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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
+9.92%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$446M
Cap. Flow
-$178M
Cap. Flow %
-8.17%
Top 10 Hldgs %
30.25%
Holding
135
New
24
Increased
25
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$56.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.1M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.6M
5
SPLS
Staples Inc
SPLS
+$21.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$131M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$65.5M
3
AGN
Allergan plc
AGN
+$60.5M
4
AAL icon
American Airlines Group
AAL
+$36.5M
5
RAX
Rackspace Hosting Inc
RAX
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Consumer Discretionary 22.33%
3 Industrials 15.91%
4 Materials 9.12%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
CALL
DELISTED
Paramount Global Class B
PARA
$30.3M 1.39%
+500,000
New +$29.2M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$30M 1.38%
567,340
– –
TWC
28
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 1.38%
200,000
-550,000
-73% -$82M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27.6M 1.27%
775,200
+89,789
+13% +$2.62M
C icon
30
Citigroup
C
$223B
$27.4M 1.26%
530,986
– –
ASH icon
31
Ashland
ASH
$3.39B
$26.7M 1.23%
429,287
-372,141
-46% -$22.5M
MGM icon
32
MGM Resorts International
MGM
$10.8B
$26.4M 1.21%
1,255,015
– –
TCOM icon
33
Trip.com Group
TCOM
$28.1B
$26.2M 1.21%
894,708
– –
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
$24.8M 1.14%
1,453,480
– –
BEL
35
DELISTED
Belmond Ltd.
BEL
$24.8M 1.14%
2,018,869
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$24.6M 1.13%
1,983,581
– –
DD icon
37
CALL
DuPont de Nemours
DD
$18.7B
$23.9M 1.1%
197,441
-98,720
-33% -$11.7M
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.6M 1.08%
225,000
+60,000
+36% +$6.23M
TOL icon
39
Toll Brothers
TOL
$13.4B
$23.5M 1.08%
597,018
– –
LYB icon
40
LyondellBasell Industries
LYB
$20.4B
$23.3M 1.07%
265,149
-35,000
-12% -$2.94M
ZTS icon
41
CALL
Zoetis
ZTS
$31B
$23.1M 1.06%
500,000
– –
ALTR
42
DELISTED
Altera Corp
ALTR
$22.8M 1.05%
+531,752
New +$19M
BID
43
DELISTED
Sotheby's
BID
$21.7M 1%
513,918
– –
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$21.3M 0.98%
467,941
+352,941
+307% +$16.2M
SPLS
45
DELISTED
Staples Inc
SPLS
$20.8M 0.95%
+1,275,172
New +$21.4M
USG
46
DELISTED
Usg
USG
$19.5M 0.9%
729,665
– –
OSK icon
47
Oshkosh
OSK
$9.68B
$19.5M 0.9%
399,000
-218,015
-35% -$9.97M
MSGS icon
48
Madison Square Garden
MSGS
$9.48B
$19.3M 0.89%
320,356
+194,205
+154% +$10.7M
HUN icon
49
Huntsman Corp
HUN
$1.69B
$17.3M 0.79%
778,599
– –
YUM icon
50
Yum! Brands
YUM
$41.1B
$16.9M 0.78%
298,265
+186,187
+166% +$10.2M
1
2
3 4 5

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Chesapeake Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chesapeake Partners Management held 135 positions worth $2.18B, down 17% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Partners Management withdrew a net $178M in Q1 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in United Rentals worth $57.2M.

  • Chesapeake Partners Management's largest Q1 2015 buy was United Rentals: 627,669 shares worth $57.2M.
  • Chesapeake Partners Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $38.1M increase.
  • Chesapeake Partners Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $60.5M.
  • Chesapeake Partners Management fully exited Allergan Inc in Q1 2015, selling an estimated $131M.
  • Chesapeake Partners Management's ten largest holdings make up 30% of its $2.18B portfolio in Q1 2015.
  • Chesapeake Partners Management opened 24 new positions and closed 37 in Q1 2015.
  • Chesapeake Partners Management's portfolio value fell 17% quarter-over-quarter to $2.18B.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.