Chesapeake Partners Management Co Inc Md (919165) Portfolio


Number of Companies: 45
Inflow: $80,356 K
Outflow: $-378,827 K
Net Flow: $-298,470 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2938 11 Starwood Hotels And Resorts (HOT) Lodging 799,584 Added More 293,454 $83.43 $24,482 $66,709
2982 9 Cigna Corp (CI) Managed Care 150,415 Added More 100,000 $137.24 $13,724 $20,642
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,615,904 Added More 462,882 $26.65 $12,335 $43,063
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 602,125 Added More 135,000 $70.11 $9,464 $42,214
20 1 Aercap Holdings Nv (AER) Commercial Finance 568,982 Added More 233,910 $38.75 $9,066 $22,053
52 1 Team Health Holdings Inc (TMH) Health Care Services 633,921 Added More 83,601 $41.81 $3,495 $26,504
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 245,808 Added More 131,505 $26.29 $3,458 $6,464
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 85,000 New Holding 85,000 $21.84 $1,856 $1,856
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 89,740 Added More 10,000 $124.02 $1,240 $11,130
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 10,080,474 Added More 173,503 $7.10 $1,231 $71,571
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 500,000 No Change 0 $11.03 $0 $5,515
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 208,100 No Change 0 $2.76 $0 $574
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 421,520 Sold Some -1,474 $33.83 $-49 $14,260
1037 22 Loral Space And Communications (LORL) Communications Equipment 132,909 Sold Some -7,212 $35.13 $-253 $4,669
801 5 Discovery Communications-A (DISCA) Entertainment Content 75,000 Sold Some -25,000 $28.62 $-715 $2,147
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 2,651,437 Sold Some -100,000 $10.53 $-1,053 $27,919
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -27,800 $55.09 $-1,531 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -113,736 $16.07 $-1,827 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -16,655 $114.09 $-1,900 $0
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -133,253 $16.94 $-2,257 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -40,791 $65.30 $-2,663 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 2,324,662 Sold Some -444,694 $12.36 $-5,496 $28,732
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -135,986 $41.75 $-5,677 $0
3004 37 Yum Brands Inc (YUM) Restaurants 929,425 Sold Some -75,900 $81.84 $-6,212 $76,073
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 1,770,047 Sold Some -340,000 $21.44 $-7,289 $37,949
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -250,000 $29.63 $-7,410 $0
2950 8 General Motors Co (GM) Automobiles 490,793 Sold Some -250,000 $31.43 $-7,857 $15,425
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -926,153 $8.62 $-7,983 $0
2628 10 Sothebys (BID) Other Commercial Services 142,353 Sold Some -323,726 $26.73 $-8,653 $3,805
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -316,555 $36.11 $-11,430 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 175,165 Sold Some -468,000 $24.80 $-11,611 $4,345
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -249,848 $47.27 $-11,812 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 14,800 Sold Some -202,778 $62.18 $-12,610 $920
564 3 Toll Brothers Inc (TOL) Homebuilders 23,288 Sold Some -443,593 $29.51 $-13,090 $687
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -117,461 $112.34 $-13,196 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -120,841 $109.95 $-13,287 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 125,455 Sold Some -170,000 $78.58 $-13,358 $9,858
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -92,481 $154.50 $-14,288 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 309,710 Sold Some -110,000 $133.69 $-14,707 $41,408
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -118,018 $202.42 $-23,890 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -235,413 $108.98 $-25,657 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 741,694 Sold Some -500,000 $53.50 $-26,754 $39,688
28 1 Ctripcom International (CTRP) Internet Based Services 74,758 Sold Some -640,280 $44.25 $-28,338 $3,308
867 10 Treehouse Foods Inc (THS) Packaged Food 29,101 Sold Some -350,000 $86.75 $-30,362 $2,524
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 294,091 Sold Some -896,500 $50.86 $-45,595 $14,957