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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$40.1M
3
+$29.4M
4
HUM icon
Humana
HUM
+$27.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.1M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$21M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 16.02%
3 Healthcare 13.8%
4 Communication Services 9.17%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 3.33%
1,098,971
2
$86.1M 3.31%
993,978
3
$84M 3.23%
+454,365
4
$62.1M 2.39%
3,653,238
+64,086
5
$61.4M 2.36%
1,129,677
6
$56M 2.15%
638,678
+11,009
7
$51.8M 1.99%
1,010,867
+479,115
8
$50.8M 1.95%
1,231,248
9
$48.6M 1.87%
2,691,304
+10,000
10
$48.1M 1.85%
440,325
-51,985
11
$41.4M 1.59%
1,321,252
+80,000
12
$40.1M 1.54%
+234,218
13
$39.8M 1.53%
1,930,897
+204,963
14
$37.1M 1.43%
956,895
-31,855
15
$36.4M 1.4%
910,524
-50,000
16
$36.1M 1.39%
473,555
17
$35.3M 1.35%
274,889
-31,564
18
$34.9M 1.34%
565,000
19
$32.8M 1.26%
183,912
-96,922
20
$32.5M 1.25%
894,708
21
$30.2M 1.16%
389,101
-232,387
22
$29.4M 1.13%
+511,580
23
$28.8M 1.11%
557,340
-10,000
24
$27.7M 1.07%
+145,000
25
$27.4M 1.05%
460,556
+140,200
1
2 3 4 5