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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
+1.77%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$428M
(+20%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
45
Increased
24
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$86.6M |
| 2 |
Charter Communications
CHTR
|
+$42.1M |
| 3 |
Humana
HUM
|
+$26.9M |
| 4 |
Williams Companies
WMB
|
+$26.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$74.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$32.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.6M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.5% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 1.26% |
183,912
-96,922
| -35% | -$16.1M |
|
27
Trip.com Group
TCOM
$28.1B
| $32.5M | 1.25% |
894,708
| – | – |
|
28
CALL
Viatris
VTRS
$19.4B
| $31.3M | 1.2% |
+461,000
| New | +$32.6M |
|
29
Dollar General
DG
$27.8B
| $30.2M | 1.16% |
389,101
-232,387
| -37% | -$17.5M |
|
30
CALL
American Airlines Group
AAL
$9.08B
| $29.5M | 1.14% |
+750,000
| New | +$34.2M |
|
|
31
Williams Companies
WMB
$90.7B
| $29.4M | 1.13% |
+511,580
| New | +$26.4M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $28.8M | 1.11% |
557,340
-10,000
| -2% | -$529K |
|
|
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
| $27.8M | 1.07% |
500,000
| – | – |
|
|
34
Humana
HUM
$47.1B
| $27.7M | 1.07% |
+145,000
| New | +$26.9M |
|
35
Madison Square Garden
MSGS
$9.48B
| $27.4M | 1.05% |
460,556
+140,200
| +44% | +$8.41M |
|
36
Citigroup
C
$223B
| $26.6M | 1.02% |
480,986
-50,000
| -9% | -$2.72M |
|
37
Cheniere Energy
LNG
$58B
| $25.7M | 0.99% |
370,697
-25,000
| -6% | -$1.87M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $25.2M | 0.97% |
2,018,869
| – | – |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.1M | 0.96% |
+309,412
| New | +$25.9M |
|
40
General Motors
GM
$75.6B
| $25M | 0.96% |
750,793
+390,000
| +108% | +$13.9M |
|
41
CALL
Cigna
CI
$73.4B
| $24.3M | 0.93% |
+150,000
| New | +$20.7M |
|
|
42
Cigna
CI
$73.4B
| $24.3M | 0.93% |
+150,000
| New | +$20.7M |
|
|
43
Viatris
VTRS
$19.4B
| $24.3M | 0.93% |
357,849
+293,849
| +459% | +$20.8M |
|
44
CALL
Zoetis
ZTS
$31B
| $24.1M | 0.93% |
500,000
| – | – |
|
|
SLCA
45
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | 0.92% |
820,000
-250,000
| -23% | -$8.45M |
|
46
CALL
Macy's
M
$5.92B
| $23.6M | 0.91% |
+350,000
| New | +$23.7M |
|
47
MGM Resorts International
MGM
$10.8B
| $23.4M | 0.9% |
1,281,930
+26,915
| +2% | +$547K |
|
|
BID
48
DELISTED
Sotheby's
BID
| $23.3M | 0.89% |
513,918
| – | – |
|
|
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
| $22.5M | 0.86% |
481,891
+13,950
| +3% | +$649K |
|
|
ESRX
50
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.85% |
+250,000
| New | +$21.8M |
|
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Chesapeake Partners Management's Q2 2015 Portfolio in Review
As of Q2 2015, Chesapeake Partners Management held 142 positions worth $2.6B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chesapeake Partners Management deployed $178M of net new capital in Q2 2015, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Perrigo: 454,365 shares worth $84M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $19.6M trimmed.
- Chesapeake Partners Management's largest Q2 2015 buy was Perrigo: 454,365 shares worth $84M.
- Chesapeake Partners Management added most to Altera Corp in Q2 2015, an estimated $22.3M increase.
- Chesapeake Partners Management's biggest Q2 2015 reduction was Nuance Communications, Inc., cutting an estimated $19.6M.
- Chesapeake Partners Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $74.2M.
- Chesapeake Partners Management's ten largest holdings make up 25% of its $2.6B portfolio in Q2 2015.
- Chesapeake Partners Management opened 45 new positions and closed 20 in Q2 2015.
- Chesapeake Partners Management's portfolio value rose 20% quarter-over-quarter to $2.6B.
Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.