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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$40.1M
3
+$29.4M
4
HUM icon
Humana
HUM
+$27.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.1M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$21M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 16.02%
3 Healthcare 13.8%
4 Communication Services 9.17%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.62%
438,547
+264,658
52
$14.9M 0.57%
1,060,626
-392,854
53
$14.8M 0.57%
248,481
-180,806
54
$13.7M 0.53%
+300,000
55
$12.1M 0.46%
324,024
56
$11.8M 0.45%
+285,300
57
$11.4M 0.44%
334,874
-61,500
58
$9.04M 0.35%
595,942
-1,387,639
59
$8.87M 0.34%
320,628
+74,512
60
$8.84M 0.34%
140,121
-23,864
61
$8.34M 0.32%
+183,196
62
$8.29M 0.32%
300,000
-175,340
63
$7.4M 0.28%
+17,969
64
$7.03M 0.27%
16,065
+9,088
65
$6.9M 0.27%
+123,533
66
$6.75M 0.26%
+245,864
67
$6.73M 0.26%
250,074
+61,600
68
$6.71M 0.26%
+82,802
69
$6.47M 0.25%
191,252
-30,286
70
$6.41M 0.25%
175,000
71
$6.16M 0.24%
71,813
72
$5.84M 0.22%
8,349,624
73
$5.18M 0.2%
345,407
-195,000
74
$5.17M 0.2%
396,934
+67,100
75
$4.62M 0.18%
+103,628
1 2
3
4 5