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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
+13.35%
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

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
MTN icon
26
Vail Resorts
MTN
$5.15B
$37.8M 1.14%
490,217
+64,285
+15% +$4.51M
TXI
27
DELISTED
TEXAS INDUSTRIES INC
TXI
$36.8M 1.11%
398,691
+945
+0.2% +$82.9K
GM icon
28
CALL
General Motors
GM
$75.6B
$36.3M 1.1%
1,000,000
– –
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.1M 1.09%
+400,779
New +$30M
AGN
30
DELISTED
Allergan plc
AGN
$35.6M 1.07%
159,681
-10,082
-6% -$2.09M
C icon
31
CALL
Citigroup
C
$223B
$34.6M 1.04%
734,600
-265,400
-27% -$12.6M
BID
32
DELISTED
Sotheby's
BID
$34.3M 1.03%
816,264
+137,567
+20% +$5.6M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$33.5M 1.01%
972,070
+25,000
+3% +$791K
AGN
34
CALL
DELISTED
Allergan plc
AGN
$33.5M 1.01%
+150,000
New +$31.1M
EXP icon
35
Eagle Materials
EXP
$6.06B
$32.2M 0.97%
341,566
+20,000
+6% +$1.75M
LVS icon
36
Las Vegas Sands
LVS
$28.7B
$31.6M 0.95%
415,180
+31,400
+8% +$2.39M
TOL icon
37
Toll Brothers
TOL
$13.4B
$31.4M 0.95%
852,160
-25,000
-3% -$887K
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
$31.1M 0.94%
+925,382
New +$30.7M
MGM icon
39
MGM Resorts International
MGM
$10.8B
$30.9M 0.93%
1,169,624
-50,000
-4% -$1.25M
OSK icon
40
Oshkosh
OSK
$9.68B
$30.5M 0.92%
548,544
-10,000
-2% -$553K
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30M 0.9%
1,568,338
+172,289
+12% +$3.14M
BEL
42
DELISTED
Belmond Ltd.
BEL
$29.4M 0.89%
2,018,869
+25,000
+1% +$332K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$29.2M 0.88%
1,798,557
– –
MW
44
DELISTED
THE MENS WAREHOUSE INC
MW
$27.5M 0.83%
492,085
-97,928
-17% -$4.97M
SWK icon
45
Stanley Black & Decker
SWK
$15B
$27.2M 0.82%
310,000
– –
ASH icon
46
CALL
Ashland
ASH
$3.39B
$27.2M 0.82%
511,000
– –
TMUS icon
47
T-Mobile US
TMUS
$191B
$27.2M 0.82%
808,250
+153,650
+23% +$4.96M
TFCFA
48
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.77%
+750,000
New +$25.5M
TBPH icon
49
Theravance Biopharma
TBPH
$885M
$25.6M 0.77%
+801,695
New +$24.1M
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
$24.8M 0.75%
+357,016
New +$20.3M
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.