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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
+9.05%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$129M
(-6.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
124
New
19
Increased
21
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$39.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$33.1M |
| 3 |
Elevance Health
ELV
|
+$32.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$29.9M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$52.1M |
| 2 |
Madison Square Garden
MSGS
|
+$41.5M |
| 3 |
Owens Corning
OC
|
+$31.8M |
| 4 |
United Rentals
URI
|
+$27.4M |
| 5 |
Viatris
VTRS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.11% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.82% |
| 4 | Industrials | 13.69% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.59T
| $24.8M | 1.39% |
941,652
-379,600
| -29% | -$10.8M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $24.2M | 1.35% |
+550,320
| New | +$29.2M |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $24.1M | 1.35% |
2,769,356
+80,000
| +3% | +$941K |
|
29
CALL
Zoetis
ZTS
$31B
| $24M | 1.34% |
500,000
| – | – |
|
30
Trip.com Group
TCOM
$28.1B
| $23.9M | 1.33% |
515,038
-172,160
| -25% | -$7.87M |
|
|
MYCC
31
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.3M | 1.3% |
1,276,222
+121,500
| +11% | +$2.34M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $23M | 1.29% |
+375,849
| New | +$22.8M |
|
33
DuPont de Nemours
DD
$18.7B
| $22.7M | 1.27% |
173,981
+659
| +0.4% | +$84.6K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $21.9M | 1.22% |
+70,000
| New | +$20.8M |
|
35
Charter Communications
CHTR
$17.7B
| $21.6M | 1.21% |
118,018
-90,000
| -43% | -$16.7M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.2M | 1.18% |
542,730
+25,000
| +5% | +$871K |
|
|
37
CALL
Viatris
VTRS
$19.4B
| $20.3M | 1.13% |
+375,100
| New | +$18M |
|
|
38
Madison Square Garden
MSGS
$9.48B
| $19.9M | 1.11% |
172,212
-344,424
| -67% | -$41.5M |
|
|
BEL
39
DELISTED
Belmond Ltd.
BEL
| $18.4M | 1.03% |
1,938,869
-65,200
| -3% | -$658K |
|
40
Yum! Brands
YUM
$41.1B
| $17.5M | 0.98% |
333,040
+34,775
| +12% | +$1.82M |
|
|
41
United Rentals
URI
$64.6B
| $15.8M | 0.88% |
217,578
-378,600
| -64% | -$27.4M |
|
42
Cheniere Energy
LNG
$58B
| $15.8M | 0.88% |
422,994
+27,297
| +7% | +$1.24M |
|
43
Barnes & Noble Education
BNED
$424M
| $15.8M | 0.88% |
15,829
+200
| +1% | +$251K |
|
|
USG
44
DELISTED
Usg
USG
| $15.6M | 0.87% |
643,165
-186,500
| -22% | -$4.59M |
|
45
Toll Brothers
TOL
$13.4B
| $15.5M | 0.87% |
466,881
| – | – |
|
|
ARG
46
DELISTED
Airgas Inc
ARG
| $15.2M | 0.85% |
+110,200
| New | +$12.7M |
|
47
AerCap
AER
$23.3B
| $14.5M | 0.81% |
335,072
+10,672
| +3% | +$447K |
|
|
MEG
48
DELISTED
Media General, Inc
MEG
| $13.6M | 0.76% |
+839,881
| New | +$12.7M |
|
49
Broadcom
AVGO
$1.77T
| $13.4M | 0.75% |
924,810
+800,000
| +641% | +$10.4M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.74% |
220,336
| – | – |
|
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Chesapeake Partners Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chesapeake Partners Management held 124 positions worth $1.79B, down 6.7% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chesapeake Partners Management withdrew a net $78.3M in Q4 2015, closing 30 positions and reducing 31 holdings. Its most notable exit was Altera Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Chesapeake Partners Management opened a new position in SANDISK CORP worth $40.8M.
- Chesapeake Partners Management's largest Q4 2015 buy was SANDISK CORP: 536,541 shares worth $40.8M.
- Chesapeake Partners Management added most to Elevance Health in Q4 2015, an estimated $32.6M increase.
- Chesapeake Partners Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $41.5M.
- Chesapeake Partners Management fully exited Altera Corp in Q4 2015, selling an estimated $52.1M.
- Chesapeake Partners Management's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2015.
- Chesapeake Partners Management opened 19 new positions and closed 30 in Q4 2015.
- Chesapeake Partners Management's portfolio value fell 6.7% quarter-over-quarter to $1.79B.
Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.