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
$1.42B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$33M
4
EMC
EMC CORPORATION
EMC
+$29.6M
5
TMH
Team Health Holdings Inc
TMH
+$24.2M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$32.6M
4
URI icon
United Rentals
URI
+$27.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 17.97%
3 Industrials 17.22%
4 Communication Services 7.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.29%
+375,849
27
$22.7M 1.27%
218,386
+826
28
$21.9M 1.22%
+70,000
29
$21.6M 1.21%
118,018
-90,000
30
$21.2M 1.18%
542,730
+25,000
31
$19.9M 1.11%
172,212
-344,424
32
$18.4M 1.03%
1,938,869
-65,200
33
$17.5M 0.98%
333,040
+34,775
34
$15.8M 0.88%
217,578
-378,600
35
$15.8M 0.88%
422,994
+27,297
36
$15.8M 0.88%
15,829
+200
37
$15.6M 0.87%
643,165
-186,500
38
$15.5M 0.87%
466,881
39
$15.2M 0.85%
+110,200
40
$14.5M 0.81%
335,072
+10,672
41
$13.6M 0.76%
+839,881
42
$13.4M 0.75%
924,810
+800,000
43
$13.3M 0.74%
220,336
44
$12.4M 0.69%
246,999
-1,482
45
$12M 0.67%
466,079
-37,665
46
$12M 0.67%
988,101
-229,283
47
$11.8M 0.66%
249,848
-692,900
48
$11.6M 0.65%
+114,303
49
$11.6M 0.65%
316,555
-141,210
50
$10.6M 0.59%
192,876
+62,876
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