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

Top Buys

1
+$56.4M
2
+$41.9M
3
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

1
+$131M
2
+$65.5M
3
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

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 5.14%
993,978
+170,100
2
$87.1M 4.9%
1,098,971
+219,868
3
$74.2M 4.17%
429,609
+259,569
4
$73.5M 4.13%
1,129,677
-16,833
5
$57.2M 3.22%
+627,669
6
$55.9M 3.14%
3,589,152
+209,506
7
$53.4M 3%
1,231,248
-30,000
8
$50.9M 2.86%
492,310
9
$50.7M 2.85%
960,524
-718,200
10
$46.8M 2.63%
621,488
-166,620
11
$42.5M 2.39%
306,453
-24,414
12
$42.1M 2.37%
2,681,304
+174,533
13
$42.1M 2.37%
+280,834
14
$40M 2.25%
1,725,934
+10,000
15
$39.6M 2.22%
473,555
+20,559
16
$38.6M 2.17%
1,241,252
+44,400
17
$35.9M 2.02%
565,000
+50,000
18
$33.8M 1.9%
613,377
+250,000
19
$32.6M 1.83%
+127,381
20
$31.3M 1.76%
988,750
-9,500
21
$30.6M 1.72%
395,697
-178,526
22
$30M 1.69%
567,340
23
$27.6M 1.55%
775,200
+89,789
24
$27.4M 1.54%
530,986
25
$26.7M 1.5%
429,287
-372,141
1
2 3 4 5