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
$1.78B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.9M
3
+$42.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
5
ALTR
Altera Corp
ALTR
+$22.8M

Top Sells

1
+$131M
2
+$65.5M
3
+$63.1M
4
AAL icon
American Airlines Group
AAL
+$37.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.6M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 19.46%
3 Materials 11.15%
4 Consumer Staples 7.99%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.49%
+221,538
52
$9.06M 0.42%
1,179,365
+977,465
53
$8.72M 0.4%
540,407
-20,000
54
$8.67M 0.4%
+196,465
55
$8.19M 0.38%
+110,000
56
$6.77M 0.31%
+246,116
57
$6.46M 0.3%
175,000
+100,000
58
$6.42M 0.29%
128,643
+34,914
59
$6.41M 0.29%
+173,889
60
$5.9M 0.27%
71,813
61
$5.88M 0.27%
+51,500
62
$5.84M 0.27%
188,474
63
$5.72M 0.26%
329,834
+33,600
64
$5.66M 0.26%
8,349,624
65
$4.62M 0.21%
76,666
-125,000
66
$4.08M 0.19%
+100,000
67
$3.8M 0.17%
64,000
+40,000
68
$3.72M 0.17%
263,790
+80,110
69
$2.77M 0.13%
+70,000
70
$2.73M 0.13%
30,000
-336,187
71
$2.52M 0.12%
6,977
+2,524
72
$2.49M 0.11%
+69,091
73
$2.41M 0.11%
55,000
-25,000
74
$1.5M 0.07%
5,041
-212,102
75
$1.18M 0.05%
286,944
1 2
3
4 5