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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
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
(-3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$29M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.8M |
| 3 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$27.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$26M |
| 5 |
Trip.com Group
TCOM
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$71.1M |
| 2 |
Citigroup
C
|
+$35.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$35M |
| 4 |
Bausch Health
BHC
|
+$26.7M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 13.43% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $33M | 1.26% |
1,196,852
-80,000
| -6% | -$2.18M |
2013 Q2
6 quarters
|
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.4M | 1.2% |
1,715,934
+7,291
| +0.4% | +$122K |
2013 Q3
5 quarters
|
|
28
Oshkosh
OSK
$7.84B
| $30M | 1.15% |
617,015
+68,471
| +12% | +$3.11M |
2013 Q2
6 quarters
|
|
29
CALL
Herc Holdings
HRI
$4.06B
| $29.9M | 1.14% |
400,000
-100,000
| -20% | -$6.76M |
2013 Q2
6 quarters
|
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $28.9M | 1.1% |
+515,000
| New | +$29M |
2014 Q4
0 quarters
|
|
|
31
Citigroup
C
$208B
| $28.7M | 1.1% |
530,986
-672,900
| -56% | -$35.7M |
2013 Q2
6 quarters
|
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| $27.8M | 1.06% |
594,803
-620,579
| -51% | -$25.6M |
2014 Q2
2 quarters
|
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $27.2M | 1.04% |
567,340
+14,999
| +3% | +$652K |
2014 Q3
1 quarter
|
|
34
T-Mobile US
TMUS
$171B
| $26.9M | 1.03% |
998,250
+50,000
| +5% | +$1.38M |
2013 Q2
6 quarters
|
|
35
MGM Resorts International
MGM
$7.2B
| $26.8M | 1.02% |
1,255,015
+85,391
| +7% | +$1.86M |
2013 Q2
6 quarters
|
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.3M | 1% |
+260,850
| New | +$20.3M |
2014 Q4
0 quarters
|
|
37
DELISTED
Dominion Diamond Corporation
DDC
| $26.1M | 1% |
1,453,480
| – | – |
2013 Q2
6 quarters
|
|
38
Stanley Black & Decker
SWK
$14B
| $25.5M | 0.97% |
265,000
-45,000
| -15% | -$4.15M |
2014 Q1
3 quarters
|
|
|
NPSP
39
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25.1M | 0.96% |
700,756
-35,000
| -5% | -$1.04M |
2014 Q2
2 quarters
|
|
|
BEL
40
DELISTED
Belmond Ltd.
BEL
| $25M | 0.95% |
2,018,869
| – | – |
2013 Q2
6 quarters
|
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.8M | 0.95% |
366,187
+11,909
| +3% | +$870K |
2014 Q1
3 quarters
|
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $24.5M | 0.94% |
1,983,581
+185,024
| +10% | +$2.38M |
2013 Q2
6 quarters
|
|
|
43
Bausch Health
BHC
$2.36B
| $24.2M | 0.92% |
169,300
-198,612
| -54% | -$26.7M |
2014 Q2
2 quarters
|
|
|
44
LyondellBasell Industries
LYB
$20.7B
| $23.8M | 0.91% |
+300,149
| New | +$26M |
2014 Q4
0 quarters
|
|
45
CALL
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.85% |
1,000,000
| – | – |
2014 Q1
3 quarters
|
|
|
BID
46
DELISTED
Sotheby's
BID
| $22.2M | 0.85% |
513,918
-302,346
| -37% | -$11.9M |
2013 Q2
6 quarters
|
|
|
BID
47
CALL
DELISTED
Sotheby's
BID
| $21.6M | 0.82% |
500,000
| – | – |
2014 Q2
2 quarters
|
|
48
CALL
Zoetis
ZTS
$32.8B
| $21.5M | 0.82% |
+500,000
| New | +$20.3M |
2014 Q4
0 quarters
|
|
|
AGN
49
CALL
DELISTED
Allergan Inc
AGN
| $21.3M | 0.81% |
+100,000
| New | +$19.9M |
2014 Q4
0 quarters
|
|
50
Las Vegas Sands
LVS
$24.6B
| $21.1M | 0.81% |
363,377
-51,803
| -12% | -$3.12M |
2013 Q2
6 quarters
|
|
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Chesapeake Partners Management's Q4 2014 Portfolio in Review
As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.
- Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
- Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
- Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
- Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
- Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
- Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
- Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.
Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.