CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
1-Year Return
0.04%
This Quarter Return
-9.08%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$508M
(-26%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
110
New
11
Increased
27
Reduced
31
Closed
25
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$24.4M |
| 2 |
Barnes & Noble Education
BNED
|
$19.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
Treehouse Foods
THS
|
$15.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$15.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$86.6M |
| 2 |
BHI
Baker Hughes
BHI
|
$34.9M |
| 3 |
Dollar General
DG
|
$30.2M |
| 4 |
T-Mobile US
TMUS
|
$22.5M |
| 5 |
Signet Jewelers
SIG
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.53% |
| 5 | Materials | 8.08% |