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
$1.78B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.9M
3
+$42.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
5
ALTR
Altera Corp
ALTR
+$22.8M

Top Sells

1
+$131M
2
+$65.5M
3
+$63.1M
4
AAL icon
American Airlines Group
AAL
+$37.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.6M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 19.46%
3 Materials 11.15%
4 Consumer Staples 7.99%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.05%
25,000
77
$572K 0.03%
18,198
-322,120
78
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79
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80
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81
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82
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83
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84
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85
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87
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88
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91
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92
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93
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94
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96
– –
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97
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98
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99
– –
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– –
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1 2 3
4
5