Institutions / Chesapeake Partners Management Co INC/MD
Chesapeake Partners Management Co INC/MD
CIK 919165 · Institution · as of Dec 31, 2014
Portfolio value
$1.85B
Positions
78
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| Allergan Inc | $131.18M | 7.1% |
| American Airlines Group Inc.AAL | $90.03M | 4.9% |
| Hertz Global Holdings Inc | $85.78M | 4.6% |
| Office Depot Inc | $70.65M | 3.8% |
| Family Dlr Stores Inc | $69.63M | 3.8% |
| Covidien PLC | $65.54M | 3.5% |
| Actavis PLC | $55.90M | 3.0% |
| Dollar General CorpDG | $55.72M | 3.0% |
| Barnes & Noble Inc | $51.43M | 2.8% |
| Ashland Inc New | $46.96M | 2.5% |
| Owens CorningOC | $45.16M | 2.4% |
| Vail Resorts IncMTN | $44.86M | 2.4% |
| Signet Jewelers LtdSIG | $43.53M | 2.4% |
| Cheniere Energy IncLNG | $40.42M | 2.2% |
| Theravance Inc | $35.47M | 1.9% |
| Eagle Materials IncEXP | $34.44M | 1.9% |
| Apple IncAAPL | $33.03M | 1.8% |
| Gencorp Inc | $31.40M | 1.7% |
| Oshkosh CorpOSK | $30.02M | 1.6% |
| Baker Hughes Inc | $28.88M | 1.6% |
| Citigroup IncC | $28.73M | 1.6% |
| Rackspace Hosting Inc | $27.84M | 1.5% |
| Jarden Corp | $27.16M | 1.5% |
| T-Mobile US, Inc.TMUS | $26.89M | 1.5% |
| MGM Resorts InternationalMGM | $26.83M | 1.5% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.