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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M Turnover 56.06%
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$505M
Cap. Flow
-$269M
Cap. Flow %
-20.93%
Top 10 Hldgs %
44.84%
Holding
97
New
3
Increased
19
Reduced
26
Closed
38
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$16.8M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$14.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.2M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$68.2M
2
DYAX
DYAX CORPORATION
DYAX
+$38.7M
3
THS icon
Treehouse Foods
THS
+$28M
4
AAPL icon
Apple
AAPL
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Healthcare 18.57%
3 Industrials 16.39%
4 Miscellaneous 14.83%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
26
DELISTED
Allergan plc
AGN
$18.8M 1.46%
70,000
– –
2015 Q4
1 quarter
ARG
27
DELISTED
Airgas Inc
ARG
$16.1M 1.25%
113,435
+3,235
+3% +$454K
2015 Q4
1 quarter
GM icon
28
General Motors
GM
$73.7B
$15.4M 1.2%
490,793
-250,000
-34% -$7.52M
2013 Q4
9 quarters
DD icon
29
DuPont de Nemours
DD
$17.6B
$15M 1.17%
116,131
-57,850
-33% -$6.93M
2014 Q3
6 quarters
YUM icon
30
Yum! Brands
YUM
$41.1B
$14.7M 1.14%
249,580
-83,460
-25% -$4.38M
2014 Q4
5 quarters
LNG icon
31
Cheniere Energy
LNG
$59.8B
$14.3M 1.11%
421,520
-1,474
-0.3% -$47.8K
2013 Q2
11 quarters
MEG icon
32
DELISTED
Media General, Inc
MEG
$13.7M 1.07%
839,881
– –
2015 Q4
1 quarter
BNED icon
33
Barnes & Noble Education
BNED
$449M
$11.9M 0.92%
12,099
-3,730
-24% -$3.74M
2015 Q3
2 quarters
BEL
34
DELISTED
Belmond Ltd.
BEL
$11.8M 0.92%
1,247,347
-691,522
-36% -$6.15M
2013 Q2
11 quarters
SIG icon
35
Signet Jewelers
SIG
$4.54B
$11.1M 0.87%
89,740
+10,000
+13% +$1.14M
2014 Q1
8 quarters
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$9.86M 0.77%
157,546
-62,790
-28% -$3.55M
2015 Q2
3 quarters
ENDP
37
DELISTED
Endo International plc
ENDP
$9.82M 0.77%
348,856
-26,993
-7% -$1.27M
2015 Q4
1 quarter
LBTYK icon
38
Liberty Global Class C
LBTYK
$2.62B
$8.34M 0.65%
+255,744
New +$7.78M
2016 Q1
0 quarters
TBPH icon
39
DELISTED
Theravance Biopharma
TBPH
$8.11M 0.63%
431,434
– –
2014 Q2
7 quarters
BHC icon
40
Bausch Health
BHC
$2.36B
$6.46M 0.5%
245,808
+131,505
+115% +$9.72M
2015 Q4
1 quarter
TVRD icon
41
Tvardi Therapeutics
TVRD
$13.5M
$6.2M 0.48%
27,690
+10,519
+61% +$3.14M
2014 Q1
8 quarters
JAH
42
CALL
DELISTED
JARDEN CORPORATION
JAH
$5.89M 0.46%
100,000
– –
2015 Q4
1 quarter
SPLS icon
43
CALL
DELISTED
Staples Inc
SPLS
$5.51M 0.43%
500,000
– –
2015 Q1
4 quarters
TMUS icon
44
T-Mobile US
TMUS
$171B
$5.5M 0.43%
143,676
-44,268
-24% -$1.67M
2013 Q2
11 quarters
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$4.67M 0.36%
132,909
-7,212
-5% -$246K
2014 Q2
7 quarters
USG icon
46
DELISTED
Usg
USG
$4.35M 0.34%
175,165
-468,000
-73% -$9.73M
2013 Q2
11 quarters
BID
47
DELISTED
Sotheby's
BID
$3.81M 0.3%
142,353
-323,726
-69% -$7.77M
2013 Q2
11 quarters
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$3.55M 0.28%
105,000
-70,000
-40% -$2.18M
2014 Q4
5 quarters
TCOM icon
49
Trip.com Group
TCOM
$25.2B
$3.31M 0.26%
74,758
-440,280
-85% -$18.4M
2014 Q4
5 quarters
THS icon
50
DELISTED
Treehouse Foods
THS
$2.52M 0.2%
29,101
-350,000
-92% -$28M
2015 Q2
3 quarters
1
2
3 4

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Chesapeake Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chesapeake Partners Management held 97 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Partners Management withdrew a net $269M in Q1 2016, closing 38 positions and reducing 26 holdings. Its most notable exit was Perrigo, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Liberty Global Class C worth $8.34M.

  • Chesapeake Partners Management's largest Q1 2016 buy was Liberty Global Class C: 255,744 shares worth $8.34M.
  • Chesapeake Partners Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $26.2M increase.
  • Chesapeake Partners Management's biggest Q1 2016 reduction was Treehouse Foods, cutting an estimated $28M.
  • Chesapeake Partners Management fully exited Perrigo in Q1 2016, selling an estimated $68.2M.
  • Chesapeake Partners Management's ten largest holdings make up 45% of its $1.28B portfolio in Q1 2016.
  • Chesapeake Partners Management opened 3 new positions and closed 38 in Q1 2016.
  • Chesapeake Partners Management's portfolio value fell 28% quarter-over-quarter to $1.28B.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.