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

Top Buys

1
+$26.2M
2
+$20M
3
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

1
+$68.2M
2
+$38.7M
3
+$28M
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
SLH
76
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-192,876
KING
77
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-250,000
SWI
78
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-80,675
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-126,689
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-111,607
DYAX
81
DELISTED
DYAX CORPORATION
DYAX
– –
-1,028,774
EZCH
82
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-184,748
SPLS
83
DELISTED
Staples Inc
SPLS
– –
0
1 2 3
4