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
51
$16.1M 0.78%
+243,380
52
$14.2M 0.69%
+60,220
53
$13.4M 0.65%
651,519
-25,000
54
$13.1M 0.64%
551,616
-41,226
55
$13M 0.63%
495,742
56
$12.6M 0.61%
+380,756
57
$10.5M 0.51%
990,729
58
$10.1M 0.49%
126,666
-133,634
59
$9.87M 0.48%
+135,802
60
$8.85M 0.43%
506,927
61
$8.21M 0.4%
+275,990
62
$8.07M 0.39%
383,201
-496,869
63
$7.54M 0.37%
490,300
-460,000
64
$5.7M 0.28%
270,000
65
$5.32M 0.26%
82,725
66
$4.71M 0.23%
125,000
+35,000
67
$4.46M 0.22%
+125,000
68
$3.93M 0.19%
7,857,976
+2,096,022
69
$3.47M 0.17%
407,217
-533,115
70
$3.44M 0.17%
+253,482
71
$3.17M 0.15%
+47,410
72
$2.92M 0.14%
144,530
-155,000
73
$2.78M 0.14%
221,645
-195,199
74
$2.73M 0.13%
4,453
75
$2.07M 0.1%
+19,500
1 2
3
4 5