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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
-3.38%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$602M
Cap. Flow
+$15.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.96%
Holding
146
New
27
Increased
23
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.1M
2
TWX
Time Warner Inc
TWX
+$36M
3
DG icon
Dollar General
DG
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$21.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$20.7M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$65.7M
2
FRX
FOREST LABORATORIES INC
FRX
+$42M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$36.8M
4
LNG icon
Cheniere Energy
LNG
+$19.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$18.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.69%
2 Healthcare 15.26%
3 Consumer Discretionary 14.78%
4 Industrials 13.19%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
CALL
DELISTED
Allergan plc
AGN
$36.2M 1.33%
150,000
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$35M 1.29%
+465,000
New +$36M
GM icon
28
General Motors
GM
$75.6B
$34.8M 1.28%
1,090,564
-2,936
-0.3% -$102K
EXP icon
29
Eagle Materials
EXP
$6.06B
$34.8M 1.28%
341,566
– –
AAPL icon
30
Apple
AAPL
$4.59T
$32.2M 1.19%
1,276,852
+269,240
+27% +$6.61M
GM icon
31
CALL
General Motors
GM
$75.6B
$31.9M 1.18%
1,000,000
– –
BID
32
DELISTED
Sotheby's
BID
$29.2M 1.07%
816,264
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.6M 1.06%
354,278
– –
SWK icon
34
Stanley Black & Decker
SWK
$15B
$27.5M 1.01%
310,000
– –
TMUS icon
35
T-Mobile US
TMUS
$191B
$27.4M 1.01%
948,250
+140,000
+17% +$4.31M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3M 1.01%
1,708,643
+140,305
+9% +$2.52M
MGM icon
37
MGM Resorts International
MGM
$10.8B
$26.6M 0.98%
1,169,624
– –
ASH icon
38
CALL
Ashland
ASH
$3.39B
$26M 0.96%
511,000
– –
LVS icon
39
Las Vegas Sands
LVS
$28.7B
$25.8M 0.95%
415,180
– –
TFCFA
40
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.95%
750,000
– –
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
$24.8M 0.91%
357,016
– –
OSK icon
42
Oshkosh
OSK
$9.68B
$24.2M 0.89%
548,544
– –
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$24M 0.88%
1,798,557
– –
BEL
44
DELISTED
Belmond Ltd.
BEL
$23.5M 0.87%
2,018,869
– –
TOL icon
45
Toll Brothers
TOL
$13.4B
$22.5M 0.83%
722,018
-130,142
-15% -$4.46M
JNPR
46
CALL
DELISTED
Juniper Networks
JNPR
$22.1M 0.82%
1,000,000
– –
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$22.1M 0.82%
+552,341
New +$21.6M
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
$20.7M 0.76%
1,453,480
– –
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.3M 0.75%
+130,000
New +$18.8M
HUN icon
50
Huntsman Corp
HUN
$1.69B
$20.2M 0.75%
778,599
-57,300
-7% -$1.56M
1
2
3 4 5

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Chesapeake Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chesapeake Partners Management held 146 positions worth $2.71B, down 18% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chesapeake Partners Management's Q3 2014 filing shows 27 new, 23 increased, 27 reduced and 26 closed positions. Its largest new stake was Time Warner Inc: 465,000 shares worth $35M. The largest sale was HILLSHIRE BRANDS CO, an estimated $65.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chesapeake Partners Management's largest Q3 2014 buy was Time Warner Inc: 465,000 shares worth $35M.
  • Chesapeake Partners Management added most to Shire pic in Q3 2014, an estimated $53.1M increase.
  • Chesapeake Partners Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Chesapeake Partners Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $65.7M.
  • Chesapeake Partners Management's ten largest holdings make up 32% of its $2.71B portfolio in Q3 2014.
  • Chesapeake Partners Management opened 27 new positions and closed 26 in Q3 2014.
  • Chesapeake Partners Management's portfolio value fell 18% quarter-over-quarter to $2.71B.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.