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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
+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

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 Pharmaceuticals
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
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
AGN
26
DELISTED
Allergan plc
AGN
$18.8M 1.46%
70,000
– –
ARG
27
DELISTED
Airgas Inc
ARG
$16.1M 1.25%
113,435
+3,235
+3% +$454K
GM icon
28
General Motors
GM
$75.6B
$15.4M 1.2%
490,793
-250,000
-34% -$7.52M
DD icon
29
DuPont de Nemours
DD
$18.7B
$15M 1.17%
116,131
-57,850
-33% -$6.93M
YUM icon
30
Yum! Brands
YUM
$41.1B
$14.7M 1.14%
249,580
-83,460
-25% -$4.38M
LNG icon
31
Cheniere Energy
LNG
$58B
$14.3M 1.11%
421,520
-1,474
-0.3% -$47.8K
MEG
32
DELISTED
Media General, Inc
MEG
$13.7M 1.07%
839,881
– –
BNED icon
33
Barnes & Noble Education
BNED
$424M
$11.9M 0.92%
12,099
-3,730
-24% -$3.74M
BEL
34
DELISTED
Belmond Ltd.
BEL
$11.8M 0.92%
1,247,347
-691,522
-36% -$6.15M
SIG icon
35
Signet Jewelers
SIG
$3.18B
$11.1M 0.87%
89,740
+10,000
+13% +$1.14M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$9.86M 0.77%
157,546
-62,790
-28% -$3.55M
ENDP
37
DELISTED
Endo International plc
ENDP
$9.82M 0.77%
348,856
-26,993
-7% -$1.27M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.51B
$8.34M 0.65%
+255,744
New +$7.78M
TBPH icon
39
Theravance Biopharma
TBPH
$885M
$8.11M 0.63%
431,434
– –
BHC icon
40
Bausch Health
BHC
$2.36B
$6.46M 0.5%
245,808
+131,505
+115% +$9.72M
TVRD
41
Tvardi Therapeutics
TVRD
$24M
$6.2M 0.48%
27,690
+10,519
+61% +$3.14M
JAH
42
CALL
DELISTED
JARDEN CORPORATION
JAH
$5.89M 0.46%
100,000
– –
SPLS
43
CALL
DELISTED
Staples Inc
SPLS
$5.51M 0.43%
500,000
– –
TMUS icon
44
T-Mobile US
TMUS
$191B
$5.5M 0.43%
143,676
-44,268
-24% -$1.67M
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$4.67M 0.36%
132,909
-7,212
-5% -$246K
USG
46
DELISTED
Usg
USG
$4.35M 0.34%
175,165
-468,000
-73% -$9.73M
BID
47
DELISTED
Sotheby's
BID
$3.81M 0.3%
142,353
-323,726
-69% -$7.77M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.55M 0.28%
105,000
-70,000
-40% -$2.18M
TCOM icon
49
Trip.com Group
TCOM
$28.1B
$3.31M 0.26%
74,758
-440,280
-85% -$18.4M
THS
50
DELISTED
Treehouse Foods
THS
$2.52M 0.2%
29,101
-350,000
-92% -$28M
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.