CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20M
3
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$21.6M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 18.39%
3 Healthcare 15.34%
4 Communication Services 9.97%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$72.8M 6.37%
1,235,340
+88,000
ODP
2
DELISTED
ODP
ODP
$71.6M 6.26%
1,008,047
+17,350
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66.7M 5.83%
799,584
+293,454
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66M 5.77%
322,612
+138,700
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.1M 4.55%
1,482,986
+557,600
SNDK
6
DELISTED
SANDISK CORP
SNDK
$46.1M 4.03%
605,541
+69,000
EMC
7
DELISTED
EMC CORPORATION
EMC
$43.1M 3.77%
1,615,904
+462,882
EXP icon
8
Eagle Materials
EXP
$5.88B
$42.2M 3.69%
602,125
+135,000
MTN icon
9
Vail Resorts
MTN
$4.71B
$41.4M 3.62%
309,710
-110,000
TEVA icon
10
Teva Pharmaceuticals
TEVA
$33.9B
$39.7M 3.47%
741,694
+250,000
AAL icon
11
American Airlines Group
AAL
$6.85B
$39.3M 3.44%
958,924
MGM icon
12
MGM Resorts International
MGM
$9.29B
$38M 3.32%
1,770,047
+160,000
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.4M 3.18%
901,575
+358,845
ELV icon
14
Elevance Health
ELV
$65B
$33.4M 2.92%
239,980
-80,000
INVA icon
15
Innoviva
INVA
$1.65B
$31.9M 2.79%
2,530,104
BKS
16
DELISTED
Barnes & Noble
BKS
$28.7M 2.51%
2,324,662
-444,694
HRI icon
17
Herc Holdings
HRI
$3.65B
$27.9M 2.44%
883,812
-33,334
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.4M 2.4%
1,673,220
-94,607
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$26.5M 2.32%
633,921
+83,601
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.4M 1.96%
1,596,865
+320,643
AER icon
21
AerCap
AER
$22B
$22.1M 1.93%
568,982
+233,910
CI icon
22
Cigna
CI
$71.1B
$20.6M 1.8%
150,415
+100,000
MSGS icon
23
Madison Square Garden
MSGS
$7.65B
$20.4M 1.79%
172,212
AGN
24
DELISTED
Allergan plc
AGN
$18.8M 1.64%
70,000
ARG
25
DELISTED
Airgas Inc
ARG
$16.1M 1.4%
113,435
+3,235
1
2 3 4