CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
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
+$28.4M
2
+$24.5M
3
+$19.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.5M
5
CI icon
Cigna
CI
+$13.7M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$30.4M
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 5.67%
1,235,340
+88,000
ODP icon
2
ODP
ODP
$836M
$71.6M 5.58%
1,008,047
+17,350
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66.7M 5.2%
799,584
+293,454
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66M 5.14%
322,612
+138,700
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.1M 4.06%
1,482,986
+557,600
SNDK
6
DELISTED
SANDISK CORP
SNDK
$46.1M 3.59%
605,541
+69,000
EMC
7
DELISTED
EMC CORPORATION
EMC
$43.1M 3.36%
1,615,904
+462,882
EXP icon
8
Eagle Materials
EXP
$7.7B
$42.2M 3.29%
602,125
+135,000
MTN icon
9
Vail Resorts
MTN
$5.37B
$41.4M 3.23%
309,710
-110,000
TEVA icon
10
Teva Pharmaceuticals
TEVA
$22.2B
$39.7M 3.09%
741,694
+250,000
AAL icon
11
American Airlines Group
AAL
$7.83B
$39.3M 3.06%
958,924
MGM icon
12
MGM Resorts International
MGM
$8.6B
$38M 2.96%
1,770,047
+160,000
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.4M 2.84%
901,575
+358,845
ELV icon
14
Elevance Health
ELV
$78.5B
$33.4M 2.6%
239,980
-80,000
INVA icon
15
Innoviva
INVA
$1.09B
$31.9M 2.48%
2,530,104
BKS
16
DELISTED
Barnes & Noble
BKS
$28.7M 2.24%
2,324,662
-444,694
HRI icon
17
Herc Holdings
HRI
$4.16B
$27.9M 2.18%
883,812
-33,334
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.4M 2.14%
1,673,220
-94,607
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$26.5M 2.07%
633,921
+83,601
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.4M 1.75%
1,596,865
+320,643
AER icon
21
AerCap
AER
$21.5B
$22.1M 1.72%
568,982
+233,910
CI icon
22
Cigna
CI
$79.9B
$20.6M 1.61%
150,415
+100,000
MSGS icon
23
Madison Square Garden
MSGS
$5.26B
$20.4M 1.59%
172,212
AGN
24
DELISTED
Allergan plc
AGN
$18.8M 1.46%
70,000
ARG
25
DELISTED
Airgas Inc
ARG
$16.1M 1.25%
113,435
+3,235
1
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