CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.32%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+9.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
117
New
31
Increased
21
Reduced
27
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$84M |
| 2 |
Charter Communications
CHTR
|
$40.1M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
Humana
HUM
|
$27.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.1M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21M |
| 5 |
Oshkosh
OSK
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $86.6M | 3.33% | 1,098,971 | – | – |
|
2
ODP
ODP
$610M
| $86.1M | 3.31% | 9,939,780 | – | – |
|
|
3
Perrigo
PRGO
$3.27B
| $84M | 3.23% | +454,365 | New | +$84M |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $62.1M | 2.39% | 2,393,996 +41,996 | +2% | +$1.09M |
|
5
Herc Holdings
HRI
$4.35B
| $61.4M | 2.36% | 3,389,030 | – | – |
|
6
United Rentals
URI
$61.5B
| $56M | 2.15% | 638,678 +11,009 | +2% | +$965K |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $51.8M | 1.99% | 1,010,867 +479,115 | +90% | +$24.5M |
|
8
Owens Corning
OC
$12.6B
| $50.8M | 1.95% | 1,231,248 | – | – |
|
9
Innoviva
INVA
$1.29B
| $48.6M | 1.87% | 2,691,304 +10,000 | +0.4% | +$181K |
|
10
Vail Resorts
MTN
$6.09B
| $48.1M | 1.85% | 440,325 -51,985 | -11% | -$5.68M |
|
11
Apple
AAPL
$3.45T
| $41.4M | 1.59% | 330,313 +20,000 | +6% | +$2.51M |
|
|
12
Charter Communications
CHTR
$36.3B
| $40.1M | 1.54% | +234,218 | New | +$40.1M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.8M | 1.53% | 1,930,897 +204,963 | +12% | +$4.22M |
|
14
T-Mobile US
TMUS
$284B
| $37.1M | 1.43% | 956,895 -31,855 | -3% | -$1.24M |
|
15
American Airlines Group
AAL
$8.82B
| $36.4M | 1.4% | 910,524 -50,000 | -5% | -$2M |
|
16
Eagle Materials
EXP
$7.49B
| $36.1M | 1.39% | 473,555 | – | – |
|
17
Signet Jewelers
SIG
$3.62B
| $35.3M | 1.35% | 274,889 -31,564 | -10% | -$4.05M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $34.9M | 1.34% | 565,000 | – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 1.26% | 183,912 -96,922 | -35% | -$17.3M |
|
20
Trip.com Group
TCOM
$48.2B
| $32.5M | 1.25% | 447,354 | – | – |
|
21
Dollar General
DG
$23.9B
| $30.2M | 1.16% | 389,101 -232,387 | -37% | -$18.1M |
|
|
22
Williams Companies
WMB
$70.7B
| $29.4M | 1.13% | +511,580 | New | +$29.4M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $28.8M | 1.11% | 557,340 -10,000 | -2% | -$517K |
|
|
24
Humana
HUM
$36.5B
| $27.7M | 1.07% | +145,000 | New | +$27.7M |
|
25
Madison Square Garden
MSGS
$4.75B
| $27.4M | 1.05% | 328,499 +100,000 | +44% | +$8.35M |
|