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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
+13.46%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$533M
Cap. Flow
-$27.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.19%
Holding
115
New
25
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$95.4M
2
SKS
SAKS INCORPORATED
SKS
+$21.3M
3
VVUS
Vivus Inc
VVUS
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$145M
2
LEA icon
Lear
LEA
+$28.8M
3
FON
SPRINT CORP FON COM
FON
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.05%
2 Consumer Discretionary 16.66%
3 Healthcare 10.24%
4 Industrials 9%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.91B
$25.4M 1.21%
734,918
– –
SKS
27
DELISTED
SAKS INCORPORATED
SKS
$24.6M 1.18%
1,545,417
+1,365,417
+759% +$21.3M
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$24.2M 1.15%
1,551,300
-380,000
-20% -$5.73M
HRI icon
29
CALL
Herc Holdings
HRI
$5.2B
$22.2M 1.06%
333,333
+300,000
+900% +$23M
ODP
30
DELISTED
ODP
ODP
$20.7M 0.99%
429,173
+297,755
+227% +$12.8M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$20.6M 0.98%
409,922
+215,000
+110% +$8M
BKS
32
DELISTED
Barnes & Noble
BKS
$20.3M 0.97%
2,398,642
+1,251,320
+109% +$13M
NTAP icon
33
NetApp
NTAP
$37.4B
$19.9M 0.95%
466,172
+10,000
+2% +$416K
AIG icon
34
American International
AIG
$40.1B
$19.2M 0.92%
395,387
-75,000
-16% -$3.56M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.6M 0.89%
368,757
-213,358
-37% -$10.4M
WYNN icon
36
Wynn Resorts
WYNN
$9.64B
$18.3M 0.87%
115,785
+13,963
+14% +$1.96M
EXP icon
37
Eagle Materials
EXP
$6.06B
$18.3M 0.87%
251,611
+131,611
+110% +$8.94M
USG
38
DELISTED
Usg
USG
$17.8M 0.85%
622,165
+30,000
+5% +$762K
DDC
39
DELISTED
Dominion Diamond Corporation
DDC
$17.1M 0.82%
1,401,929
+174,286
+14% +$2.35M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.79%
269,435
– –
BAC icon
41
Bank of America
BAC
$428B
$16.4M 0.78%
1,185,300
– –
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
$16.3M 0.78%
+637,404
New +$15.2M
TMUS icon
43
T-Mobile US
TMUS
$191B
$16.2M 0.77%
624,600
+254,600
+69% +$6.22M
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.2M 0.77%
856,064
+67,100
+9% +$1.22M
NWSA icon
45
News Corp Class A
NWSA
$16.8B
$16.1M 0.77%
+1,001,950
New +$16M
DELL
46
DELISTED
DELL INC
DELL
$15.8M 0.75%
+1,149,900
New +$15.6M
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.7M 0.75%
220,254
-88,200
-29% -$6.2M
VVUS
48
DELISTED
Vivus Inc
VVUS
$15.1M 0.72%
+162,319
New +$20.3M
BHC icon
49
Bausch Health
BHC
$2.36B
$14.6M 0.7%
140,000
-100,000
-42% -$9.74M
FOE
50
DELISTED
Ferro Corporation
FOE
$14.4M 0.69%
1,579,887
+68,002
+4% +$507K
1
2
3 4 5

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Chesapeake Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chesapeake Partners Management held 115 positions worth $2.09B, up 34% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Partners Management's Q3 2013 filing shows 25 new, 26 increased, 21 reduced and 25 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M. The largest sale was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 753,019 shares worth $93.9M.
  • Chesapeake Partners Management added most to SAKS INCORPORATED in Q3 2013, an estimated $21.3M increase.
  • Chesapeake Partners Management's biggest Q3 2013 reduction was Lear, cutting an estimated $28.8M.
  • Chesapeake Partners Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $145M.
  • Chesapeake Partners Management's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2013.
  • Chesapeake Partners Management opened 25 new positions and closed 25 in Q3 2013.
  • Chesapeake Partners Management's portfolio value rose 34% quarter-over-quarter to $2.09B.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.