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
51
$16.1M 0.49%
+243,380
52
$14.2M 0.43%
+60,220
53
$13.4M 0.41%
651,519
-25,000
54
$13.1M 0.4%
551,616
-41,226
55
$13M 0.39%
495,742
56
$12.6M 0.38%
+380,756
57
$10.5M 0.32%
990,729
58
$10.1M 0.3%
126,666
-133,634
59
$9.87M 0.3%
+135,802
60
$8.85M 0.27%
506,927
61
$8.21M 0.25%
+275,990
62
$8.07M 0.24%
383,201
-496,869
63
$7.54M 0.23%
490,300
-460,000
64
$5.7M 0.17%
270,000
65
$5.32M 0.16%
82,725
66
$4.71M 0.14%
125,000
+35,000
67
$4.46M 0.13%
+125,000
68
$3.93M 0.12%
7,857,976
+2,096,022
69
$3.47M 0.1%
407,217
-533,115
70
$3.44M 0.1%
+253,482
71
$3.17M 0.1%
+47,410
72
$2.92M 0.09%
144,530
-155,000
73
$2.78M 0.08%
221,645
-195,199
74
$2.73M 0.08%
4,453
75
$2.07M 0.06%
+19,500
1 2
3
4 5