.34% |
142,581
-110,615
| -44% | -$4.7M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.98M | 0.33% |
175,000
| – | – |
|
|
DDC
61
DELISTED
Dominion Diamond Corporation
DDC
| $5.89M | 0.33% |
575,728
-295,866
| -34% | -$3.03M |
|
|
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.7M | 0.32% |
140,121
| – | – |
|
|
SWI
63
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.75M | 0.27% |
+80,675
| New | +$4.75M |
|
|
EZCH
64
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.57M | 0.26% |
+184,748
| New | +$4.57M |
|
|
KING
65
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.47M | 0.25% |
+250,000
| New | +$4.47M |
|
66
Deutsche Bank
DB
$67B
| $3.22M | 0.18% |
133,253
-178,320
| -57% | -$4.31M |
|
67
Williams Companies
WMB
$70.5B
| $2.92M | 0.16% |
113,736
-367,844
| -76% | -$9.45M |
|
68
Global Payments
GPN
$21B
| $2.63M | 0.15% |
+40,791
| New | +$2.63M |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $2.19M | 0.12% |
80,864
-30,000
| -27% | -$814K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.89M | 0.11% |
17,461
-30,000
| -63% | -$3.24M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.1% |
16,655
| – | – |
|
|
MW
72
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64M | 0.09% |
+111,607
| New | +$1.64M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.07% |
27,800
| – | – |
|
|
SGYP
74
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.18M | 0.07% |
208,100
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $1.18M | 0.07% |
24,600
| – | – |
|