CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.19%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.96%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
100
New
14
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$40.8M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Elevance Health
ELV
|
$33M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$29.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$24.2M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$52.1M |
| 2 |
Madison Square Garden
MSGS
|
$39.7M |
| 3 |
Owens Corning
OC
|
$32.6M |
| 4 |
United Rentals
URI
|
$27.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.22% |
| 4 | Communication Services | 7.75% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $68.2M | 3.81% | 470,991 +70,261 | +18% | +$10.2M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $65.5M | 3.67% | 1,147,340 +90,000 | +9% | +$5.14M |
|
3
ODP
ODP
$610M
| $55.9M | 3.12% | 9,906,971 | – | – |
|
4
Vail Resorts
MTN
$6.09B
| $53.7M | 3% | 419,710 -5,000 | -1% | -$640K |
|
|
5
Elevance Health
ELV
$71.8B
| $44.6M | 2.5% | 319,980 +236,826 | +285% | +$33M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $40.8M | 2.28% | +536,541 | New | +$40.8M |
|
7
American Airlines Group
AAL
$8.82B
| $40.6M | 2.27% | 958,924 -76,402 | -7% | -$3.24M |
|
8
Herc Holdings
HRI
$4.35B
| $39.2M | 2.19% | 2,751,437 -538,937 | -16% | -$7.67M |
|
|
DYAX
9
DELISTED
DYAX CORPORATION
DYAX
| $38.7M | 2.16% | +1,028,774 | New | +$38.7M |
|
10
MGM Resorts International
MGM
$10.8B
| $36.6M | 2.05% | 1,610,047 +318,117 | +25% | +$7.23M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.1M | 1.96% | 506,130 +132,134 | +35% | +$9.15M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.1M | 1.91% | 183,912 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $32.3M | 1.81% | 491,694 +215,094 | +78% | +$14.1M |
|
14
Treehouse Foods
THS
$926M
| $29.7M | 1.66% | 379,101 +96,299 | +34% | +$7.56M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $29.6M | 1.66% | +1,153,022 | New | +$29.6M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $28.8M | 1.61% | 925,386 +128,000 | +16% | +$3.98M |
|
17
Eagle Materials
EXP
$7.49B
| $28.2M | 1.58% | 467,125 -106,430 | -19% | -$6.43M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.7M | 1.55% | 1,767,827 | – | – |
|
19
Innoviva
INVA
$1.29B
| $26.7M | 1.49% | 2,530,104 -300,197 | -11% | -$3.16M |
|
20
General Motors
GM
$55.8B
| $25.2M | 1.41% | 740,793 -10,000 | -1% | -$340K |
|
21
Apple
AAPL
$3.45T
| $24.8M | 1.39% | 235,413 -94,900 | -29% | -$9.99M |
|
|
TMH
22
DELISTED
Team Health Holdings Inc
TMH
| $24.2M | 1.35% | +550,320 | New | +$24.2M |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $24.1M | 1.35% | 2,769,356 +80,000 | +3% | +$697K |
|
24
Trip.com Group
TCOM
$48.2B
| $23.9M | 1.33% | 515,038 +171,439 | +50% | +$7.94M |
|
|
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.3M | 1.3% | 1,276,222 +121,500 | +11% | +$2.22M |
|