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
101
– –
-225,611
102
– –
-197,111
103
– –
-125,000
104
– –
-100,000
105
– –
-10,150
106
– –
-199,505
107
– –
0
108
– –
-274,436
109
– –
-2,641
1 2 3 4
5