CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+13.29%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Innoviva
INVA
|
$99.6M |
| 3 |
Herc Holdings
HRI
|
$77.3M |
| 4 |
Citigroup
C
|
$58M |
| 5 |
Lear
LEA
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 11.08% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $1.36M | 0.09% |
+70,000
| New | +$1.36M |
|
|
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.03M | 0.07% |
+544,000
| New | +$1.03M |
|
|
SFD
78
DELISTED
SMITHFIELD FOODS,INC
SFD
| $819K | 0.05% |
+25,000
| New | +$819K |
|
79
Fidelity National Financial
FNF
$16.2B
| $745K | 0.05% |
+31,277
| New | +$745K |
|