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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
+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
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
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
AAPL icon
26
Apple
AAPL
$4.59T
$33M 1.26%
1,196,852
-80,000
-6% -$2.18M
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.4M 1.2%
1,715,934
+7,291
+0.4% +$122K
OSK icon
28
Oshkosh
OSK
$9.68B
$30M 1.15%
617,015
+68,471
+12% +$3.11M
HRI icon
29
CALL
Herc Holdings
HRI
$5.2B
$29.9M 1.14%
400,000
-100,000
-20% -$6.76M
BHI
30
DELISTED
Baker Hughes
BHI
$28.9M 1.1%
+515,000
New +$29M
C icon
31
Citigroup
C
$223B
$28.7M 1.1%
530,986
-672,900
-56% -$35.7M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$27.8M 1.06%
594,803
-620,579
-51% -$25.6M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$27.2M 1.04%
567,340
+14,999
+3% +$652K
TMUS icon
34
T-Mobile US
TMUS
$191B
$26.9M 1.03%
998,250
+50,000
+5% +$1.38M
MGM icon
35
MGM Resorts International
MGM
$10.8B
$26.8M 1.02%
1,255,015
+85,391
+7% +$1.86M
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26.3M 1%
+260,850
New +$20.3M
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
$26.1M 1%
1,453,480
– –
SWK icon
38
Stanley Black & Decker
SWK
$15B
$25.5M 0.97%
265,000
-45,000
-15% -$4.15M
NPSP
39
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$25.1M 0.96%
700,756
-35,000
-5% -$1.04M
BEL
40
DELISTED
Belmond Ltd.
BEL
$25M 0.95%
2,018,869
– –
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.8M 0.95%
366,187
+11,909
+3% +$870K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$24.5M 0.94%
1,983,581
+185,024
+10% +$2.38M
BHC icon
43
Bausch Health
BHC
$2.36B
$24.2M 0.92%
169,300
-198,612
-54% -$26.7M
LYB icon
44
LyondellBasell Industries
LYB
$20.4B
$23.8M 0.91%
+300,149
New +$26M
JNPR
45
CALL
DELISTED
Juniper Networks
JNPR
$22.3M 0.85%
1,000,000
– –
BID
46
DELISTED
Sotheby's
BID
$22.2M 0.85%
513,918
-302,346
-37% -$11.9M
BID
47
CALL
DELISTED
Sotheby's
BID
$21.6M 0.82%
500,000
– –
ZTS icon
48
CALL
Zoetis
ZTS
$31B
$21.5M 0.82%
+500,000
New +$20.3M
AGN
49
CALL
DELISTED
Allergan Inc
AGN
$21.3M 0.81%
+100,000
New +$19.9M
LVS icon
50
Las Vegas Sands
LVS
$28.7B
$21.1M 0.81%
363,377
-51,803
-12% -$3.12M
1
2
3 4 5

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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.