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
Cap. Flow
+$184M
Cap. Flow %
9.47%
Top 10 Hldgs %
32.7%
Holding
117
New
31
Increased
21
Reduced
27
Closed
14

Top Buys

1
PRGO icon
Perrigo
PRGO
$84M
2
CHTR icon
Charter Communications
CHTR
$40.1M
3
WMB icon
Williams Companies
WMB
$29.4M
4
HUM icon
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
OSK icon
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
ENDP
76
DELISTED
Endo International plc
ENDP
$3.99M 0.15%
+50,061
New +$3.99M
LBTYK icon
77
Liberty Global Class C
LBTYK
$4.1B
$3.54M 0.14%
+70,000
New +$3.54M
TAP icon
78
Molson Coors Class B
TAP
$9.85B
$3.49M 0.13%
50,000
-60,000
-55% -$4.19M
DVN icon
79
Devon Energy
DVN
$22.3B
$3.37M 0.13%
56,666
-20,000
-26% -$1.19M
HSP
80
DELISTED
HOSPIRA INC
HSP
$3.02M 0.12%
+34,000
New +$3.02M
ADVS
81
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.98M 0.11%
67,431
-129,034
-66% -$5.7M
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
$2.5M 0.1%
52,881
-75,762
-59% -$3.57M
AET
83
DELISTED
Aetna Inc
AET
$2.23M 0.09%
+17,461
New +$2.23M
VOD icon
84
Vodafone
VOD
$28.2B
$1.82M 0.07%
+50,000
New +$1.82M
AVGO icon
85
Broadcom
AVGO
$1.42T
$1.66M 0.06%
+12,481
New +$1.66M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.65M 0.06%
+71,395
New +$1.65M
MAC icon
87
Macerich
MAC
$4.67B
$1.49M 0.06%
+20,000
New +$1.49M
WYNN icon
88
Wynn Resorts
WYNN
$13.1B
$1.35M 0.05%
13,688
-73,086
-84% -$7.21M
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.22M 0.05%
+17,946
New +$1.22M
ZTS icon
90
Zoetis
ZTS
$67.6B
$1.19M 0.05%
24,600
-400
-2% -$19.3K
PLL
91
DELISTED
PALL CORP
PLL
$1.12M 0.04%
+9,030
New +$1.12M
KMI.WS
92
DELISTED
Kinder Morgan Inc
KMI.WS
$775K 0.03%
286,944
– –
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$478K 0.02%
+11,207
New +$478K
SGYP
94
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$291K 0.01%
+35,000
New +$291K
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-429,609
Closed -$74.2M
TLM
97
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,179,365
Closed -$9.06M
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-225,000
Closed -$23.6M
ARUN
99
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
0
– –
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
– –
-127,381
Closed -$32.6M
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