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
$1.42B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.7M
3
+$33M
4
EMC
EMC CORPORATION
EMC
+$29.6M
5
TMH
Team Health Holdings Inc
TMH
+$24.2M

Top Sells

1
+$52.1M
2
+$39.7M
3
+$32.6M
4
URI icon
United Rentals
URI
+$27.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 17.97%
3 Industrials 17.22%
4 Communication Services 7.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 3.81%
470,991
+70,261
2
$65.5M 3.67%
1,147,340
+90,000
3
$55.9M 3.12%
990,697
4
$53.7M 3%
419,710
-5,000
5
$44.6M 2.5%
319,980
+236,826
6
$40.8M 2.28%
+536,541
7
$40.6M 2.27%
958,924
-76,402
8
$39.2M 2.19%
917,146
-179,645
9
$38.7M 2.16%
+1,028,774
10
$36.6M 2.05%
1,610,047
+318,117
11
$35.1M 1.96%
506,130
+132,134
12
$34.1M 1.91%
183,912
13
$32.3M 1.81%
491,694
+215,094
14
$29.7M 1.66%
379,101
+96,299
15
$29.6M 1.66%
+1,153,022
16
$28.8M 1.61%
925,386
+128,000
17
$28.2M 1.58%
467,125
-106,430
18
$27.7M 1.55%
1,767,827
19
$26.7M 1.49%
2,530,104
-300,197
20
$25.2M 1.41%
740,793
-10,000
21
$24.8M 1.39%
941,652
-379,600
22
$24.2M 1.35%
+550,320
23
$24.1M 1.35%
2,769,356
+80,000
24
$23.9M 1.33%
515,038
-172,160
25
$23.3M 1.3%
1,276,222
+121,500
1
2 3 4