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
$2.06B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$41.8M
3
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

1
+$54.9M
2
+$23.8M
3
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

1 Healthcare 20.01%
2 Industrials 19.63%
3 Consumer Discretionary 19.07%
4 Materials 9.26%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.97%
1,464,110
-33,333
2
$90.2M 4.37%
2,098,724
-425,391
3
$86.1M 4.18%
+508,980
4
$83.6M 4.05%
2,805,837
-676,331
5
$65.7M 3.19%
1,054,653
+390,683
6
$61.2M 2.97%
1,298,886
+24,500
7
$59.5M 2.89%
829,795
-90,000
8
$49.6M 2.41%
3,324,365
+305,200
9
$47.3M 2.29%
888,827
10
$46.3M 2.25%
813,978
11
$42M 2.04%
424,181
12
$41.4M 2.01%
1,071,248
13
$41.4M 2.01%
+327,912
14
$41M 1.99%
370,442
-10,105
15
$39.7M 1.93%
1,093,500
-165,000
16
$38M 1.84%
354,278
+198,923
17
$37.8M 1.84%
490,217
+64,285
18
$36.8M 1.79%
398,691
+945
19
$36.1M 1.75%
+400,779
20
$35.6M 1.73%
159,681
-10,082
21
$34.3M 1.66%
816,264
+137,567
22
$33.5M 1.63%
972,070
+25,000
23
$32.2M 1.56%
341,566
+20,000
24
$31.6M 1.54%
415,180
+31,400
25
$31.4M 1.53%
852,160
-25,000
1
2 3 4 5