CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-3.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
102
New
15
Increased
24
Reduced
18
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$57.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$22.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
$63.1M |
| 4 |
American Airlines Group
AAL
|
$37.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.15% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $91.4M | 4.2% | 9,939,780 +1,701,000 | +21% | +$15.6M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $87.1M | 4% | 1,098,971 +219,868 | +25% | +$17.4M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74.2M | 3.41% | 429,609 +259,569 | +153% | +$44.9M |
|
4
Herc Holdings
HRI
$4.35B
| $73.5M | 3.38% | 3,389,030 -50,500 | -1% | -$1.09M |
|
|
5
United Rentals
URI
$61.5B
| $57.2M | 2.63% | +627,669 | New | +$57.2M |
|
|
BKS
6
DELISTED
Barnes & Noble
BKS
| $55.9M | 2.57% | 2,352,000 +137,291 | +6% | +$3.26M |
|
7
Owens Corning
OC
$12.6B
| $53.4M | 2.46% | 1,231,248 -30,000 | -2% | -$1.3M |
|
8
Vail Resorts
MTN
$6.09B
| $50.9M | 2.34% | 492,310 | – | – |
|
|
9
American Airlines Group
AAL
$8.82B
| $50.7M | 2.33% | 960,524 -718,200 | -43% | -$37.9M |
|
10
Dollar General
DG
$23.9B
| $46.8M | 2.15% | 621,488 -166,620 | -21% | -$12.6M |
|
11
Signet Jewelers
SIG
$3.62B
| $42.5M | 1.96% | 306,453 -24,414 | -7% | -$3.39M |
|
12
Innoviva
INVA
$1.29B
| $42.2M | 1.94% | 2,681,304 +174,533 | +7% | +$2.74M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.1M | 1.94% | +280,834 | New | +$42.1M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40M | 1.84% | 1,725,934 +10,000 | +0.6% | +$232K |
|
15
Eagle Materials
EXP
$7.49B
| $39.6M | 1.82% | 473,555 +20,559 | +5% | +$1.72M |
|
16
Apple
AAPL
$3.45T
| $38.6M | 1.78% | 310,313 +11,100 | +4% | +$1.38M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $35.9M | 1.65% | 565,000 +50,000 | +10% | +$3.18M |
|
18
Las Vegas Sands
LVS
$39.6B
| $33.8M | 1.55% | 613,377 +250,000 | +69% | +$13.8M |
|
|
PCYC
19
DELISTED
PHARMACYCLICS INC
PCYC
| $32.6M | 1.5% | +127,381 | New | +$32.6M |
|
20
T-Mobile US
TMUS
$284B
| $31.3M | 1.44% | 988,750 -9,500 | -1% | -$301K |
|
21
Cheniere Energy
LNG
$53.1B
| $30.6M | 1.41% | 395,697 -178,526 | -31% | -$13.8M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $30M | 1.38% | 567,340 | – | – |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.6M | 1.27% | 775,200 +89,789 | +13% | +$3.2M |
|
24
Citigroup
C
$178B
| $27.4M | 1.26% | 530,986 | – | – |
|
25
Ashland
ASH
$2.57B
| $26.7M | 1.23% | 210,023 -182,065 | -46% | -$23.2M |
|