CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.51%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
20
Increased
20
Reduced
26
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$41.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$31.1M |
| 5 |
Theravance Biopharma
TBPH
|
$25.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$54.9M |
| 2 |
Vodafone
VOD
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Innoviva
INVA
|
$20.1M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 19.63% |
| 3 | Consumer Discretionary | 19.07% |
| 4 | Materials | 9.26% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| – | – |
-101,345
| Closed | -$9.01M |
|
102
KBR
KBR
$6.44B
| – | – |
-52,600
| Closed | -$1.4M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
104
Freeport-McMoran
FCX
$66.3B
| – | – |
-143,214
| Closed | -$4.74M |
|
105
Entegris
ENTG
$12B
| – | – |
-251,500
| Closed | -$3.05M |
|
106
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|