CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
1-Year Return
0.04%
This Quarter Return
-0.1%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
-$655M
(-57%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-114.45%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
63
New
6
Increased
6
Reduced
20
Closed
26
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$29.9M |
| 2 |
Newell Brands
NWL
|
$24.2M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.4M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.79M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$9.46M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$72.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$46.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.4M |
| 5 |
Vail Resorts
MTN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.26% |