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
$1.95B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35M
3
+$30.7M
4
JAH
JARDEN CORPORATION
JAH
+$22.1M
5
FDO
FAMILY DOLLAR STORES
FDO
+$21.7M

Top Sells

1
+$65.7M
2
+$42M
3
+$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 Change
in Stake 		Capital Flow
1
$112M 4.12%
1,469,143
+5,033
2
$99.9M 3.68%
560,614
+51,634
3
$71.1M 2.62%
274,436
+214,216
4
$64.9M 2.39%
1,828,724
-270,000
5
$62.4M 2.3%
1,203,886
-95,000
6
$58.1M 2.14%
240,772
+81,091
7
$53.3M 1.96%
872,458
+502,458
8
$48.3M 1.78%
367,912
+40,000
9
$47.7M 1.76%
2,790,913
-14,924
10
$46.8M 1.72%
540,779
+140,000
11
$46M 1.69%
574,223
-255,572
12
$44.4M 1.64%
512,310
+22,093
13
$44.2M 1.63%
868,387
-20,440
14
$43.7M 1.61%
3,379,646
+55,281
15
$42.6M 1.57%
828,978
+15,000
16
$42.2M 1.56%
370,442
17
$40.5M 1.49%
524,557
+281,177
18
$39.6M 1.46%
1,215,382
+290,000
19
$38.5M 1.42%
1,211,248
+140,000
20
$35M 1.29%
+465,000
21
$34.8M 1.28%
1,090,564
-2,936
22
$34.8M 1.28%
341,566
23
$32.2M 1.19%
1,276,852
+269,240
24
$29.2M 1.07%
816,264
25
$28.6M 1.06%
354,278
1
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