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
$1.78B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$44.9M
3
+$42.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$32.6M
5
ALTR
Altera Corp
ALTR
+$22.8M

Top Sells

1
+$131M
2
+$65.5M
3
+$63.1M
4
AAL icon
American Airlines Group
AAL
+$37.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.6M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 19.46%
3 Materials 11.15%
4 Consumer Staples 7.99%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 4.2%
993,978
+170,100
2
$87.1M 4%
1,098,971
+219,868
3
$74.2M 3.41%
429,609
+259,569
4
$73.5M 3.38%
1,129,677
-16,833
5
$57.2M 2.63%
+627,669
6
$55.9M 2.57%
3,589,152
+209,506
7
$53.4M 2.46%
1,231,248
-30,000
8
$50.9M 2.34%
492,310
9
$50.7M 2.33%
960,524
-718,200
10
$46.8M 2.15%
621,488
-166,620
11
$42.5M 1.96%
306,453
-24,414
12
$42.1M 1.94%
2,681,304
+174,533
13
$42.1M 1.94%
+280,834
14
$40M 1.84%
1,725,934
+10,000
15
$39.6M 1.82%
473,555
+20,559
16
$38.6M 1.78%
1,241,252
+44,400
17
$35.9M 1.65%
565,000
+50,000
18
$33.8M 1.55%
613,377
+250,000
19
$32.6M 1.5%
+127,381
20
$31.3M 1.44%
988,750
-9,500
21
$30.6M 1.41%
395,697
-178,526
22
$30M 1.38%
567,340
23
$27.6M 1.27%
775,200
+89,789
24
$27.4M 1.26%
530,986
25
$26.7M 1.23%
429,287
-372,141
1
2 3 4 5