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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
-12.01%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$686M
Cap. Flow
-$248M
Cap. Flow %
-12.92%
Top 10 Hldgs %
27.9%
Holding
139
New
17
Increased
29
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$26.5M
2
BNED icon
Barnes & Noble Education
BNED
+$20.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
4
M icon
Macy's
M
+$17.2M
5
HNT
HEALTH NET INC
HNT
+$16.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$86.6M
2
BHI
Baker Hughes
BHI
+$31.6M
3
DG icon
Dollar General
DG
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.6M
5
CRM icon
Salesforce
CRM
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.29%
2 Consumer Discretionary 19.07%
3 Industrials 14.57%
4 Healthcare 11.04%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$24.8M 1.29%
1,154,722
+350,000
+43% +$8.09M
MGM icon
27
MGM Resorts International
MGM
$10.8B
$23.8M 1.24%
1,291,930
+10,000
+0.8% +$200K
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$23M 1.2%
446,989
+61,577
+16% +$3.17M
GM icon
29
General Motors
GM
$75.6B
$22.5M 1.18%
750,793
– –
WMB icon
30
CALL
Williams Companies
WMB
$90.7B
$22.1M 1.15%
+600,000
New +$29.9M
USG
31
DELISTED
Usg
USG
$22.1M 1.15%
829,665
+50,000
+6% +$1.47M
THS
32
DELISTED
Treehouse Foods
THS
$22M 1.15%
282,802
+200,000
+242% +$16M
CI icon
33
Cigna
CI
$73.4B
$21.9M 1.14%
162,415
+12,415
+8% +$1.8M
TCOM icon
34
Trip.com Group
TCOM
$28.1B
$21.7M 1.13%
687,198
-207,510
-23% -$7.21M
ZTS icon
35
CALL
Zoetis
ZTS
$31B
$20.6M 1.07%
500,000
– –
INVA icon
36
Innoviva
INVA
$1.51B
$20.3M 1.06%
2,830,301
+138,997
+5% +$1.89M
BEL
37
DELISTED
Belmond Ltd.
BEL
$20.3M 1.06%
2,004,069
-14,800
-0.7% -$170K
PARA
38
CALL
DELISTED
Paramount Global Class B
PARA
$19.9M 1.04%
500,000
– –
BNED icon
39
Barnes & Noble Education
BNED
$424M
$19.9M 1.04%
+15,629
New +$20.2M
LNG icon
40
Cheniere Energy
LNG
$58B
$19.1M 1%
395,697
+25,000
+7% +$1.54M
DD icon
41
DuPont de Nemours
DD
$18.7B
$18.6M 0.97%
173,322
+11,846
+7% +$1.37M
WMB icon
42
Williams Companies
WMB
$90.7B
$17.7M 0.93%
481,580
-30,000
-6% -$1.49M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$17.2M 0.9%
457,765
-24,126
-5% -$1.05M
YUM icon
44
Yum! Brands
YUM
$41.1B
$17.1M 0.89%
298,265
– –
BCS icon
45
Barclays
BCS
$90.3B
$16.8M 0.88%
1,217,384
– –
SIG icon
46
Signet Jewelers
SIG
$3.18B
$16.5M 0.86%
121,318
-153,571
-56% -$19.7M
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.3M 0.85%
+517,730
New +$17.9M
VTRS icon
48
Viatris
VTRS
$19.4B
$16.2M 0.85%
402,849
+45,000
+13% +$2.51M
BID
49
DELISTED
Sotheby's
BID
$16.1M 0.84%
503,744
-10,174
-2% -$390K
TOL icon
50
Toll Brothers
TOL
$13.4B
$16M 0.83%
466,881
-69,084
-13% -$2.62M
1
2
3 4 5

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Chesapeake Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chesapeake Partners Management held 139 positions worth $1.92B, down 26% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chesapeake Partners Management withdrew a net $248M in Q3 2015, closing 34 positions and reducing 31 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Barnes & Noble Education worth $19.9M.

  • Chesapeake Partners Management's largest Q3 2015 buy was Barnes & Noble Education: 15,629 shares worth $19.9M.
  • Chesapeake Partners Management added most to JARDEN CORPORATION in Q3 2015, an estimated $26.5M increase.
  • Chesapeake Partners Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $22.6M.
  • Chesapeake Partners Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $86.6M.
  • Chesapeake Partners Management's ten largest holdings make up 28% of its $1.92B portfolio in Q3 2015.
  • Chesapeake Partners Management opened 17 new positions and closed 34 in Q3 2015.
  • Chesapeake Partners Management's portfolio value fell 26% quarter-over-quarter to $1.92B.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.