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

Top Buys

1
+$79.2M
2
+$41.8M
3
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

1
+$54.9M
2
+$23.8M
3
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

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 0.1%
+125,000
77
$1.49M 0.07%
+33,729
78
$1.29M 0.06%
+25,000
79
$1.29M 0.06%
10,810
-123,234
80
$1.22M 0.06%
4,912
-9,088
81
$1.21M 0.06%
30,923
-189,997
82
$937K 0.05%
336,944
83
$614K 0.03%
25,000
84
$389K 0.02%
2,641
-112,359
85
$265K 0.01%
4,980
-138,306
86
– –
-853,893
87
– –
0
88
– –
-251,500
89
– –
-143,214
90
– –
0
91
– –
-52,600
92
– –
-101,345
93
– –
0
94
– –
0
95
– –
-404,103
96
– –
-217,623
97
– –
0
98
– –
0
99
– –
0
100
– –
-646,999
1 2 3
4
5