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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 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
0.6 years

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 Held Since
AGN
26
CALL
DELISTED
Allergan plc
AGN
$36.2M 1.33%
150,000
– –
2014 Q2
1 quarter
TWX
27
DELISTED
Time Warner Inc
TWX
$35M 1.29%
+465,000
New +$36M
2014 Q3
0 quarters
GM icon
28
General Motors
GM
$73.7B
$34.8M 1.28%
1,090,564
-2,936
-0.3% -$102K
2013 Q4
3 quarters
EXP icon
29
Eagle Materials
EXP
$5.22B
$34.8M 1.28%
341,566
– –
2013 Q2
5 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$32.2M 1.19%
1,276,852
+269,240
+27% +$6.61M
2013 Q2
5 quarters
GM icon
31
CALL
General Motors
GM
$73.7B
$31.9M 1.18%
1,000,000
– –
2014 Q1
2 quarters
BID
32
DELISTED
Sotheby's
BID
$29.2M 1.07%
816,264
– –
2013 Q2
5 quarters
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.6M 1.06%
354,278
– –
2014 Q1
2 quarters
SWK icon
34
Stanley Black & Decker
SWK
$14B
$27.5M 1.01%
310,000
– –
2014 Q1
2 quarters
TMUS icon
35
T-Mobile US
TMUS
$171B
$27.4M 1.01%
948,250
+140,000
+17% +$4.31M
2013 Q2
5 quarters
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3M 1.01%
1,708,643
+140,305
+9% +$2.52M
2013 Q3
4 quarters
MGM icon
37
MGM Resorts International
MGM
$7.2B
$26.6M 0.98%
1,169,624
– –
2013 Q2
5 quarters
ASH icon
38
CALL
Ashland
ASH
$3.26B
$26M 0.96%
511,000
– –
2014 Q1
2 quarters
LVS icon
39
Las Vegas Sands
LVS
$24.6B
$25.8M 0.95%
415,180
– –
2013 Q2
5 quarters
TFCFA
40
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.7M 0.95%
750,000
– –
2014 Q2
1 quarter
PL icon
41
DELISTED
PROTECTIVE LIFE CORP
PL
$24.8M 0.91%
357,016
– –
2014 Q2
1 quarter
OSK icon
42
Oshkosh
OSK
$7.84B
$24.2M 0.89%
548,544
– –
2013 Q2
5 quarters
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$24M 0.88%
1,798,557
– –
2013 Q2
5 quarters
BEL
44
DELISTED
Belmond Ltd.
BEL
$23.5M 0.87%
2,018,869
– –
2013 Q2
5 quarters
TOL icon
45
Toll Brothers
TOL
$12.3B
$22.5M 0.83%
722,018
-130,142
-15% -$4.46M
2013 Q2
5 quarters
JNPR icon
46
CALL
DELISTED
Juniper Networks
JNPR
$22.1M 0.82%
1,000,000
– –
2014 Q1
2 quarters
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$22.1M 0.82%
+552,341
New +$21.6M
2014 Q3
0 quarters
DDC icon
48
DELISTED
Dominion Diamond Corporation
DDC
$20.7M 0.76%
1,453,480
– –
2013 Q2
5 quarters
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.3M 0.75%
+130,000
New +$18.8M
2014 Q3
0 quarters
HUN icon
50
Huntsman Corp
HUN
$1.5B
$20.2M 0.75%
778,599
-57,300
-7% -$1.56M
2013 Q3
4 quarters
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.