CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+8.11%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-3.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
102
New
15
Increased
24
Reduced
18
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$57.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.1M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$22.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$65.5M |
| 3 |
AGN
Allergan plc
AGN
|
$63.1M |
| 4 |
American Airlines Group
AAL
|
$37.9M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.15% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 6.3% |