CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.75%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
84
New
2
Increased
19
Reduced
24
Closed
25
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.4M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.5M |
| 5 |
Cigna
CI
|
$13.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$68.2M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Treehouse Foods
THS
|
$30.4M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Charter Communications
CHTR
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 9.97% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67B
| – | – |
-133,253
| Closed | -$3.22M |
|
|
77
Charter Communications
CHTR
$35.7B
| – | – |
-118,018
| Closed | -$21.6M |
|
78
Citigroup
C
$175B
| – | – |
-135,986
| Closed | -$7.04M |
|
79
Barclays
BCS
$69.1B
| – | – |
-926,153
| Closed | -$12M |
|
80
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
81
Broadcom
AVGO
$1.42T
| – | – |
-92,481
| Closed | -$13.4M |
|
82
Ashland
ASH
$2.48B
| – | – |
-120,841
| Closed | -$12.4M |
|
|
83
Apple
AAPL
$3.54T
| – | – |
-235,413
| Closed | -$24.8M |
|