CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.75%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
84
New
2
Increased
19
Reduced
24
Closed
25
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.4M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.5M |
| 5 |
Cigna
CI
|
$13.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$68.2M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Treehouse Foods
THS
|
$30.4M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $72.8M | 5.67% | 1,235,340 +88,000 | +8% | +$5.19M |
|
2
ODP
ODP
$610M
| $71.6M | 5.58% | 10,080,474 +173,503 | +2% | +$1.23M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.7M | 5.2% | 799,584 +293,454 | +58% | +$24.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 5.14% | 322,612 +138,700 | +75% | +$28.4M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.1M | 4.06% | 1,482,986 +557,600 | +60% | +$19.6M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $46.1M | 3.59% | 605,541 +69,000 | +13% | +$5.25M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $43.1M | 3.36% | 1,615,904 +462,882 | +40% | +$12.3M |
|
8
Eagle Materials
EXP
$7.49B
| $42.2M | 3.29% | 602,125 +135,000 | +29% | +$9.46M |
|
9
Vail Resorts
MTN
$6.09B
| $41.4M | 3.23% | 309,710 -110,000 | -26% | -$14.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $39.7M | 3.09% | 741,694 +250,000 | +51% | +$13.4M |
|
11
American Airlines Group
AAL
$8.82B
| $39.3M | 3.06% | 958,924 | – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $38M | 2.96% | 1,770,047 +160,000 | +10% | +$3.43M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.4M | 2.84% | 901,575 +358,845 | +66% | +$14.5M |
|
14
Elevance Health
ELV
$71.8B
| $33.4M | 2.6% | 239,980 -80,000 | -25% | -$11.1M |
|
15
Innoviva
INVA
$1.29B
| $31.9M | 2.48% | 2,530,104 | – | – |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $28.7M | 2.24% | 2,324,662 -444,694 | -16% | -$5.5M |
|
17
Herc Holdings
HRI
$4.35B
| $27.9M | 2.18% | 2,651,437 -100,000 | -4% | -$1.05M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.4M | 2.14% | 1,673,220 -94,607 | -5% | -$1.55M |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $26.5M | 2.07% | 633,921 +83,601 | +15% | +$3.5M |
|
|
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.4M | 1.75% | 1,596,865 +320,643 | +25% | +$4.5M |
|
21
AerCap
AER
$22B
| $22.1M | 1.72% | 568,982 +233,910 | +70% | +$9.07M |
|
|
22
Cigna
CI
$80.3B
| $20.6M | 1.61% | 150,415 +100,000 | +198% | +$13.7M |
|
23
Madison Square Garden
MSGS
$4.75B
| $20.4M | 1.59% | 122,833 | – | – |
|
|
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 | +3% | +$458K |
|