CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
1-Year Return
0.04%
This Quarter Return
+1.32%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$165M
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
117
New
31
Increased
20
Reduced
28
Closed
14
Top Buys
| 1 |
Perrigo
PRGO
|
$84M |
| 2 |
Charter Communications
CHTR
|
$40.1M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
Humana
HUM
|
$27.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.1M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21M |
| 5 |
Oshkosh
OSK
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 7.61% |
