CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51M
3
+$40.3M
4
HRI icon
Herc Holdings
HRI
+$40.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$39.1M

Top Sells

1
+$27.8M
2
+$22M
3
+$16.3M
4
ESS icon
Essex Property Trust
ESS
+$14.9M
5
HES
Hess
HES
+$13.7M

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 21.57%
3 Materials 11.49%
4 Healthcare 10.63%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.08%
947,070
+136,700
27
$26.7M 1.04%
1,798,557
+140,448
28
$25.5M 0.99%
1,396,049
+340,885
29
$25.2M 0.98%
+310,000
30
$24.7M 0.96%
663,970
31
$23.8M 0.92%
646,999
-755,341
32
$23.3M 0.9%
954,358
+396,292
33
$23.2M 0.9%
709,665
-10,000
34
$21.6M 0.84%
654,600
35
$20.6M 0.8%
1,194,531
-7,419
36
$20.5M 0.8%
1,317,001
+25,000
37
$20.5M 0.79%
880,070
+737,510
38
$20.1M 0.78%
90,674
-55,111
39
$18.8M 0.73%
1,402,029
40
$18.5M 0.72%
370,387
-25,000
41
$17.6M 0.68%
+461,128
42
$17.4M 0.68%
260,300
+40,000
43
$17.3M 0.67%
286,606
+221,100
44
$17.2M 0.67%
+1,185,188
45
$16.4M 0.63%
856,064
46
$16.3M 0.63%
950,300
-185,000
47
$15.8M 0.61%
115,000
-50,000
48
$14.9M 0.58%
404,103
-62,069
49
$14.8M 0.57%
134,044
-6,486
50
$13.3M 0.52%
+676,519
1
2
3 4 5