CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$41.8M
3
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

1
+$54.9M
2
+$23.8M
3
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

1 Healthcare 20.01%
2 Industrials 19.63%
3 Consumer Discretionary 19.07%
4 Materials 9.26%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.51%
+925,382
27
$30.9M 1.5%
1,169,624
-50,000
28
$30.5M 1.48%
548,544
-10,000
29
$30M 1.45%
1,568,338
+172,289
30
$29.4M 1.42%
2,018,869
+25,000
31
$29.2M 1.42%
1,798,557
32
$27.5M 1.33%
492,085
-97,928
33
$27.2M 1.32%
310,000
34
$27.2M 1.32%
808,250
+153,650
35
$25.6M 1.24%
+801,695
36
$24.8M 1.2%
+357,016
37
$23.5M 1.14%
835,899
-118,459
38
$23.4M 1.14%
1,007,612
-871,440
39
$22.7M 1.1%
1,317,001
40
$22M 1.07%
729,665
+20,000
41
$21.4M 1.04%
1,194,531
42
$21.2M 1.03%
+370,000
43
$21M 1.02%
1,453,480
+51,451
44
$20M 0.97%
+232,906
45
$19.3M 0.94%
286,606
46
$18.8M 0.91%
90,674
47
$18.1M 0.88%
576,542
+115,414
48
$17M 0.83%
856,064
49
$16.9M 0.82%
310,387
-60,000
50
$16.4M 0.8%
1,212,204
+27,016
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