CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.42%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-5.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
115
New
22
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$55.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35M |
| 3 |
Dollar General
DG
|
$30.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$65.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$42M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$36.8M |
| 4 |
Cheniere Energy
LNG
|
$20.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Materials | 7.77% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $112M | 4.12% | 4,407,430 +15,100 | +0.3% | +$383K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $99.9M | 3.68% | 560,614 +51,634 | +10% | +$9.2M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $71.1M | 2.62% | 274,436 +214,216 | +356% | +$55.5M |
|
4
American Airlines Group
AAL
$8.82B
| $64.9M | 2.39% | 1,828,724 -270,000 | -13% | -$9.58M |
|
5
Citigroup
C
$178B
| $62.4M | 2.3% | 1,203,886 -95,000 | -7% | -$4.92M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $58.1M | 2.14% | 240,772 +81,091 | +51% | +$19.6M |
|
|
7
Dollar General
DG
$23.9B
| $53.3M | 1.96% | 872,458 +502,458 | +136% | +$30.7M |
|
8
Bausch Health
BHC
$2.74B
| $48.3M | 1.78% | 367,912 +40,000 | +12% | +$5.25M |
|
9
Innoviva
INVA
$1.29B
| $47.7M | 1.76% | 2,790,913 -14,924 | -0.5% | -$255K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.8M | 1.72% | 540,779 +140,000 | +35% | +$12.1M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $46M | 1.69% | 574,223 -255,572 | -31% | -$20.5M |
|
12
Vail Resorts
MTN
$6.09B
| $44.4M | 1.64% | 512,310 +22,093 | +5% | +$1.92M |
|
13
Ashland
ASH
$2.57B
| $44.2M | 1.63% | 424,847 -10,000 | -2% | -$1.04M |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $43.7M | 1.61% | 2,214,709 +36,226 | +2% | +$715K |
|
15
ODP
ODP
$610M
| $42.6M | 1.57% | 8,289,780 +150,000 | +2% | +$771K |
|
16
Signet Jewelers
SIG
$3.62B
| $42.2M | 1.56% | 370,442 | – | – |
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.5M | 1.49% | 524,557 +281,177 | +116% | +$21.7M |
|
|
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
| $39.6M | 1.46% | 1,215,382 +290,000 | +31% | +$9.44M |
|
19
Owens Corning
OC
$12.6B
| $38.5M | 1.42% | 1,211,248 +140,000 | +13% | +$4.44M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $35M | 1.29% | +465,000 | New | +$35M |
|
21
General Motors
GM
$55.8B
| $34.8M | 1.28% | 1,090,564 -2,936 | -0.3% | -$93.8K |
|
22
Eagle Materials
EXP
$7.49B
| $34.8M | 1.28% | 341,566 | – | – |
|
23
Apple
AAPL
$3.45T
| $32.2M | 1.19% | 319,213 +67,310 | +27% | +$6.78M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $29.2M | 1.07% | 816,264 | – | – |
|
|
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.6M | 1.06% | 354,278 | – | – |
|