申报总市值
US$6.7亿
申报季度: 2016-06-30 · 持股只数: 36
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD在最新一期 13F 报告中披露了 36 项持股，申报期为 2016-06-30，总持股市值约为 US$6.7亿，季度换手率为 110.4%。
加仓 GLPI
+1172.2% US$3017.2万
加仓 268648102
+9.9% US$518.7万
加仓 YUM
-20.4% -US$1476.1万
加仓 STWD
-4.8% -US$1041.0万
减仓 ODPEUR
-37.6% -US$5075.6万
减仓 ELV
-88.7% -US$2980.9万
仅显示前 34 大持股（共 36 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.20% | +17.20% | NEW | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 9.17% | +3.24% | -20.44% | |
| 3 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 8.42% | +3.22% | -4.79% | |
| 4 | ✓ | 股票-其他 | 7.22% | +3.86% | +9.90% | ||
| 5 | ✓ | 股票-其他 | 6.24% | +0.60% | -33.15% | ||
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.65% | — | -5.65% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.85% | +4.68% | +1172.17% | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 4.54% | +1.25% | -34.61% | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.62% | +3.62% | NEW | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.35% | +1.17% | -23.80% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | 3.11% | -2.47% | -37.62% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.02% | -0.07% | -45.84% | |
| 13 | MODV | ModivCare Inc. | 股票-其他 | 2.76% | +2.76% | NEW | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 2.58% | +0.44% | -43.62% | |
| 15 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.94% | +1.94% | NEW | |
| 16 | ✓ | Axiall CORP | 股票-其他 | 1.88% | +1.74% | +353.08% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.58% | -1.48% | -60.98% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 1.42% | +1.42% | NEW | |
| 19 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.40% | -0.35% | -54.92% | |
| 20 | INVA | Innoviva INC | 股票-其他 | 1.24% | -1.24% | -68.96% | |
| 21 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.23% | +0.36% | +11.14% | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.23% | -2.00% | -80.82% | |
| 23 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.18% | -1.06% | -70.20% | |
| 24 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.17% | — | -19.86% | |
| 25 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.69% | — | -3.64% | |
| 26 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.69% | — | -1.79% | |
| 27 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.68% | -0.24% | -62.97% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.53% | -2.07% | -88.75% | |
| 29 | SNY | Sanofi | 股票-医疗保健 | 0.30% | — | — | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.30% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.28% | -0.83% | -88.14% | |
| 32 | ✓ | Belmond LTD | 股票-其他 | 0.24% | -0.68% | -86.92% | |
| 33 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.17% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.13% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-06-30 | 36 | US$6.7亿 | 100 | |
| 2016-03-31 | 59 | US$12.8亿 | 65 | |
| 2015-12-31 | 94 | US$17.9亿 | 64 | |
| 2015-09-30 | 105 | US$19.2亿 | 50 | |
| 2015-06-30 | 122 | US$26.0亿 | 62 | |
| 2015-03-31 | 99 | US$21.8亿 | 60 | |
| 2014-12-31 | 111 | US$26.2亿 | 51 | |
| 2014-09-30 | 120 | US$27.1亿 | 52 | |
| 2014-06-30 | 119 | US$33.2亿 | 54 | |
| 2014-03-31 | 100 | US$25.8亿 | 63 | |
| 2013-12-31 | 94 | US$20.3亿 | 81 | |
| 2013-09-30 | 90 | US$20.9亿 | 72 | |
| 2013-06-30 | 91 | US$15.6亿 | 0 |
Chesapeake Partners Management Co Inc/md 在 2016-06-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: Jarden CORP (JAHEUR); 清仓: Time Warner Cable INC; 清仓: Pinnacle West Capital Corporation (PNW); 清仓: Sandisk Corporation (SNDK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +4.7% | +1172.17% | 加仓 |
| 2 | ✓ | +3.9% | +9.90% | 加仓 | |
| 3 | YUM | Yum! Brands INC | +3.2% | -20.44% | 减仓 |
| 4 | STWD | Starwood Property Trust, Inc. | +3.2% | -4.79% | 减仓 |
| 5 | ✓ | Axiall CORP | +1.7% | +353.08% | 加仓 |
| 6 | EXP | Eagle Materials INC | +1.3% | -34.61% | 减仓 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +1.2% | -23.80% | 减仓 |
| 8 | ✓ | +0.6% | -33.15% | 减仓 | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | -43.62% | 减仓 |
| 10 | SIG | Signet Jewelers Limited | +0.4% | +11.14% | 加仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -45.84% | 减仓 |
| 12 | BNEDUSD | Barnes & Noble Education INC | -0.2% | -62.97% | 减仓 |
| 13 | ✓ | Clubcorp Holdings INC | -0.4% | -54.92% | 减仓 |
| 14 | ✓ | Belmond LTD | -0.7% | -86.92% | 减仓 |
| 15 | LNG | Cheniere Energy INC | -0.8% | -88.14% | 减仓 |
| 16 | BNED | Barnes & Noble Education, Inc. | -1.1% | -70.20% | 减仓 |
| 17 | INVA | Innoviva INC | -1.2% | -68.96% | 减仓 |
| 18 | AAL | American Airlines Group INC | -1.5% | -60.98% | 减仓 |
| 19 | MTN | Vail Resorts INC | -2% | -80.82% | 减仓 |
| 20 | ELV | Elevance Health INC | -2.1% | -88.75% | 减仓 |
| 21 | ODPEUR | Office Depot INC | -2.5% | -37.62% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 23 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 26 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 29 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 30 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 31 | CI | The Cigna Group | — | EXIT | 清仓 |
| 32 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 33 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 35 | GM | General Motors Co | — | EXIT | 清仓 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 37 | ✓ | Media General INC | — | EXIT | 清仓 |
| 38 | ✓ | PNK Entertainment Inc | — | NEW | 新建仓 |
| 39 | ✓ | Aetna INC New | — | EXIT | 清仓 |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 44 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 47 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 48 | BID | Sotheby's | — | EXIT | 清仓 |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |