CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+13.29%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Innoviva
INVA
|
$99.6M |
| 3 |
Herc Holdings
HRI
|
$77.3M |
| 4 |
Citigroup
C
|
$58M |
| 5 |
Lear
LEA
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 11.08% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $145M | 9.25% | +28,932,625 | New | +$145M |
|
|
2
Innoviva
INVA
$1.29B
| $99.6M | 6.38% | +2,584,469 | New | +$99.6M |
|
|
3
Herc Holdings
HRI
$4.35B
| $77.3M | 4.95% | +3,116,822 | New | +$77.3M |
|
|
4
Citigroup
C
$178B
| $58M | 3.71% | +1,209,386 | New | +$58M |
|
|
5
Lear
LEA
$5.85B
| $56.3M | 3.61% | +931,211 | New | +$56.3M |
|
6
Capital One
COF
$145B
| $41.9M | 2.68% | +666,806 | New | +$41.9M |
|
7
Vodafone
VOD
$28.8B
| $41.1M | 2.63% | +1,429,500 | New | +$41.1M |
|
8
Ford
F
$46.8B
| $36.4M | 2.33% | +2,352,001 | New | +$36.4M |
|
9
Cheniere Energy
LNG
$53.1B
| $33.5M | 2.15% | +1,207,436 | New | +$33.5M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $31M | 1.98% | +474,410 | New | +$31M |
|
11
Las Vegas Sands
LVS
$39.6B
| $29.6M | 1.9% | +559,895 | New | +$29.6M |
|
12
Owens Corning
OC
$12.6B
| $29.2M | 1.87% | +746,264 | New | +$29.2M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $28.7M | 1.84% | +734,918 | New | +$28.7M |
|
14
Toll Brothers
TOL
$13.4B
| $28.6M | 1.83% | +876,169 | New | +$28.6M |
|
15
Ashland
ASH
$2.57B
| $28.3M | 1.81% | +338,920 | New | +$28.3M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $27.7M | 1.77% | +2,277,034 | New | +$27.7M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $27.3M | 1.75% | +1,931,300 | New | +$27.3M |
|
|
FON
18
DELISTED
SPRINT CORP FON COM
FON
| $26.7M | 1.71% | +3,807,877 | New | +$26.7M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.4M | 1.69% | +582,115 | New | +$26.4M |
|
20
The Mosaic Company
MOS
$10.6B
| $24.2M | 1.55% | +449,865 | New | +$24.2M |
|
21
MGM Resorts International
MGM
$10.8B
| $23M | 1.48% | +1,558,435 | New | +$23M |
|
22
Apple
AAPL
$3.45T
| $22.5M | 1.44% | +56,800 | New | +$22.5M |
|
23
American International
AIG
$45.1B
| $21M | 1.35% | +470,387 | New | +$21M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $20.7M | 1.33% | +546,597 | New | +$20.7M |
|
25
Bausch Health
BHC
$2.74B
| $20.7M | 1.32% | +240,000 | New | +$20.7M |
|