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
$1.14B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$19.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.5M
5
CI icon
Cigna
CI
+$13.7M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$21.6M

Sector Composition

1 Consumer Discretionary 22.66%
2 Industrials 18.39%
3 Healthcare 15.34%
4 Communication Services 9.97%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13B
$687K 0.05%
23,288
-443,593
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
$619K 0.05%
55,844
-519,884
SGYP
53
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$574K 0.04%
208,100
AAPL icon
54
Apple
AAPL
$4.13T
– –
-941,652
ASH icon
55
Ashland
ASH
$2.7B
– –
-246,999
AVGO icon
56
Broadcom
AVGO
$1.94T
– –
-924,810
BABA icon
57
Alibaba
BABA
$381B
– –
0
BCS icon
58
Barclays
BCS
$82.4B
– –
-988,101
C icon
59
Citigroup
C
$200B
– –
-135,986
CHTR icon
60
Charter Communications
CHTR
$27.5B
– –
-118,018
DB icon
61
Deutsche Bank
DB
$72.5B
– –
-149,243
GPN icon
62
Global Payments
GPN
$18.9B
– –
-40,791
HOUS icon
63
Anywhere Real Estate
HOUS
$1.65B
– –
-316,555
ITB icon
64
iShares US Home Construction ETF
ITB
$2.71B
– –
-80,864
META icon
65
Meta Platforms (Facebook)
META
$1.64T
– –
-16,655
OC icon
66
Owens Corning
OC
$9.48B
– –
-249,848
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-27,800
PFE icon
68
Pfizer
PFE
$146B
– –
0
VTRS icon
69
Viatris
VTRS
$13.3B
– –
0
WMB icon
70
Williams Companies
WMB
$73.9B
– –
-113,736
ZTS icon
71
Zoetis
ZTS
$51.7B
– –
-24,600
AET
72
DELISTED
Aetna Inc
AET
– –
-17,461
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
– –
-142,581
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-192,876
KING
75
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-250,000
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