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
$2.06B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.4M
3
+$36.1M
4
RAX
Rackspace Hosting Inc
RAX
+$31.1M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.6M

Top Sells

1
+$54.9M
2
+$23.8M
3
+$20.2M
4
INVA icon
Innoviva
INVA
+$20.1M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Healthcare 20.01%
2 Industrials 19.63%
3 Consumer Discretionary 19.07%
4 Materials 9.26%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.06%
+125,000
77
$1.49M 0.05%
+33,729
78
$1.29M 0.04%
+25,000
79
$1.29M 0.04%
10,810
-123,234
80
$1.22M 0.04%
4,912
-9,088
81
$1.21M 0.04%
30,923
-189,997
82
$937K 0.03%
336,944
83
$614K 0.02%
25,000
84
$389K 0.01%
2,641
-112,359
85
$265K 0.01%
4,980
-138,306
86
– –
0
87
– –
-251,500
88
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89
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0
90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
– –
-39,173
1 2 3
4
5