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CPM
Chesapeake Partners Management Portfolio holdings
AUM
$669M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$615M
(-48%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-86.55%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
66
New
7
Increased
6
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$28.8M |
| 2 |
Newell Brands
NWL
|
+$23.3M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$17.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$7.61M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$72.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$46.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$36.4M |
| 5 |
Vail Resorts
MTN
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.08% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Real Estate | 13.28% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$885M
| $7.84M | 1.17% |
345,735
-85,699
| -20% | -$1.85M |
|
|
TVRD
27
Tvardi Therapeutics
TVRD
$24.3M
| $4.62M | 0.69% |
26,681
-1,009
| -4% | -$220K |
|
|
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.6M | 0.69% |
130,532
-2,377
| -2% | -$86.4K |
|
29
Barnes & Noble Education
BNED
$415M
| $4.55M | 0.68% |
4,480
-7,619
| -63% | -$7.23M |
|
30
Elevance Health
ELV
$85.5B
| $3.55M | 0.53% |
27,000
-212,980
| -89% | -$29.1M |
|
|
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.02M | 0.3% |
8,399,624
| – | – |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $1.98M | 0.3% |
+25,344
| New | +$1.81M |
|
33
Cheniere Energy
LNG
$58.3B
| $1.88M | 0.28% |
50,000
-371,520
| -88% | -$13.1M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $1.61M | 0.24% |
163,167
-1,084,180
| -87% | -$10.2M |
|
|
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.11M | 0.17% |
+30,000
| New | +$851K |
|
36
Liberty Latin America Class C
LILAK
$1.66B
| $900K | 0.13% |
+32,357
| New | +$1.07M |
|
37
AerCap
AER
$23.2B
| – | – |
-568,982
| Closed | -$22.1M |
|
38
Bausch Health
BHC
$2.36B
| – | – |
-245,808
| Closed | -$6.46M |
|
39
Cigna
CI
$73.7B
| – | – |
-150,415
| Closed | -$20.6M |
|
40
DuPont de Nemours
DD
$18.5B
| – | – |
-116,131
| Closed | -$15M |
|
41
General Motors
GM
$75.7B
| – | – |
-490,793
| Closed | -$15.4M |
|
42
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-255,744
| Closed | -$8.34M |
|
43
Madison Square Garden
MSGS
$9.38B
| – | – |
-172,212
| Closed | -$20.4M |
|
44
Trip.com Group
TCOM
$28.6B
| – | – |
-74,758
| Closed | -$3.31M |
|
|
THS
45
DELISTED
Treehouse Foods
THS
| – | – |
-29,101
| Closed | -$2.52M |
|
46
T-Mobile US
TMUS
$195B
| – | – |
-143,676
| Closed | -$5.5M |
|
47
Toll Brothers
TOL
$13.5B
| – | – |
-23,288
| Closed | -$687K |
|
48
United Rentals
URI
$64.1B
| – | – |
-14,800
| Closed | -$920K |
|
49
CALL
Warner Bros
WBD
$72.1B
| – | – |
-75,000
| Closed | -$2.15M |
|
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-105,000
| Closed | -$3.55M |
|
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Chesapeake Partners Management's Q2 2016 Portfolio in Review
As of Q2 2016, Chesapeake Partners Management held 66 positions worth $669M, down 48% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Chesapeake Partners Management withdrew a net $579M in Q2 2016, closing 30 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Chesapeake Partners Management opened a new position in Newell Brands worth $24.2M.
- Chesapeake Partners Management's largest Q2 2016 buy was Newell Brands: 498,206 shares worth $24.2M.
- Chesapeake Partners Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $28.8M increase.
- Chesapeake Partners Management's biggest Q2 2016 reduction was Vail Resorts, cutting an estimated $33M.
- Chesapeake Partners Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $72.8M.
- Chesapeake Partners Management's ten largest holdings make up 65% of its $669M portfolio in Q2 2016.
- Chesapeake Partners Management opened 7 new positions and closed 30 in Q2 2016.
- Chesapeake Partners Management's portfolio value fell 48% quarter-over-quarter to $669M.
Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.