CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+9.98%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
17
Increased
24
Reduced
21
Closed
18
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.9M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$21.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.3M |
| 4 |
News Corp Class A
NWSA
|
$16.1M |
| 5 |
DELL
DELL INC
DELL
|
$15.8M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$145M |
| 2 |
Lear
LEA
|
$29.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$26.7M |
| 4 |
The Mosaic Company
MOS
|
$24.2M |
| 5 |
Capital One
COF
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 8.81% |
| 5 | Materials | 8.09% |
