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
$1.42B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$33M
4
EMC
EMC CORPORATION
EMC
+$29.6M
5
TMH
Team Health Holdings Inc
TMH
+$24.2M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$32.6M
4
URI icon
United Rentals
URI
+$27.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 17.97%
3 Industrials 17.22%
4 Communication Services 7.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.58%
17,171
+250
52
$9.86M 0.55%
79,740
-41,578
53
$9.13M 0.51%
328,547
-110,000
54
$7.38M 0.41%
50,415
-112,000
55
$7.35M 0.41%
187,944
-202,557
56
$7.33M 0.41%
126,689
-320,300
57
$7.07M 0.4%
431,434
+2,400
58
$7.04M 0.39%
135,986
-5,000
59
$6.05M 0.34%
142,581
-110,615
60
$5.98M 0.33%
175,000
61
$5.89M 0.33%
575,728
-295,866
62
$5.7M 0.32%
140,121
63
$4.75M 0.27%
+80,675
64
$4.57M 0.26%
+184,748
65
$4.47M 0.25%
+250,000
66
$3.22M 0.18%
149,243
-199,719
67
$2.92M 0.16%
113,736
-367,844
68
$2.63M 0.15%
+40,791
69
$2.19M 0.12%
80,864
-30,000
70
$1.89M 0.11%
17,461
-30,000
71
$1.74M 0.1%
16,655
72
$1.64M 0.09%
+111,607
73
$1.31M 0.07%
27,800
74
$1.18M 0.07%
208,100
75
$1.18M 0.07%
24,600
1 2
3
4