CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.93%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
110
New
14
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$28.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$28.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$26.3M |
| 4 |
LyondellBasell Industries
LYB
|
$23.8M |
| 5 |
Trip.com Group
TCOM
|
$20.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$71.1M |
| 2 |
Citigroup
C
|
$36.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 5 |
Bausch Health
BHC
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.02% |
| 4 | Materials | 10.95% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.46B
| – | – |
-135,000
| Closed | -$4.79M |
|
102
Kinder Morgan
KMI
$59.4B
| – | – |
-71,075
| Closed | -$2.73M |
|
103
KBR
KBR
$6.44B
| – | – |
-195,000
| Closed | -$3.67M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| – | – |
-25,000
| Closed | -$554K |
|
105
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,697
| Closed | -$477K |
|
106
APA Corp
APA
$8.11B
| – | – |
-80,000
| Closed | -$7.51M |
|
107
Air Products & Chemicals
APD
$64.8B
| – | – |
-10,000
| Closed | -$1.3M |
|
108
Celanese
CE
$4.89B
| – | – |
-72,725
| Closed | -$4.26M |
|
109
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-9,900
| Closed | -$368K |
|