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
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$26.3M
4
LYB icon
LyondellBasell Industries
LYB
+$23.8M
5
TCOM icon
Trip.com Group
TCOM
+$20.4M

Top Sells

1
+$71.1M
2
+$36.4M
3
+$35M
4
RAX
Rackspace Hosting Inc
RAX
+$29M
5
BHC icon
Bausch Health
BHC
+$28.4M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 19.35%
3 Healthcare 19.02%
4 Materials 10.95%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.04%
+25,000
77
$991K 0.04%
+21,100
78
$297K 0.01%
+15,700
79
– –
-3,697
80
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-80,000
81
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-10,810
82
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-72,725
83
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-9,900
84
– –
-25,000
85
– –
-195,000
86
– –
-71,075
87
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-270,000
88
– –
-220,592
89
– –
0
90
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0
91
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-80,398
92
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-38,999
93
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-644,705
94
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-382,217
95
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0
96
– –
-49,894
97
– –
-465,000
98
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-23,894
99
– –
-47,977
100
– –
-651,519
1 2 3
4
5