CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.98%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
17
Increased
24
Reduced
21
Closed
18
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$21.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.3M |
| 4 |
News Corp Class A
NWSA
|
$16.1M |
| 5 |
DELL
DELL INC
DELL
|
$15.8M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Lear
LEA
|
$29.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$24.2M |
| 5 |
Capital One
COF
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 8.81% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innoviva
INVA
$1.29B
| $114M | 5.44% | 2,787,742 +203,273 | +8% | +$8.31M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $93.9M | 4.48% | +753,019 | New | +$93.9M |
|
3
Herc Holdings
HRI
$4.35B
| $65.5M | 3.13% | 2,956,822 -160,000 | -5% | -$3.55M |
|
4
Citigroup
C
$178B
| $57.5M | 2.74% | 1,184,386 -25,000 | -2% | -$1.21M |
|
5
Vodafone
VOD
$28.8B
| $52M | 2.48% | 1,479,500 +50,000 | +3% | +$1.76M |
|
6
Cheniere Energy
LNG
$53.1B
| $41.6M | 1.98% | 1,217,602 +10,166 | +0.8% | +$347K |
|
7
Ford
F
$46.8B
| $39.7M | 1.89% | 2,352,001 | – | – |
|
8
Las Vegas Sands
LVS
$39.6B
| $38.5M | 1.84% | 579,895 +20,000 | +4% | +$1.33M |
|
|
9
Lear
LEA
$5.85B
| $36.7M | 1.75% | 513,208 -418,003 | -45% | -$29.9M |
|
10
Apple
AAPL
$3.45T
| $34.9M | 1.67% | 73,209 +16,409 | +29% | +$7.82M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $34.3M | 1.64% | 454,410 -20,000 | -4% | -$1.51M |
|
12
Ashland
ASH
$2.57B
| $31.3M | 1.5% | 338,920 | – | – |
|
13
Owens Corning
OC
$12.6B
| $30.6M | 1.46% | 806,264 +60,000 | +8% | +$2.28M |
|
|
BEL
14
DELISTED
Belmond Ltd.
BEL
| $29.6M | 1.41% | 2,277,034 | – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $28.5M | 1.36% | 197,763 +44,300 | +29% | +$6.38M |
|
16
Toll Brothers
TOL
$13.4B
| $28.4M | 1.36% | 876,169 | – | – |
|
|
17
Capital One
COF
$145B
| $28.4M | 1.35% | 412,839 -253,967 | -38% | -$17.5M |
|
18
MGM Resorts International
MGM
$10.8B
| $26.7M | 1.28% | 1,308,435 -250,000 | -16% | -$5.11M |
|
19
Oshkosh
OSK
$8.92B
| $26.1M | 1.25% | 533,622 | – | – |
|
|
BID
20
DELISTED
Sotheby's
BID
| $25.6M | 1.22% | 521,497 -25,100 | -5% | -$1.23M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $25.4M | 1.21% | 734,918 | – | – |
|
|
SKS
22
DELISTED
SAKS INCORPORATED
SKS
| $24.6M | 1.18% | 1,545,417 +1,365,417 | +759% | +$21.8M |
|
|
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $24.2M | 1.15% | 1,551,300 -380,000 | -20% | -$5.92M |
|
24
ODP
ODP
$610M
| $20.7M | 0.99% | 4,291,733 +2,977,556 | +227% | +$14.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.98% | 409,922 +215,000 | +110% | +$10.8M |
|