CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.42%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-5.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
115
New
22
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$55.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35M |
| 3 |
Dollar General
DG
|
$30.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.7M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$65.7M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$42M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$36.8M |
| 4 |
Cheniere Energy
LNG
|
$20.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Materials | 7.77% |
| 5 | Financials | 6.35% |
