CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
This Quarter Return
-2.42%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$30.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.12%
Holding
115
New
22
Increased
23
Reduced
23
Closed
16

Top Buys

1
SHPG
Shire pic
SHPG
$55.5M
2
TWX
Time Warner Inc
TWX
$35M
3
DG icon
Dollar General
DG
$30.7M
4
JAH
JARDEN CORPORATION
JAH
$22.1M
5
FDO
FAMILY DOLLAR STORES
FDO
$21.7M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
$36.8M
4
LNG icon
Cheniere Energy
LNG
$20.5M
5
META icon
Meta Platforms (Facebook)
META
$17.8M

Sector Composition

1 Healthcare 21.26%
2 Industrials 18.18%
3 Consumer Discretionary 17.59%
4 Materials 7.77%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-122,101
Closed -$3.44M
XHB icon
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
URI icon
103
United Rentals
URI
$60.8B
– –
0
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MDT icon
106
Medtronic
MDT
$118B
– –
0
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
BRSL
108
Brightstar Lottery PLC
BRSL
$3.09B
– –
-125,000
Closed -$1.99M
GEO icon
109
The GEO Group
GEO
$2.98B
– –
-367,744
Closed -$13.1M
EBAY icon
110
eBay
EBAY
$41.2B
– –
-161,280
Closed -$8.07M
BAX icon
111
Baxter International
BAX
$12.1B
– –
-16,797
Closed -$1.21M
BAC icon
112
Bank of America
BAC
$371B
– –
-490,300
Closed -$7.54M
AMC icon
113
AMC Entertainment Holdings
AMC
$1.39B
– –
-49,122
Closed -$1.22M
AIG icon
114
American International
AIG
$45.1B
– –
-310,387
Closed -$16.9M
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