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
$489M
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.3M
3
+$17.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.61M
5
LNKD
LinkedIn Corporation
LNKD
+$6.93M

Top Sells

1
+$72.8M
2
+$66M
3
+$46.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.4M
5
MTN icon
Vail Resorts
MTN
+$33M

Sector Composition

1 Consumer Discretionary 23.86%
2 Real Estate 18.15%
3 Healthcare 13.3%
4 Technology 10.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-142,353
USG
52
DELISTED
Usg
USG
– –
-175,165
SGYP
53
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-208,100
TMH
54
DELISTED
Team Health Holdings Inc
TMH
– –
-633,921
MEG
55
DELISTED
Media General, Inc
MEG
– –
-839,881
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-901,575
ARG
57
DELISTED
Airgas Inc
ARG
– –
-113,435
SNDK
58
DELISTED
SANDISK CORP
SNDK
– –
-605,541
JAH
59
DELISTED
JARDEN CORPORATION
JAH
– –
-1,235,340
SPLS
60
DELISTED
Staples Inc
SPLS
– –
0
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-322,612
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
– –
-55,844
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