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

Top Buys

1
+$56.4M
2
+$41.9M
3
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

1
+$131M
2
+$65.5M
3
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

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 0.6%
+221,538
52
$9.06M 0.51%
1,179,365
+977,465
53
$8.72M 0.49%
540,407
-20,000
54
$8.67M 0.49%
+196,465
55
$8.19M 0.46%
+110,000
56
$6.77M 0.38%
+246,116
57
$6.46M 0.36%
175,000
+100,000
58
$6.42M 0.36%
128,643
+34,914
59
$6.41M 0.36%
+173,889
60
$5.9M 0.33%
71,813
61
$5.88M 0.33%
+51,500
62
$5.84M 0.33%
188,474
63
$5.72M 0.32%
329,834
+33,600
64
$5.66M 0.32%
8,349,624
65
$4.62M 0.26%
76,666
-125,000
66
$4.08M 0.23%
+100,000
67
$3.8M 0.21%
64,000
+40,000
68
$3.72M 0.21%
263,790
+80,110
69
$2.77M 0.16%
+70,000
70
$2.73M 0.15%
30,000
-336,187
71
$2.52M 0.14%
6,977
+2,524
72
$2.49M 0.14%
+69,091
73
$2.41M 0.14%
55,000
-25,000
74
$1.5M 0.08%
5,041
-212,102
75
$1.18M 0.07%
286,944
1 2
3
4 5