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
$2.06B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.4M
3
+$36.1M
4
RAX
Rackspace Hosting Inc
RAX
+$31.1M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.6M

Top Sells

1
+$54.9M
2
+$23.8M
3
+$20.2M
4
INVA icon
Innoviva
INVA
+$20.1M
5
AAL icon
American Airlines Group
AAL
+$18.3M

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 0.94%
+925,382
27
$30.9M 0.93%
1,169,624
-50,000
28
$30.5M 0.92%
548,544
-10,000
29
$30M 0.9%
1,568,338
+172,289
30
$29.4M 0.89%
2,018,869
+25,000
31
$29.2M 0.88%
1,798,557
32
$27.5M 0.83%
492,085
-97,928
33
$27.2M 0.82%
310,000
34
$27.2M 0.82%
808,250
+153,650
35
$25.6M 0.77%
+801,695
36
$24.8M 0.75%
+357,016
37
$23.5M 0.71%
835,899
-118,459
38
$23.4M 0.71%
1,007,612
-871,440
39
$22.7M 0.68%
1,317,001
40
$22M 0.66%
729,665
+20,000
41
$21.4M 0.65%
1,194,531
42
$21.2M 0.64%
+370,000
43
$21M 0.63%
1,453,480
+51,451
44
$20M 0.6%
+232,906
45
$19.3M 0.58%
286,606
46
$18.8M 0.57%
90,674
47
$18.1M 0.55%
576,542
+115,414
48
$17M 0.51%
856,064
49
$16.9M 0.51%
310,387
-60,000
50
$16.4M 0.49%
1,212,204
+27,016
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2
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