CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.51%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
20
Increased
20
Reduced
26
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$41.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$31.1M |
| 5 |
Theravance Biopharma
TBPH
|
$25.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$54.9M |
| 2 |
Vodafone
VOD
|
$23.8M |
| 3 |
American Airlines Group
AAL
|
$18.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.5M |
| 5 |
NetApp
NTAP
|
$14.9M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 19.63% |
| 3 | Consumer Discretionary | 19.07% |
| 4 | Materials | 9.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $123M | 3.71% | 4,392,330 -100,000 | -2% | -$2.8M |
|
|
2
American Airlines Group
AAL
$8.82B
| $90.2M | 2.72% | 2,098,724 -425,391 | -17% | -$18.3M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $86.1M | 2.6% | +508,980 | New | +$86.1M |
|
4
Innoviva
INVA
$1.29B
| $83.6M | 2.52% | 2,805,837 -100 | -0% | -$2.98K |
|
|
HSH
5
DELISTED
HILLSHIRE BRANDS CO
HSH
| $65.7M | 1.98% | 1,054,653 +390,683 | +59% | +$24.3M |
|
6
Citigroup
C
$178B
| $61.2M | 1.85% | 1,298,886 +24,500 | +2% | +$1.15M |
|
7
Cheniere Energy
LNG
$53.1B
| $59.5M | 1.79% | 829,795 -90,000 | -10% | -$6.45M |
|
|
BKS
8
DELISTED
Barnes & Noble
BKS
| $49.6M | 1.5% | 2,178,483 +200,000 | +10% | +$4.56M |
|
9
Ashland
ASH
$2.57B
| $47.3M | 1.43% | 434,847 | – | – |
|
10
ODP
ODP
$610M
| $46.3M | 1.4% | 8,139,780 | – | – |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $42M | 1.27% | 424,181 | – | – |
|
12
Owens Corning
OC
$12.6B
| $41.4M | 1.25% | 1,071,248 | – | – |
|
|
13
Bausch Health
BHC
$2.74B
| $41.4M | 1.25% | +327,912 | New | +$41.4M |
|
14
Signet Jewelers
SIG
$3.62B
| $41M | 1.24% | 370,442 -10,105 | -3% | -$1.12M |
|
15
General Motors
GM
$55.8B
| $39.7M | 1.2% | 1,093,500 -165,000 | -13% | -$5.99M |
|
|
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38M | 1.15% | 354,278 +198,923 | +128% | +$21.3M |
|
17
Vail Resorts
MTN
$6.09B
| $37.8M | 1.14% | 490,217 +64,285 | +15% | +$4.96M |
|
|
TXI
18
DELISTED
TEXAS INDUSTRIES INC
TXI
| $36.8M | 1.11% | 398,691 +945 | +0.2% | +$87.3K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.1M | 1.09% | +400,779 | New | +$36.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $35.6M | 1.07% | 159,681 -10,082 | -6% | -$2.25M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $34.3M | 1.03% | 816,264 +137,567 | +20% | +$5.78M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $33.5M | 1.01% | 972,070 +25,000 | +3% | +$862K |
|
23
Eagle Materials
EXP
$7.49B
| $32.2M | 0.97% | 341,566 +20,000 | +6% | +$1.89M |
|
24
Las Vegas Sands
LVS
$39.6B
| $31.6M | 0.95% | 415,180 +31,400 | +8% | +$2.39M |
|
25
Toll Brothers
TOL
$13.4B
| $31.4M | 0.95% | 852,160 -25,000 | -3% | -$923K |
|