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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M Turnover 56.06%
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$737M
Cap. Flow
+$97.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
34.85%
Holding
138
New
39
Increased
20
Reduced
29
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$79.2M
2
BHC icon
Bausch Health
BHC
+$41.8M
3
RAX
Rackspace Hosting Inc
RAX
+$30.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.1M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$54.9M
2
VOD icon
Vodafone
VOD
+$23.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
AAL icon
American Airlines Group
AAL
+$16.6M
5
INVA icon
Innoviva
INVA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Consumer Discretionary 12.75%
3 Healthcare 12.44%
4 Industrials 12.2%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTN icon
26
Vail Resorts
MTN
$5.47B
$37.8M 1.14%
490,217
+64,285
+15% +$4.51M
2014 Q1
1 quarter
TXI
27
DELISTED
TEXAS INDUSTRIES INC
TXI
$36.8M 1.11%
398,691
+945
+0.2% +$82.9K
2013 Q4
2 quarters
GM icon
28
CALL
General Motors
GM
$75.1B
$36.3M 1.1%
1,000,000
– –
2014 Q1
1 quarter
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.1M 1.09%
+400,779
New +$30M
2014 Q2
0 quarters
AGN
30
DELISTED
Allergan plc
AGN
$35.6M 1.07%
159,681
-10,082
-6% -$2.09M
2013 Q2
4 quarters
C icon
31
CALL
Citigroup
C
$213B
$34.6M 1.04%
734,600
-265,400
-27% -$12.6M
2014 Q1
1 quarter
BID
32
DELISTED
Sotheby's
BID
$34.3M 1.03%
816,264
+137,567
+20% +$5.6M
2013 Q2
4 quarters
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$33.5M 1.01%
972,070
+25,000
+3% +$791K
2013 Q4
2 quarters
AGN
34
CALL
DELISTED
Allergan plc
AGN
$33.5M 1.01%
+150,000
New +$31.1M
2014 Q2
0 quarters
EXP icon
35
Eagle Materials
EXP
$5.31B
$32.2M 0.97%
341,566
+20,000
+6% +$1.75M
2013 Q2
4 quarters
LVS icon
36
Las Vegas Sands
LVS
$24.8B
$31.6M 0.95%
415,180
+31,400
+8% +$2.39M
2013 Q2
4 quarters
TOL icon
37
Toll Brothers
TOL
$12.5B
$31.4M 0.95%
852,160
-25,000
-3% -$887K
2013 Q2
4 quarters
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
$31.1M 0.94%
+925,382
New +$30.7M
2014 Q2
0 quarters
MGM icon
39
MGM Resorts International
MGM
$7.33B
$30.9M 0.93%
1,169,624
-50,000
-4% -$1.25M
2013 Q2
4 quarters
OSK icon
40
Oshkosh
OSK
$7.97B
$30.5M 0.92%
548,544
-10,000
-2% -$553K
2013 Q2
4 quarters
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30M 0.9%
1,568,338
+172,289
+12% +$3.14M
2013 Q3
3 quarters
BEL
42
DELISTED
Belmond Ltd.
BEL
$29.4M 0.89%
2,018,869
+25,000
+1% +$332K
2013 Q2
4 quarters
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$29.2M 0.88%
1,798,557
– –
2013 Q2
4 quarters
MW
44
DELISTED
THE MENS WAREHOUSE INC
MW
$27.5M 0.83%
492,085
-97,928
-17% -$4.97M
2013 Q4
2 quarters
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$27.2M 0.82%
310,000
– –
2014 Q1
1 quarter
ASH icon
46
CALL
Ashland
ASH
$3.32B
$27.2M 0.82%
511,000
– –
2014 Q1
1 quarter
TMUS icon
47
T-Mobile US
TMUS
$170B
$27.2M 0.82%
808,250
+153,650
+23% +$4.96M
2013 Q2
4 quarters
TFCFA
48
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.77%
+750,000
New +$25.5M
2014 Q2
0 quarters
TBPH icon
49
DELISTED
Theravance Biopharma
TBPH
$25.6M 0.77%
+801,695
New +$24.1M
2014 Q2
0 quarters
PL icon
50
DELISTED
PROTECTIVE LIFE CORP
PL
$24.8M 0.75%
+357,016
New +$20.3M
2014 Q2
0 quarters
1
2
3 4 5

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Chesapeake Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chesapeake Partners Management held 138 positions worth $3.32B, up 29% from $2.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chesapeake Partners Management's Q2 2014 filing shows 39 new, 20 increased, 29 reduced and 20 closed positions. Its largest new stake was Allergan Inc: 508,980 shares worth $86.1M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $54.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Chesapeake Partners Management's largest Q2 2014 buy was Allergan Inc: 508,980 shares worth $86.1M.
  • Chesapeake Partners Management added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $17.7M increase.
  • Chesapeake Partners Management's biggest Q2 2014 reduction was Apple, cutting an estimated $18.5M.
  • Chesapeake Partners Management fully exited JOS A BANK CLOTHIERS INC in Q2 2014, selling an estimated $54.9M.
  • Chesapeake Partners Management's ten largest holdings make up 35% of its $3.32B portfolio in Q2 2014.
  • Chesapeake Partners Management opened 39 new positions and closed 20 in Q2 2014.
  • Chesapeake Partners Management's portfolio value rose 29% quarter-over-quarter to $3.32B.

Based on Chesapeake Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.